Kai Yuan Holdings Limited (HKG:1215)

Kai Yuan Holdings Statistics

Total Valuation

HKG:1215 has a market cap or net worth of HKD 293.91 million. The enterprise value is 951.66 million.

Market Cap	293.91M
Enterprise Value	951.66M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	37.12%
Owned by Institutions (%)	0.00%
Float	6.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
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	-13.21
EV / Sales	3.74
EV / EBITDA	20.04
EV / EBIT	166.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.83.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	0.83
Debt / EBITDA	33.41
Debt / FCF	n/a
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.28%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	28.26M
Profits Per Employee	-8.00M
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	169.06

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.64, so HKG:1215's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+35.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	1,857,350

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 254.32 million and -72.03 million in losses. Loss per share was -0.01.

Revenue	254.32M
Gross Profit	45.70M
Operating Income	5.73M
Pretax Income	-73.54M
Net Income	-72.03M
EBITDA	47.48M
EBIT	5.73M
Loss Per Share	-0.01

Balance Sheet

The company has 928.66 million in cash and 1.59 billion in debt, with a net cash position of -657.74 million or -0.05 per share.

Cash & Cash Equivalents	928.66M
Total Debt	1.59B
Net Cash	-657.74M
Net Cash Per Share	-0.05
Equity (Book Value)	1.92B
Book Value Per Share	0.15
Working Capital	-594.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.97%, with operating and profit margins of 2.25% and -28.32%.

Gross Margin	17.97%
Operating Margin	2.25%
Pretax Margin	-28.92%
Profit Margin	-28.32%
EBITDA Margin	18.67%
EBIT Margin	2.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.51%
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