Kai Yuan Holdings Limited (HKG:1215)
Hong Kong · Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
Sep 11, 2026, 3:45 PM HKT
Kai Yuan Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | 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 |
| 243 | 294 | 192 | 243 | 256 | 409 | |
Market Cap Growth | -17.39% | 53.33% | -21.05% | -5.00% | -37.50% | -17.95% |
Enterprise Value | 964 | 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 | Sep '26 Sep 10, 2026 | 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 |
PE Ratio | - | - | 5.35 | - | - | - |
Forward PE | - | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
PS Ratio | 0.83 | 1.53 | 0.59 | 0.83 | 1.67 | 4.35 |
PB Ratio | 0.13 | 0.16 | 0.10 | 0.13 | 0.13 | 0.21 |
P/TBV Ratio | 0.13 | 0.16 | 0.10 | 0.13 | 0.13 | 0.21 |
P/FCF Ratio | - | - | 1.86 | 2.78 | - | 17.43 |
P/OCF Ratio | - | 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 | Sep '26 Sep 10, 2026 | 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 |
EV/Sales Ratio | 3.28 | 4.96 | 2.15 | 2.46 | 5.50 | 12.10 |
EV/EBITDA Ratio | 17.02 | 208.97 | 7.93 | 9.51 | 453.25 | - |
EV/EBIT Ratio | 49.57 | - | 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 | Sep '26 Sep 10, 2026 | 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 |
Debt / Equity Ratio | 0.83 | 0.84 | 0.74 | 0.78 | 0.75 | 0.77 |
Debt / EBITDA Ratio | 27.32 | 260.17 | 15.50 | 19.40 | 418.23 | - |
Debt / FCF Ratio | - | - | 13.37 | 17.20 | - | 64.70 |
Net Debt / Equity Ratio | 0.39 | 0.40 | 0.21 | 0.26 | 0.25 | 0.33 |
Net Debt / EBITDA Ratio | 13.09 | 164.34 | 4.39 | 6.59 | 257.39 | -16.91 |
Net Debt / FCF Ratio | - | -9.22 | 3.72 | 5.72 | -15.36 | 27.47 |
Asset Turnover | 0.08 | 0.05 | 0.09 | 0.08 | 0.04 | 0.02 |
Inventory Turnover | 194.93 | 172.72 | 208.05 | 213.42 | 209.52 | 219.10 |
Quick Ratio | 7.32 | 8.08 | 12.23 | 0.64 | 10.66 | 13.77 |
Current Ratio | 8.91 | 9.81 | 14.73 | 0.76 | 12.71 | 15.84 |
Return on Equity (ROE) | -1.59% | -6.78% | 1.89% | -0.12% | -2.10% | -7.83% |
Return on Assets (ROA) | 0.33% | -0.58% | 0.79% | 0.55% | -0.60% | -1.23% |
Return on Invested Capital (ROIC) | 0.75% | -1.36% | 1.41% | -3.68% | -1.40% | -2.73% |
Return on Capital Employed (ROCE) | 0.50% | -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 | Sep '26 Sep 10, 2026 | 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 |
Earnings Yield | -12.43% | -43.39% | 18.70% | -0.99% | -16.09% | -40.19% |
FCF Yield | - | -27.62% | 53.84% | 36.04% | -12.21% | 5.74% |