Want to see HK:1215 full AI Analyst Report?
Kai Yuan Holdings Limited (1215) AI Stock Analysis
Top Page
Kai Yuan Holdings Limited
(HKEX:1215)
The score is held down primarily by weak and deteriorating financial performance in 2025 (sharp margin compression, return to a large loss, and a swing to negative free cash flow). Technicals are mostly neutral with only mild bearish signals and limited trend strength. Valuation metrics are hard to rely on due to losses (negative P/E) and an unusually high reported dividend yield that appears unsustainable.
Kai Yuan Holdings Limited (1215) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 293.91M
- Dividend Yield
- 2173.91%
- Average Volume (3M)
- 3.12M
- Price to Earnings (P/E)
- -9.6
- Beta (1Y)
- 0.53
- Revenue Growth
- 15.62%
- EPS Growth
- 57.14%
- Country
- Hong Kong
- Employees
- 9
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
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 provision...
Kai Yuan Holdings Limited Financial Statement Overview
Summary
Income statement weakness dominates: 2025 reverted to a large loss (net margin ~-66%) with revenue down ~24% and gross margin compressing sharply (~27% to ~4%). Cash flow quality also deteriorated as free cash flow swung from strongly positive in 2023–2024 to meaningfully negative in 2025, despite positive operating cash flow. The balance sheet is moderately levered (debt-to-equity ~0.74–0.84) and appears solvent, but inconsistent returns reduce flexibility if losses persist.
Income Statement
33NegativeBalance Sheet
58NeutralCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 294.04M | 192.03M | 323.45M | 293.62M | 153.52M | 93.93M |
| Gross Profit | 61.49M | 7.13M | 86.69M | 70.49M | -794.00K | -44.32M |
| EBITDA | 61.56M | -25.71M | 89.08M | 134.53M | 38.20M | -62.68M |
| Net Income | -30.19M | -127.53M | 35.85M | -2.40M | -41.12M | -164.36M |
Balance Sheet | ||||||
| Total Assets | 3.68B | 3.72B | 3.47B | 3.67B | 3.62B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 925.04M | 931.04M | 994.47M | 998.09M | 941.73M | 871.73M |
| Total Debt | 1.55B | 1.58B | 1.38B | 1.50B | 1.45B | 1.52B |
| Total Liabilities | 1.81B | 1.84B | 1.60B | 1.74B | 1.69B | 1.73B |
| Stockholders Equity | 1.87B | 1.89B | 1.87B | 1.93B | 1.93B | 1.98B |
Cash Flow | ||||||
| Free Cash Flow | -49.00K | -81.16M | 103.21M | 87.51M | -31.54M | 23.31M |
| Operating Cash Flow | 84.13M | 31.11M | 108.19M | 90.54M | 44.76M | 40.24M |
| Investing Cash Flow | -84.18M | -112.27M | 94.32M | 134.37M | -186.95M | -9.09M |
| Financing Cash Flow | -1.49M | -133.60M | -70.82M | -51.00M | -21.39M | -39.95M |
Kai Yuan Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.02 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 neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
Overall Rating
HK:025355Neutral
HK:021949Neutral
HK:061748.5Neutral
HK:035546Neutral- HK:121543Neutral
HK:007838Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0253 | 55Neutral | HKD 153.52M | -2.89 | -1.34% | ― | 3.19% | 72.24% |
| HK:0219 | 49Neutral | HKD 386.27M | -4.52 | -1.24% | ― | 3.19% | 74.50% |
| HK:0617 | 49Neutral | HKD 205.08M | -0.25 | -10.26% | ― | 63.78% | 49.79% |
| HK:0355 | 46Neutral | HKD 222.66M | -0.42 | -7.40% | ― | 65.32% | 48.33% |
| HK:1215 | 43Neutral | HKD 293.91M | -9.58 | -1.61% | 2173.91% | 15.62% | 57.14% |
| HK:0078 | 38Underperform | HKD 337.04M | -0.69 | -6.04% | ― | 49.29% | 79.61% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1215 | Kai Yuan Holdings Limited | 0.02 | 0.00 | 4.55% | |
| HK:0219 | Shun Ho Property Investments Ltd | 0.76 | 0.20 | 37.27% | |
| HK:0253 | Shun Ho Holdings Ltd | 0.64 | 0.07 | 13.39% | |
| HK:0355 | Century City International Holdings Limited | 0.07 | -0.01 | -7.69% | |
| HK:0617 | Paliburg Holdings Limited | 0.18 | -0.09 | -31.85% | |
| HK:0078 | Regal Hotels International Holdings Limited | 0.38 | -0.22 | -37.50% |
Kai Yuan Holdings Limited Corporate Events
Kai Yuan Holdings Narrows Interim Loss as Revenue Surges
Kai Yuan Holdings Limited, incorporated in Bermuda and listed in Hong Kong under stock code 1215, reported unaudited interim revenue of HK$176.7 million for the six months ended 30 June 2026. The group’s operations delivered a gross profit of H...
Kai Yuan Sets Board Meeting to Approve Interim Results and Consider Dividend
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 declarat...
Kai Yuan Flags Sharp Narrowing of Interim Loss on Paris Hotel Rebound
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 to...
Kai Yuan Updates Bermuda Registered Office While Keeping Hong Kong Registrar Unchanged
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 confi...
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.
Date of analysis: Sep 19, 2026