Kai Yuan Holdings Limited (HKG:1215)
Hong Kong · Delayed Price · Currency is HKD 0.0200
0.00 (0.00%)
Jun 1, 2026, 4:08 PM HKT
Kai Yuan Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 192.03 | 323.45 | 293.62 | 153.52 | 93.93 | |
Revenue Growth (YoY) | -40.63% | 10.16% | 91.26% | 63.43% | 148.70% |
Cost of Revenue | 184.9 | 236.76 | 223.13 | 154.31 | 138.25 |
Gross Profit | 7.13 | 86.69 | 70.49 | -0.79 | -44.32 |
Selling, General & Admin | 40.49 | 41.59 | 38.54 | 34.44 | 31.99 |
Operating Expenses | 40.49 | 41.59 | 38.54 | 34.44 | 31.99 |
Operating Income | -33.36 | 45.1 | 31.95 | -35.24 | -76.31 |
Interest Expense | -80.24 | -92.13 | -87.93 | -48.37 | -44.88 |
Interest & Investment Income | 28.6 | 38.34 | 31.1 | 22.46 | 23.12 |
Earnings From Equity Investments | - | - | - | - | -25.53 |
Currency Exchange Gain (Loss) | 0.23 | 0.98 | -0.36 | -0.62 | -0.04 |
Other Non Operating Income (Expenses) | 3.15 | 44.78 | 45.59 | 15.95 | 1.81 |
EBT Excluding Unusual Items | -81.62 | 37.06 | 20.36 | -45.81 | -121.83 |
Gain (Loss) on Sale of Investments | - | 12.03 | -11.34 | 0.4 | -17.92 |
Other Unusual Items | -63.86 | - | -8.16 | -3.53 | -33.13 |
Pretax Income | -145.47 | 49.09 | 0.86 | -48.94 | -169.87 |
Income Tax Expense | -17.94 | 13.24 | 3.26 | -7.82 | -5.51 |
Earnings From Continuing Operations | -127.53 | 35.85 | -2.4 | -41.12 | -164.36 |
Net Income to Company | -127.53 | 35.85 | -2.4 | -41.12 | -164.36 |
Net Income | -127.53 | 35.85 | -2.4 | -41.12 | -164.36 |
Net Income to Common | -127.53 | 35.85 | -2.4 | -41.12 | -164.36 |
Shares Outstanding (Basic) | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 |
Shares Outstanding (Diluted) | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 |
EPS (Basic) | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 |
EPS (Diluted) | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 |
Free Cash Flow | -81.16 | 103.21 | 87.51 | -31.21 | 23.46 |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.00 | 0.00 |
Gross Margin | 3.71% | 26.80% | 24.01% | -0.52% | -47.18% |
Operating Margin | -17.37% | 13.94% | 10.88% | -22.95% | -81.23% |
Profit Margin | -66.41% | 11.08% | -0.82% | -26.78% | -174.98% |
Free Cash Flow Margin | -42.27% | 31.91% | 29.80% | -20.33% | 24.97% |
EBITDA | 4.55 | 87.52 | 75.99 | 1.86 | -38.12 |
EBITDA Margin | 2.37% | 27.06% | 25.88% | 1.21% | -40.58% |
D&A For EBITDA | 37.91 | 42.43 | 44.04 | 37.1 | 38.19 |
EBIT | -33.36 | 45.1 | 31.95 | -35.24 | -76.31 |
EBIT Margin | -17.37% | 13.94% | 10.88% | -22.95% | -81.23% |
Effective Tax Rate | - | 26.97% | 378.40% | - | - |