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Total Valuation
Kai Yuan Holdings Limited has a market cap or net worth of HK$281.14M. The enterprise value is HK$864.93M.
Market CapHK$281.14M
Enterprise ValueHK$864.93M
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 -0.07 and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.81%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee21.34M
Profits Per Employee-16.16M
Employee Count9
Asset Turnover0.05
Inventory Turnover174.60
Valuation Ratios
The current PE Ratio of Kai Yuan Holdings Limited is ―. Kai Yuan Holdings Limited’s PEG ratio is 0.00503.
PE Ratio―
PS Ratio1.53
PB Ratio0.16
Price to FCF-3.62
Price to Operating Cash Flow3.34
PEG Ratio0.00503
Income Statement
In the last 12 months, Kai Yuan Holdings Limited had revenue of 192.03M and earned -127.53M in profits. Earnings per share was -0.01.
Revenue192.03M
Gross Profit7.13M
Operating Income-33.26M
Pretax Income-145.47M
Net Income-127.53M
EBITDA-25.71M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 84.13M and capital expenditures -84.18M, giving a free cash flow of -49.00K billion.
Operating Cash Flow84.13M
Free Cash Flow-49.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kai Yuan Holdings Limited pays an annual dividend of HK$0.5, resulting in a dividend yield of 2272.73%
Dividend Per ShareHK$0.5
Dividend Yield2272.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-12.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.11
Average Volume (3m)3.80M
Important Dates
Kai Yuan Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Kai Yuan Holdings Limited as a current ratio of 9.81, with Debt / Equity ratio of 82.64%
Current Ratio9.81
Quick Ratio9.80
Debt to Market Cap5.36
Net Debt to EBITDA-25.25
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Kai Yuan Holdings Limited has paid -17.94M in taxes.
Income Tax-17.94M
Effective Tax Rate0.12
Enterprise Valuation
Kai Yuan Holdings Limited EV to EBITDA ratio is -36.69, with an EV/FCF ratio of -11.62.
EV to Sales4.91
EV to EBITDA-36.69
EV to Free Cash Flow-11.62
EV to Operating Cash Flow30.32
Balance Sheet
Kai Yuan Holdings Limited has HK$925.04M in cash and marketable securities with HK$1.55B in debt, giving a net cash position of -HK$622.13M billion.
Cash & Marketable SecuritiesHK$925.04M
Total DebtHK$1.55B
Net Cash-HK$622.13M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 20.91%, with operating margin of -17.32%, and net profit margin of -66.41%.
Gross Margin20.91%
Operating Margin-17.32%
Pretax Margin-75.75%
Net Profit Margin-66.41%
EBITDA Margin-13.39%
EBIT Margin-33.92%
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 Forecast15.62%
EPS Growth Forecast57.14%