Kai Yuan Holdings Limited (1215) Stock Price & Analysis

2 Followers

1215 Stock Chart & Stats

HK$0.02HK$0.00(0.00%)

At close: Nov 11 4:00 PM GMT+8

Day’s Range: HKD 0.02 - HKD 0.02
52-Week Range: HKD 0.01 - HKD 0.03
Previous Close: HKD 0.02
Volume: N/A
Average Volume (3M): 1.87M
Market Cap: HKD 268.36M
Enterprise Value: HKD 864.93M
Total Cash (Recent Filing): HKD 925.04M
Total Debt (Recent Filing): HKD 1.55B
Price to Earnings (P/E): ―
Beta: 0.48
Next Earnings: Mar 29, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Jun 04, 2026
Dividend Yield: 2380.95%

Bulls Say, Bears Say

Bulls Say

Solvency And Manageable Leverage

Moderate leverage and a sizable equity base provide some balance-sheet resilience despite recent losses. The company appears solvent, which can preserve operating continuity and retain capacity to address weakness, although prolonged losses would gradually reduce this flexibility.

Positive Operating Cash Flow

Positive operating cash flow during a loss-making year indicates that the core operations still generated cash before investment spending. This provides a useful stabilizer for near-term operations and distinguishes the business from one consuming cash at every operating level.

Demonstrated Earnings Recovery

The return to an approximately 11% net margin in 2024 shows that the company has previously demonstrated an ability to produce meaningful profits. That history offers evidence of potential earnings recovery, even though the subsequent reversal makes consistency unproven.

Bears Say

Sharp Revenue And Earnings Deterioration

The latest results show a substantial deterioration in demand and profitability, with revenue declining sharply while the company returned to a large loss. This weakens earnings visibility, limits internal funding, and makes a durable recovery dependent on reversing the recent operating decline.

Severe Gross-margin Compression

A fall in gross margin from roughly 27% to 4% indicates that the economics of reported sales weakened materially. Such compression reduces the buffer available to cover operating costs and suggests weaker pricing power or higher costs, making future profits harder to sustain.

Negative Free Cash Flow

The swing from strongly positive free cash flow to approximately negative 81M reduces financial flexibility and the cash available for reinvestment or other corporate needs. Even with positive operating cash flow, this weaker conversion makes funding growth and absorbing setbacks more difficult.

Kai Yuan Holdings Limited News

Kai Yuan Holdings Narrows Interim Loss as Revenue Surges

The latest announcement is out from Kai Yuan Holdings Limited ( ($HK:1215) ). Kai Yuan Holdings Limited, incorporated in Bermuda and listed in Hong Kong under stock code 1215, reported

2M ago1215

Kai Yuan Sets Board Meeting to Approve Interim Results and Consider Dividend

Kai Yuan Holdings Limited ( ($HK:1215) ) has issued an update. Kai Yuan Holdings Limited has scheduled a board meeting for 31 August 2026 in Hong Kong, where directors will

2M ago1215

Kai Yuan Flags Sharp Narrowing of Interim Loss on Paris Hotel Rebound

An announcement from Kai Yuan Holdings Limited ( ($HK:1215) ) is now available. Kai Yuan Holdings Limited has signalled a sharp narrowing of interim losses, driven by a strong turnaround

2M ago1215

Kai Yuan Updates Bermuda Registered Office While Keeping Hong Kong Registrar Unchanged

Kai Yuan Holdings Limited ( ($HK:1215) ) has issued an update. Kai Yuan Holdings Limited has announced that, effective 3 August 2026, its registered office and principal share registrar and

4M ago1215

Kai Yuan Holdings Wins Strong Shareholder Support at 2026 AGM

Kai Yuan Holdings Limited ( ($HK:1215) ) has shared an update. Kai Yuan Holdings Limited secured strong shareholder backing at its annual general meeting on 1 June 2026, where all

5M ago1215

Kai Yuan Sets Share Registration Timetable Ahead of June AGM

Kai Yuan Holdings Limited ( ($HK:1215) ) has shared an announcement. Kai Yuan Holdings Limited has announced arrangements for its upcoming annual general meeting, scheduled for 1 June 2026, clarifying

6M ago1215

Kai Yuan Sets 2026 AGM to Approve Accounts, Board and Share Issue Mandate

Kai Yuan Holdings Limited ( ($HK:1215) ) has shared an announcement. Kai Yuan Holdings Limited has called its annual general meeting for 1 June 2026 in Hong Kong, where shareholders

6M ago1215

Kai Yuan Holdings Swings to Annual Loss on Revenue Slump and Impairment Charge

The latest announcement is out from Kai Yuan Holdings Limited ( ($HK:1215) ). Kai Yuan Holdings reported a sharp deterioration in performance for the year ended 31 December 2025, with

7M ago1215

Kai Yuan sets March 2026 board meeting to approve 2025 results and mull dividend

Kai Yuan Holdings Limited ( ($HK:1215) ) has shared an announcement. Kai Yuan Holdings Limited has scheduled a board meeting for 27 March 2026 in Hong Kong to review and

8M ago1215

Kai Yuan Warns of 2025 Loss on Paris Hotel Renovation and Higher Finance Costs

The latest announcement is out from Kai Yuan Holdings Limited ( ($HK:1215) ). Kai Yuan Holdings Limited has warned that it expects to swing to a loss of about HK$127.5

8M ago1215

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$268.36M.

When is Kai Yuan Holdings Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Kai Yuan Holdings Limited’s earnings last quarter?

Kai Yuan Holdings Limited released its earnings results on Aug 31, 2026. The company reported HK$0 earnings per share for the quarter.

Is Kai Yuan Holdings Limited overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Kai Yuan Holdings Limited pay dividends?

Kai Yuan Holdings Limited pays a dividend of HK$0.5 which represents an annual dividend yield of 2380.95%. 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 in its last earnings report. Following the earnings report the stock price went same 0%.

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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