Kai Yuan Holdings Limited (HKG:1215)

Kai Yuan Holdings Statistics

Total Valuation

HKG:1215 has a market cap or net worth of HKD 281.14 million. The enterprise value is 1.03 billion.

Market Cap	281.14M
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1215 has 12.78 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	12.78B
Shares Outstanding	12.78B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.12%
Owned by Institutions (%)	0.00%
Float	6.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.09
EV / Sales	5.37
EV / EBITDA	112.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.84.

Current Ratio	9.81
Quick Ratio	8.06
Debt / Equity	0.84
Debt / EBITDA	172.44
Debt / FCF	n/a
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-0.92%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	21.34M
Profits Per Employee	-14.17M
Employee Count	9
Asset Turnover	0.05
Inventory Turnover	172.72

Taxes

Income Tax	-17.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.66, so HKG:1215's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+22.22%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	3,837,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1215 had revenue of HKD 192.03 million and -127.53 million in losses. Loss per share was -0.01.

Revenue	192.03M
Gross Profit	7.13M
Operating Income	-33.26M
Pretax Income	-145.47M
Net Income	-127.53M
EBITDA	9.16M
EBIT	-33.26M
Loss Per Share	-0.01

Balance Sheet

The company has 829.88 million in cash and 1.58 billion in debt, with a net cash position of -750.38 million or -0.06 per share.

Cash & Cash Equivalents	829.88M
Total Debt	1.58B
Net Cash	-750.38M
Net Cash Per Share	-0.06
Equity (Book Value)	1.89B
Book Value Per Share	0.15
Working Capital	926.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	42.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.71%, with operating and profit margins of -17.32% and -66.41%.

Gross Margin	3.71%
Operating Margin	-17.32%
Pretax Margin	-75.75%
Profit Margin	-66.41%
EBITDA Margin	4.77%
EBIT Margin	-17.32%
FCF Margin	n/a

Dividends & Yields

HKG:1215 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	-45.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2002. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 25, 2002
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1