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Kai Yuan Holdings Limited (HK:1215)
:1215
Total Valuation
Kai Yuan Holdings Limited has a market cap or net worth of HK$293.91M. The enterprise value is HK$769.35M.
Market CapHK$293.91M
Enterprise ValueHK$769.35M
Share Statistics
Kai Yuan Holdings Limited has 12,778,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,778,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kai Yuan Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee46.21M
Profits Per Employee5.12M
Employee Count7
Asset Turnover0.09
Inventory Turnover218.82
Valuation Ratios
The current PE Ratio of Kai Yuan Holdings Limited is ―. Kai Yuan Holdings Limited’s PEG ratio is -0.00357.
PE Ratio―
PS Ratio0.59
PB Ratio0.10
Price to Fair Value0.10
Price to FCF1.86
Price to Operating Cash Flow-16.45
PEG Ratio-0.00357
Income Statement
In the last 12 months, Kai Yuan Holdings Limited had revenue of 323.45M and earned 35.85M in profits. Earnings per share was 0.00.
Revenue323.45M
Gross Profit86.69M
Operating Income45.10M
Pretax Income49.09M
Net Income35.85M
EBITDA89.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -22.53M and capital expenditures -55.95M, giving a free cash flow of -78.48M billion.
Operating Cash Flow-22.53M
Free Cash Flow-78.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kai Yuan Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)36.25
Average Volume (3m)5.92M
Important Dates
Kai Yuan Holdings Limited upcoming earnings date is Mar 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Kai Yuan Holdings Limited as a current ratio of 14.73, with Debt / Equity ratio of 82.78%
Current Ratio14.73
Quick Ratio14.71
Debt to Market Cap7.19
Net Debt to EBITDA4.32
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Kai Yuan Holdings Limited has paid 13.24M in taxes.
Income Tax13.24M
Effective Tax Rate0.27
Enterprise Valuation
Kai Yuan Holdings Limited EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 5.59.
EV to Sales1.78
EV to EBITDA6.47
EV to Free Cash Flow5.59
EV to Operating Cash Flow5.33
Balance Sheet
Kai Yuan Holdings Limited has HK$928.65M in cash and marketable securities with HK$1.59B in debt, giving a net cash position of -HK$657.74M billion.
Cash & Marketable SecuritiesHK$928.65M
Total DebtHK$1.59B
Net Cash-HK$657.74M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 17.97%, with operating margin of 13.94%, and net profit margin of 11.08%.
Gross Margin17.97%
Operating Margin13.94%
Pretax Margin15.18%
Net Profit Margin11.08%
EBITDA Margin27.56%
EBIT Margin13.94%
Analyst Forecast
The average price target for Kai Yuan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.88%
EPS Growth Forecast-1220.00%