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1215 Stock Chart & Stats
HK$0.03
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.03
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.01 - HK$0.03
Previous CloseN/A
Volume220.00K
Average Volume (3M)6.09M
Market Cap
HK$217.24M
Enterprise ValueHK$904.79M
Total Cash (Recent Filing)HK$931.04M
Total Debt (Recent Filing)HK$1.58B
Price to Earnings (P/E)―
Beta0.76
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding12,778,880,000
10 Day Avg. Volume3,178,000
30 Day Avg. Volume6,085,583
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.16
Price to Sales (P/S)1.53
P/FCF Ratio-3.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable Leverage / SolvencyBalance sheet leverage is moderate (debt-to-equity ~0.74–0.84) and equity remains sizable versus assets, giving the company solvency headroom. That structural solvency provides time and capacity to execute operational fixes or refinancing without immediate distress, supporting medium-term resilience.
Positive Operating Cash Flow In 2025The company generated positive operating cash flow in 2025 even with a reported net loss, indicating underlying cash-generative operations. Sustained cash from operations is a durable stabilizer that can fund working capital and restructure efforts, reducing short-term liquidity pressure while management addresses profitability.
Demonstrated Ability To Return To ProfitabilityThe firm achieved a healthy net margin (~11%) and gross margin (~27%) in 2024, evidencing that its business model can support solid margins under better conditions. This prior profitability shows the company can scale revenue into earnings, implying structural potential if revenue and cost issues are addressed.
Bears Say
Severe 2025 Revenue And Margin DeteriorationA sharp 2025 reversal — ~24% revenue decline and gross margin collapse to ~4% producing a ~-66% net margin — signals loss of pricing power, demand erosion, or cost overruns. Such structural deterioration weakens scale economics and makes sustainable profitability and cash conversion uncertain over the medium term.
Free Cash Flow Swung To Meaningful NegativeFree cash flow swung from strongly positive (~103M in 2024) to about -81M in 2025, materially reducing financial flexibility. Persistent negative FCF forces reliance on external financing or asset reductions, constraining investment, capital expenditure, and the firm's ability to execute long-term recovery plans without balance-sheet strain.
Inconsistent Profitability And Earnings VolatilityEarnings have been volatile — positive in 2024 but negative in multiple other years, including 2025 — undermining predictability of returns and capital allocation. Such inconsistency hampers strategic planning, reduces creditor and investor confidence, and elevates the risk that operational improvements won't translate into sustained shareholder value.
Kai Yuan Holdings Limited News
1215 FAQ
What was Kai Yuan Holdings Limited’s price range in the past 12 months?
Kai Yuan Holdings Limited lowest stock price was HK$0.01 and its highest was HK$0.03 in the past 12 months.
What is Kai Yuan Holdings Limited’s market cap?
Kai Yuan Holdings Limited’s market cap is HK$217.24M.
When is Kai Yuan Holdings Limited’s upcoming earnings report date?
Kai Yuan Holdings Limited’s upcoming earnings report date is Aug 31, 2026 which is in 22 days.
How were Kai Yuan Holdings Limited’s earnings last quarter?
Kai Yuan Holdings Limited released its earnings results on Mar 27, 2026. The company reported -HK$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.002.
Is Kai Yuan Holdings Limited overvalued?
According to Wall Street analysts Kai Yuan Holdings Limited’s price is currently Overvalued.
Does Kai Yuan Holdings Limited pay dividends?
Kai Yuan Holdings Limited pays a N/A dividend of HK$0.5 which represents an annual dividend yield of N/A. See more information on Kai Yuan Holdings Limited dividends here
What is Kai Yuan Holdings Limited’s EPS estimate?
Kai Yuan Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kai Yuan Holdings Limited have?
Kai Yuan Holdings Limited has 12,778,880,000 shares outstanding.
What happened to Kai Yuan Holdings Limited’s price movement after its last earnings report?
Kai Yuan Holdings Limited reported an EPS of -HK$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.348%.
Which hedge fund is a major shareholder of Kai Yuan Holdings Limited?
Currently, no hedge funds are holding shares in HK:1215
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kai Yuan Holdings Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.33%
12-Months-Change
Fundamentals
Return on Equity
2941.18%
Trailing 12-Months
Asset Growth
7.38%
Trailing 12-Months
Company Description
Kai Yuan Holdings Limited
Kai Yuan Holdings Limited, an investment holding company, owns and operates hotels in Hong Kong and France. The company operates in two segments, Hotel Operation and Money Lending. It engages in the research and development activities; and provision of mortgage loans. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong.
Technical Analysis
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