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Kai Yuan Holdings Limited (HK:1215)
:1215
Hong Kong Market
1215
Kai Yuan Holdings Limited
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Kai Yuan Holdings Limited (1215) Ratios

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Kai Yuan Holdings Limited Ratios

HK:1215's free cash flow for Q2 2026 was HK$0.25. For the 2026 fiscal year, HK:1215's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.91 9.81 14.73 0.76 12.71
Quick Ratio
 8.89 9.80 14.71 0.76 12.70
Cash Ratio
 7.99 8.86 12.06 0.58 7.56
Solvency Ratio
 <0.01 -0.05 0.05 0.02 >-0.01
Operating Cash Flow Ratio
 0.73 0.30 1.31 0.06 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.06 0.00
Net Current Asset Value
HK$ -777.34MHK$ -803.90MHK$ -381.74MHK$ -522.12MHK$ -509.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.40 0.41 0.40
Debt-to-Equity Ratio
 0.83 0.84 0.74 0.78 0.75
Debt-to-Capital Ratio
 0.45 0.46 0.42 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.42 0.00 0.43
Financial Leverage Ratio
 1.97 1.97 1.85 1.90 1.87
Debt Service Coverage Ratio
 0.77 -0.10 0.82 0.08 0.95
Interest Coverage Ratio
 0.24 -0.41 0.49 0.14 -0.80
Debt to Market Cap
 5.49 5.36 7.19 6.17 5.67
Interest Debt Per Share
 0.13 0.13 0.12 0.12 0.12
Net Debt to EBITDA
 10.11 -25.25 4.32 4.37 19.73
Profitability Margins
Gross Profit Margin
20.91%3.71%26.80%24.01%-0.52%
EBIT Margin
6.65%-33.92%13.94%30.26%-0.36%
EBITDA Margin
20.94%-13.39%27.56%45.82%24.88%
Operating Profit Margin
6.65%-17.32%13.94%4.26%-25.24%
Pretax Profit Margin
-10.68%-75.75%15.18%0.29%-31.88%
Net Profit Margin
-10.27%-66.41%11.08%-0.82%-26.78%
Continuous Operations Profit Margin
-10.27%-66.41%11.08%-0.82%-26.78%
Net Income Per EBT
96.11%87.67%73.03%-278.40%84.01%
EBT Per EBIT
-160.73%437.37%108.85%6.88%126.31%
Return on Assets (ROA)
-0.82%-3.42%1.03%-0.07%-1.14%
Return on Equity (ROE)
-1.61%-6.75%1.92%-0.12%-2.13%
Return on Capital Employed (ROCE)
0.55%-0.92%1.33%0.60%-1.10%
Return on Invested Capital (ROIC)
0.53%-0.81%0.97%-0.97%-0.92%
Return on Tangible Assets
-0.82%-3.43%1.03%-0.07%-1.14%
Earnings Yield
-10.74%-43.39%18.70%-0.98%-16.09%
Efficiency Ratios
Receivables Turnover
 13.36 10.92 24.53 1.65 0.85
Payables Turnover
 138.51 80.78 58.30 85.00 21.56
Inventory Turnover
 173.29 174.60 218.82 186.87 172.03
Fixed Asset Turnover
 0.12 0.07 0.15 0.12 0.06
Asset Turnover
 0.08 0.05 0.09 0.08 0.04
Working Capital Turnover Ratio
 0.32 0.19 0.86 0.83 0.15
Cash Conversion Cycle
 26.79 31.00 10.29 218.93 412.19
Days of Sales Outstanding
 27.32 33.42 14.88 221.27 427.00
Days of Inventory Outstanding
 2.11 2.09 1.67 1.95 2.12
Days of Payables Outstanding
 2.64 4.52 6.26 4.29 16.93
Operating Cycle
 29.42 35.51 16.55 223.23 429.12
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 >-0.01 -2.61 0.95 0.97 -0.70
Dividend Paid and CapEx Coverage Ratio
 1.00 0.28 21.74 29.84 0.59
Capital Expenditure Coverage Ratio
 1.00 0.28 21.74 29.84 0.59
Operating Cash Flow Coverage Ratio
 0.05 0.02 0.08 0.06 0.03
Operating Cash Flow to Sales Ratio
 0.29 0.16 0.33 0.31 0.29
Free Cash Flow Yield
-0.02%-27.61%53.84%35.93%-12.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.17 -2.30 5.35 -101.60 -6.22
Price-to-Sales (P/S) Ratio
 0.96 1.53 0.59 0.83 1.66
Price-to-Book (P/B) Ratio
 0.15 0.16 0.10 0.13 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.74K -3.62 1.86 2.78 -8.10
Price-to-Operating Cash Flow Ratio
 3.34 9.45 1.77 2.69 5.71
Price-to-Earnings Growth (PEG) Ratio
 0.15 <0.01 >-0.01 1.08 0.08
Enterprise Value Multiple
 14.67 -36.69 6.47 6.18 26.42
Enterprise Value
 903.27M 943.13M 576.91M 831.10M 1.01B
EV to EBITDA
 14.67 -36.69 6.47 6.18 26.42
EV to Sales
 3.07 4.91 1.78 2.83 6.57
EV to Free Cash Flow
 -18.43K -11.62 5.59 9.50 -32.00
EV to Operating Cash Flow
 10.74 30.32 5.33 9.18 22.54
Tangible Book Value Per Share
 0.15 0.15 0.15 0.15 0.15
Shareholders’ Equity Per Share
 0.15 0.15 0.15 0.15 0.15
Tax and Other Ratios
Effective Tax Rate
 0.04 0.12 0.27 3.78 0.16
Revenue Per Share
 0.02 0.02 0.03 0.02 0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.96 0.88 0.73 -2.78 0.84
Interest Burden
 -1.61 2.23 1.09 <0.01 87.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.21 0.13 0.13 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.75 -0.21 3.02 -37.77 -0.91
Currency in HKD