Kai Yuan Holdings Limited (HKG:1215)

ANSYS Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	192	243	256	409	498
Market Cap Growth	-21.05%	-21.05%	-5.00%	-37.50%	-17.95%	30.00%
Enterprise Value	576	694	722	844	1,137	957
Last Close Price	0.01	0.01	0.02	0.02	0.03	0.04
PE Ratio	5.35	5.35	-	-	-	-
Forward PE	-	20.83	20.83	20.83	20.83	20.83
PS Ratio	0.59	0.59	0.83	1.67	4.35	13.20
PB Ratio	0.10	0.10	0.13	0.13	0.21	0.23
P/TBV Ratio	0.10	0.10	0.13	0.13	0.21	0.23
P/FCF Ratio	1.86	1.86	2.78	-	17.43	-
P/OCF Ratio	1.77	1.77	2.68	5.71	10.13	-
EV/Sales Ratio	1.78	2.15	2.46	5.50	12.10	25.35
EV/EBITDA Ratio	6.46	7.93	9.51	453.25	-	-
EV/EBIT Ratio	12.75	15.37	22.60	-	-	-
EV/FCF Ratio	5.58	6.73	8.25	-	48.45	-
Debt / Equity Ratio	0.74	0.74	0.78	0.75	0.77	0.74
Debt / EBITDA Ratio	15.49	15.49	19.40	418.23	-	-
Debt / FCF Ratio	13.37	13.37	17.20	-	64.70	-
Asset Turnover	0.09	0.09	0.08	0.04	0.02	0.01
Inventory Turnover	208.05	208.05	213.42	209.52	219.10	125.39
Quick Ratio	12.23	12.23	0.64	10.66	13.77	0.53
Current Ratio	14.73	14.73	0.76	12.71	15.84	0.63
Return on Equity (ROE)	1.89%	1.89%	-0.12%	-2.10%	-7.83%	-14.36%
Return on Assets (ROA)	0.79%	0.79%	0.55%	-0.60%	-1.23%	-1.50%
Return on Capital (ROIC)	0.84%	0.84%	0.59%	-0.64%	-1.30%	-1.60%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.50%	-	-	-
Earnings Yield	18.70%	18.70%	-0.99%	-16.09%	-40.19%	-66.79%
FCF Yield	53.84%	53.84%	36.04%	-12.21%	5.74%	-2.96%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.