Hong Kong · Delayed Price · Currency is HKD Kai Yuan Holdings Statistics
Total Valuation
HKG:1215 has a market cap or net worth of HKD 281.14 million. The enterprise value is 1.00 billion.
| Market Cap | 281.14M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 (%) | n/a |
| Float | 6.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 59.40 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 211.76.
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 51.54 |
| EV / FCF | 211.76 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.83.
| Current Ratio | 8.91 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 25.17 |
| Debt / FCF | 326.89 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 32.67M |
| Profits Per Employee | -3.35M |
| Employee Count | 9 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 194.93 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.61, so HKG:1215's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 3,697,600 |
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 294.04 million and -30.19 million in losses. Loss per share was -0.00.
| Revenue | 294.04M |
| Gross Profit | 61.49M |
| Operating Income | 19.45M |
| Pretax Income | -31.41M |
| Net Income | -30.19M |
| EBITDA | 59.94M |
| EBIT | 19.45M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 826.03 million in cash and 1.55 billion in debt, with a net cash position of -721.15 million or -0.06 per share.
| Cash & Cash Equivalents | 826.03M |
| Total Debt | 1.55B |
| Net Cash | -721.15M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.15 |
| Working Capital | 915.80M |
Cash Flow
In the last 12 months, operating cash flow was 88.91 million and capital expenditures -84.18 million, giving a free cash flow of 4.73 million.
| Operating Cash Flow | 88.91M |
| Capital Expenditures | -84.18M |
| Depreciation & Amortization | 40.49M |
| Net Borrowing | -1.49M |
| Free Cash Flow | 4.73M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.91%, with operating and profit margins of 6.61% and -10.27%.
| Gross Margin | 20.91% |
| Operating Margin | 6.61% |
| Pretax Margin | -10.68% |
| Profit Margin | -10.27% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 6.61% |
| FCF Margin | 1.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.74% |
| FCF Yield | 1.68% |
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
HKG:1215 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |