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Kai Yuan Holdings Limited (HKG:1215)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0190
0.00 (0.00%)
Sep 11, 2026, 3:45 PM HKT

Kai Yuan Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
294.04192.03323.45293.62153.5293.93
Revenue Growth
53.12%-40.63%10.16%91.26%63.43%148.70%
Gross Profit
61.497.1386.6970.49-0.79-44.32
Operating Income
19.45-33.3645.131.95-35.24-76.31
Net Income
-30.19-127.5335.85-2.4-41.12-164.36
Earnings Per Share
-0.00-0.010.00-0.00-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
825.99831.84995.71,004974.5873.36
Total Debt
1,5471,5801,3801,5051,4541,518
Net Cash (Debt)
-721.19-748.41-383.98-500.83-479.27-644.43
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.03-0.04-0.04-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.11108.1990.5444.7640.38
Capital Expenditures
--112.27-4.98-3.03-75.97-16.92
Free Cash Flow
--81.16103.2187.51-31.2123.46
Free Cash Flow Growth
--17.94%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.91%3.71%26.80%24.01%-0.52%-47.18%
Operating Margin
6.61%-17.37%13.94%10.88%-22.95%-81.23%
Pretax Margin
-10.68%-75.75%15.18%0.29%-31.88%-180.84%
Profit Margin
-10.27%-66.41%11.08%-0.82%-26.78%-174.98%
FCF Margin
--42.27%31.91%29.80%-20.33%24.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.35---
Forward PE
-20.8320.8320.8320.8320.83
P/FCF Ratio
--1.862.78-17.43
PS Ratio
0.831.530.590.831.674.35