Kai Yuan Holdings Limited (HKG:1215)

Kai Yuan Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	217	294	192	243	256	409
Market Cap Growth	13.33%	53.33%	-21.05%	-5.00%	-37.50%	-17.95%
Enterprise Value	966	952	694	722	844	1,137
Last Close Price	0.02	0.02	0.01	0.02	0.02	0.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	5.35	-	-	-
Forward PE	-	20.83	20.83	20.83	20.83	20.83
PS Ratio	1.13	1.53	0.59	0.83	1.67	4.35
PB Ratio	0.12	0.16	0.10	0.13	0.13	0.21
P/TBV Ratio	0.12	0.16	0.10	0.13	0.13	0.21
P/FCF Ratio	-	-	1.86	2.78	-	17.43
P/OCF Ratio	6.98	9.45	1.77	2.68	5.71	10.13

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.03	4.96	2.15	2.46	5.50	12.10
EV/EBITDA Ratio	158.98	208.97	7.93	9.51	453.25	-
EV/EBIT Ratio	-	-	15.39	22.60	-	-
EV/FCF Ratio	-	-	6.73	8.25	-	48.45

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.84	0.84	0.74	0.78	0.75	0.77
Debt / EBITDA Ratio	260.17	260.17	15.50	19.40	418.23	-
Debt / FCF Ratio	-	-	13.37	17.20	-	64.70
Net Debt / Equity Ratio	0.40	0.40	0.21	0.26	0.25	0.33
Net Debt / EBITDA Ratio	164.34	164.34	4.39	6.59	257.39	-16.91
Net Debt / FCF Ratio	-9.22	-9.22	3.72	5.72	-15.36	27.47
Asset Turnover	0.05	0.05	0.09	0.08	0.04	0.02
Inventory Turnover	172.72	172.72	208.05	213.42	209.52	219.10
Quick Ratio	8.08	8.08	12.23	0.64	10.66	13.77
Current Ratio	9.81	9.81	14.73	0.76	12.71	15.84
Return on Equity (ROE)	-6.78%	-6.78%	1.89%	-0.12%	-2.10%	-7.83%
Return on Assets (ROA)	-0.58%	-0.58%	0.79%	0.55%	-0.60%	-1.23%
Return on Invested Capital (ROIC)	-1.26%	-1.36%	1.41%	-3.68%	-1.40%	-2.73%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	1.30%	1.50%	-1.00%	-2.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-58.71%	-43.39%	18.70%	-0.99%	-16.09%	-40.19%
FCF Yield	-37.36%	-27.62%	53.84%	36.04%	-12.21%	5.74%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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