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	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	281	294	192	243	256	409
Market Cap Growth	-18.52%	53.33%	-21.05%	-5.00%	-37.50%	-17.95%
Enterprise Value	1,002	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	Oct 2, 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	0.96	1.53	0.59	0.83	1.67	4.35
PB Ratio	0.15	0.16	0.10	0.13	0.13	0.21
P/TBV Ratio	0.15	0.16	0.10	0.13	0.13	0.21
P/FCF Ratio	59.40	-	1.86	2.78	-	17.43
P/OCF Ratio	3.16	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	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.41	4.96	2.15	2.46	5.50	12.10
EV/EBITDA Ratio	16.31	208.97	7.93	9.51	453.25	-
EV/EBIT Ratio	51.54	-	15.39	22.60	-	-
EV/FCF Ratio	211.76	-	6.73	8.25	-	48.45

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.83	0.84	0.74	0.78	0.75	0.77
Debt / EBITDA Ratio	25.17	260.17	15.50	19.40	418.23	-
Debt / FCF Ratio	326.89	-	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	12.03	164.34	4.39	6.59	257.39	-16.91
Net Debt / FCF Ratio	152.37	-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	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-10.74%	-43.39%	18.70%	-0.99%	-16.09%	-40.19%
FCF Yield	1.68%	-27.62%	53.84%	36.04%	-12.21%	5.74%

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

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:

Oct 1, 2026

Data Sources Report a data error