Kai Yuan Holdings Limited (1215) AI Stock Analysis

• Market Cap: HK$293.91M
• Dividend Yield: N/A
• Average Volume (3M): 5.92M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -15.88%
• EPS Growth: -1220.00%
• Country: HK
• Employees: 7
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): >-0.01
• Shares Outstanding: 12,778,880,000
• 10 Day Avg. Volume: 4,004,000
• 30 Day Avg. Volume: 5,919,983
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 1.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Kai Yuan Holdings Limited's stock score is primarily influenced by its financial performance, which shows a positive turnaround but is offset by inconsistent cash flow and historical volatility. Technical analysis indicates bearish momentum, and valuation concerns persist due to a negative P/E ratio and lack of dividend yield.

Kai Yuan Holdings Limited Business Overview & Revenue Model

Company Description

Kai Yuan Holdings Limited (1215) is an investment holding company primarily engaged in the development and operation of hospitality and leisure projects in the People's Republic of China. The company focuses on sectors such as hotel management and property development, offering a range of services that include hotel accommodations, food and beverage services, and leisure activities. Kai Yuan Holdings aims to enhance the customer experience by providing high-quality services in its portfolio of hotels and resorts.

How the Company Makes Money

Kai Yuan Holdings generates revenue through several key streams, primarily from its hotel operations, which include room bookings, food and beverage sales, and other related services offered to guests. The company also earns income from property development activities, where it develops and sells residential and commercial properties. Additional revenue is generated through partnerships with local businesses and tourism operators, enhancing its offerings and attracting more visitors. The company's strategic focus on the growing hospitality sector in China, coupled with its ability to manage and operate properties efficiently, contributes significantly to its earnings.

Kai Yuan Holdings Limited Financial Statement Overview

Summary

Kai Yuan Holdings Limited has shown a positive turnaround in profitability and revenue growth, with improved margins and a solid equity position. However, inconsistent cash flow generation and historical volatility pose risks.

Income Statement

Kai Yuan Holdings Limited has shown a commendable recovery in recent years, with strong revenue growth from 2022 to 2023 and improved margins in 2024. The gross profit margin increased to 26.8% in 2024, indicating better cost management. The net profit margin turned positive to 11.1% in 2024 after previous years of losses. However, historical volatility and previously negative net margins still pose risks.

Balance Sheet

The company maintains a solid equity position with an equity ratio of 54.0% in 2024, suggesting financial stability. The debt-to-equity ratio of 0.74 indicates a manageable level of debt. However, the total assets have slightly decreased over the years, and the return on equity saw improvement but remains a concern given past losses.

Cash Flow

Kai Yuan Holdings has faced challenges in generating positive free cash flow consistently, with no free cash flow reported in 2024. The operating cash flow in 2023 was strong but lacked continuity. The inconsistency in cash flow generation highlights potential liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	254.32M	323.45M	293.62M	153.52M	93.93M	37.77M
Gross Profit	45.70M	86.69M	70.49M	-794.00K	-44.32M	-65.24M
EBITDA	49.03M	89.13M	134.53M	38.20M	-62.68M	-358.13M
Net Income	-72.03M	35.85M	-2.40M	-41.12M	-164.36M	-332.87M
Balance Sheet
Total Assets	3.75B	3.47B	3.67B	3.62B	3.72B	4.07B
Cash, Cash Equivalents and Short-Term Investments	928.65M	994.47M	998.09M	941.73M	871.73M	892.87M
Total Debt	1.59B	1.38B	1.50B	1.45B	1.52B	1.63B
Total Liabilities	1.84B	1.60B	1.74B	1.69B	1.73B	1.86B
Stockholders Equity	1.92B	1.87B	1.93B	1.93B	1.98B	2.21B
Cash Flow
Free Cash Flow	-78.48M	103.21M	87.51M	-31.54M	23.31M	-14.27M
Operating Cash Flow	-22.53M	108.19M	90.54M	44.76M	40.24M	-7.52M
Investing Cash Flow	11.85M	94.32M	134.37M	-186.95M	-9.09M	-311.12M
Financing Cash Flow	-1.52M	-70.82M	-51.00M	-21.39M	-39.95M	-38.36M

Kai Yuan Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1215, the sentiment is Neutral. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of -32.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1215.

Kai Yuan Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0253	―	HK$135.39M	―	-4.69%	―	3.58%	-87.78%
0199	―	HK$480.82M	―	-31.95%	―	180.75%	-26.19%
1215	―	HK$293.91M	―	-3.79%	―	-15.88%	-1220.00%
0617	―	HK$339.95M	-0.20	-19.01%	―	-2.75%	-17.31%
0355	―	HK$235.04M	―	-18.68%	―	-3.51%	-15.27%
1832	―	HK$198.00M	―	-56.32%	―	-2.19%	3.63%

Kai Yuan Holdings Limited Corporate Events

Kai Yuan Holdings Updates on Share Option Scheme

Kai Yuan Holdings Limited has issued a supplemental announcement regarding its share option scheme, as detailed in its 2024 annual report. The scheme, which is open to both employees and directors, has a remaining life of approximately 7.4 years, set to expire on 1 June 2032. This initiative is part of the company’s strategy to enhance employee engagement and align the interests of its workforce with the company’s long-term goals.

Kai Yuan Holdings Reports Interim Loss Amid Revenue Decline

Kai Yuan Holdings Limited has announced its interim results for the six months ending June 30, 2025. The company reported a significant decline in revenue from HK$143,797,000 in 2024 to HK$74,662,000 in 2025, resulting in a gross loss of HK$10,139,000 compared to a profit of HK$30,849,000 in the previous year. This decline is attributed to increased finance costs and a substantial loss provision for a loan to an associate, leading to a net loss of HK$99,956,000 for the period. The results indicate financial challenges that may impact the company’s operations and stakeholder confidence.

Kai Yuan Holdings Announces Board Meeting for Interim Results

Kai Yuan Holdings Limited has announced a board meeting scheduled for August 29, 2025, in Hong Kong. The meeting will address the approval of interim results for the six months ending June 30, 2025, and consider the payment of an interim dividend. This announcement indicates a routine financial review and potential shareholder returns, reflecting the company’s ongoing operational assessments.

Kai Yuan Holdings Issues Profit Warning Amid Expected Losses

Kai Yuan Holdings Limited has issued a profit warning, indicating an expected loss of at least HK$99.96 million for the first half of 2025, compared to a profit of HK$7.93 million in the same period of 2024. The loss is attributed to a gross loss from hotel operations due to partial closure for renovations, impairment provisions on a loan to an associate, increased finance costs from a renewed bank loan, and decreased other income due to lower bank deposit interest rates.