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Kai Yuan Holdings Limited
(1215)
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Rating:44Neutral
Price Target:
HK$0.02
▼(-46.67% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily held down by weak financial performance, with a significant deterioration in 2025 profitability and margins and a swing to negative free cash flow. Technical indicators are broadly neutral and do not provide a strong offset. Valuation is also less supportive because the negative P/E reflects ongoing losses and the extremely high stated dividend yield is not a reliable positive signal in the context of recent fundamentals.
Positive Factors
Manageable Leverage
Debt-to-equity in a moderate 0.74–0.84 range and a sizable equity base indicate the company is not highly levered. This provides some capacity to absorb operating volatility and fund obligations, although persistent losses could erode that buffer.
Negative Factors
Revenue Contraction
A roughly 24% year-over-year revenue decline in 2025 indicates weakening demand, reduced scale, or asset-level pressure. Sustained top-line contraction can limit operating leverage and make a return to consistent profitability harder without a credible growth catalyst.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Debt-to-equity in a moderate 0.74–0.84 range and a sizable equity base indicate the company is not highly levered. This provides some capacity to absorb operating volatility and fund obligations, although persistent losses could erode that buffer.
Read all positive factors
Kai Yuan Holdings Limited (1215) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$242.80M
Dividend Yield2631.58%
Average Volume (3M)2.51M
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth15.62%
EPS Growth57.14%
CountryHK
Employees9
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.01
Shares Outstanding12,778,880,000
10 Day Avg. Volume3,897,000
30 Day Avg. Volume2,505,300
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.16
Price to Sales (P/S)1.53
P/FCF Ratio-3.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kai Yuan Holdings Limited Business Overview & Revenue Model
Company Description
Kai Yuan Holdings Limited, an investment holding company, owns and operates hotels in Hong Kong and France. The company operates in two segments, Hotel Operation and Money Lending. It engages in the research and development activities; and provisi...
Kai Yuan Holdings Limited Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 192.03M | 323.45M | 293.62M | 153.52M | 93.93M |
| Gross Profit | 7.13M | 86.69M | 70.49M | -794.00K | -44.32M |
| EBITDA | -25.71M | 89.13M | 134.53M | 38.20M | -62.68M |
| Net Income | -127.53M | 35.85M | -2.40M | -41.12M | -164.36M |
Balance Sheet | |||||
| Total Assets | 3.72B | 3.47B | 3.67B | 3.62B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 931.04M | 994.47M | 998.09M | 941.73M | 871.73M |
| Total Debt | 1.58B | 1.38B | 1.50B | 1.45B | 1.52B |
| Total Liabilities | 1.84B | 1.60B | 1.74B | 1.69B | 1.73B |
| Stockholders Equity | 1.89B | 1.87B | 1.93B | 1.93B | 1.98B |
Cash Flow | |||||
| Free Cash Flow | -81.16M | 103.21M | 87.51M | -31.54M | 23.31M |
| Operating Cash Flow | 31.11M | 108.19M | 90.54M | 44.76M | 40.24M |
| Investing Cash Flow | -112.27M | 94.32M | 134.37M | -186.95M | -9.09M |
| Financing Cash Flow | -133.60M | -70.82M | -51.00M | -21.39M | -39.95M |
Kai Yuan Holdings Limited Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
47.85
Neutral
138.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1215, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.85 is Neutral, neither overbought nor oversold. The STOCH value of 138.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1215.
Kai Yuan Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$355.57M | -4.16 | -1.24% | 1.10% | 3.19% | 74.50% | |
54 Neutral | HK$149.89M | -1.44 | -2.61% | ― | 3.19% | 72.24% | |
51 Neutral | HK$218.46M | -0.26 | -9.18% | 2.88% | 63.78% | 49.79% | |
47 Neutral | HK$413.44M | -0.82 | -6.04% | 3.48% | 49.29% | 79.61% | |
46 Neutral | HK$231.94M | -0.43 | -7.40% | 3.13% | 65.32% | 48.33% | |
44 Neutral | HK$242.80M | -8.64 | -1.61% | 2631.58% | 15.62% | 57.14% |
* Consumer Cyclical Sector Average
HK:1215
Kai Yuan Holdings Limited
0.02
<0.01
5.56%
HK:0219
Shun Ho Property Investments Ltd
0.70
0.10
17.80%
HK:0253
Shun Ho Holdings Ltd
0.62
0.03
5.08%
HK:0355
Century City International Holdings Limited
0.07
-0.07
-47.48%
HK:0617
Paliburg Holdings Limited
0.19
-0.16
-45.14%
HK:0078
Regal Hotels International Holdings Limited
0.45
-0.24
-35.51%
Kai Yuan Holdings Limited Corporate Events
Kai Yuan Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 19, 2026
Kai Yuan Holdings Limited has scheduled a board meeting for 31 August 2026 in Hong Kong, where directors will review and approve the interim results for the six months ended 30 June 2026. At the same meeting, the board will also consider the decla...
Kai Yuan Flags Sharp Narrowing of Interim Loss on Paris Hotel Rebound
Aug 18, 2026
Kai Yuan Holdings Limited has signalled a sharp narrowing of interim losses, driven by a strong turnaround at its Paris Marriott Hotel Champs-Elysees following the completion of renovation works. The fully reopened property lifted interim revenue ...
Kai Yuan Updates Bermuda Registered Office While Keeping Hong Kong Registrar Unchanged
Jul 14, 2026
Kai Yuan Holdings Limited has announced that, effective 3 August 2026, its registered office and principal share registrar and transfer agent in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The company co...
Kai Yuan Holdings Wins Strong Shareholder Support at 2026 AGM
Jun 1, 2026
Kai Yuan Holdings Limited secured strong shareholder backing at its annual general meeting on 1 June 2026, where all resolutions were passed by poll. The company reported that all 12.78 billion issued shares were eligible to vote, with no sharehol...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.