Kai Yuan Holdings Limited (1215) Financial Statements

2 Followers

Kai Yuan Holdings Limited Financial Overview

Kai Yuan Holdings Limited's market cap is currently HK$268.36M. The company's EPS TTM is HK$-0.00; its P/E ratio is -8.75; and it has a dividend yield of 2380.95%. Kai Yuan Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 192.03M	HK$ 323.45M	HK$ 293.62M	HK$ 153.52M	HK$ 93.93M
Gross Profit	HK$ 7.13M	HK$ 86.69M	HK$ 70.49M	HK$ -794.00K	HK$ -44.32M
Operating Income	HK$ -33.26M	HK$ 45.10M	HK$ 12.52M	HK$ -38.75M	HK$ -179.94M
EBITDA	HK$ -25.71M	HK$ 89.08M	HK$ 134.53M	HK$ 38.20M	HK$ -62.68M
Net Income	HK$ -127.53M	HK$ 35.85M	HK$ -2.40M	HK$ -41.12M	HK$ -164.36M
Balance Sheet
Cash & Short-Term Investments	HK$ 931.04M	HK$ 994.47M	HK$ 998.09M	HK$ 941.73M	HK$ 871.73M
Total Assets	HK$ 3.72B	HK$ 3.47B	HK$ 3.67B	HK$ 3.62B	HK$ 3.72B
Total Debt	HK$ 1.58B	HK$ 1.38B	HK$ 1.50B	HK$ 1.45B	HK$ 1.52B
Net Debt	HK$ 649.21M	HK$ 385.21M	HK$ 587.55M	HK$ 753.53M	HK$ 645.54M
Total Liabilities	HK$ 1.84B	HK$ 1.60B	HK$ 1.74B	HK$ 1.69B	HK$ 1.73B
Stockholders' Equity	HK$ 1.89B	HK$ 1.87B	HK$ 1.93B	HK$ 1.93B	HK$ 1.98B
Cash Flow
Free Cash Flow	HK$ -81.16M	HK$ 103.21M	HK$ 87.51M	HK$ -31.54M	HK$ 23.31M
Operating Cash Flow	HK$ 31.11M	HK$ 108.19M	HK$ 90.54M	HK$ 44.76M	HK$ 40.24M
Investing Cash Flow	HK$ -112.27M	HK$ 94.32M	HK$ 134.37M	HK$ -186.95M	HK$ -9.09M
Financing Cash Flow	HK$ -133.60M	HK$ -70.82M	HK$ -51.00M	HK$ -21.39M	HK$ -39.95M

Currency in HKD

Kai Yuan Holdings Limited Earnings and Revenue History

Income Statement >

Kai Yuan Holdings Limited Liabilities to Assets

Balance Sheet >

Kai Yuan Holdings Limited Cash Flow

Cash Flow >

Kai Yuan Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Kai Yuan Holdings Limited financials statements