Kai Yuan Holdings Limited (HKG:1215)

Kai Yuan Holdings Statistics

Total Valuation

HKG:1215 has a market cap or net worth of HKD 178.90 million. The enterprise value is 562.88 million.

Market Cap	178.90M
Enterprise Value	562.88M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1215 has 12.78 billion shares outstanding.

Current Share Class	12.78B
Shares Outstanding	12.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.78%
Owned by Institutions (%)	0.05%
Float	6.62B

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	1.73
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 5.45.

EV / Earnings	15.70
EV / Sales	1.74
EV / EBITDA	6.32
EV / EBIT	12.46
EV / FCF	5.45

Financial Position

The company has a current ratio of 14.73, with a Debt / Equity ratio of 0.74.

Current Ratio	14.73
Quick Ratio	12.23
Debt / Equity	0.74
Debt / EBITDA	15.49
Debt / FCF	13.37
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	40.43M
Profits Per Employee	4.48M
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	208.05

Taxes

In the past 12 months, HKG:1215 has paid 13.24 million in taxes.

Income Tax	13.24M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.39, so HKG:1215's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-12.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	2,214,125

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 323.45 million and earned 35.85 million in profits. Earnings per share was 0.00.

Revenue	323.45M
Gross Profit	86.69M
Operating Income	45.16M
Pretax Income	49.09M
Net Income	35.85M
EBITDA	87.58M
EBIT	45.16M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 995.70 million in cash and 1.38 billion in debt, giving a net cash position of -383.98 million or -0.03 per share.

Cash & Cash Equivalents	995.70M
Total Debt	1.38B
Net Cash	-383.98M
Net Cash Per Share	-0.03
Equity (Book Value)	1.87B
Book Value Per Share	0.15
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 108.19 million and capital expenditures -4.98 million, giving a free cash flow of 103.21 million.

Operating Cash Flow	108.19M
Capital Expenditures	-4.98M
Free Cash Flow	103.21M
FCF Per Share	0.01

Margins

Gross margin is 26.80%, with operating and profit margins of 13.96% and 11.08%.

Gross Margin	26.80%
Operating Margin	13.96%
Pretax Margin	15.18%
Profit Margin	11.08%
EBITDA Margin	27.08%
EBIT Margin	13.96%
FCF Margin	31.91%

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	n/a
Shareholder Yield	n/a
Earnings Yield	20.04%
FCF Yield	57.69%

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
Graham Upside

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

HKG:1215 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	7