Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment engaged in the operation of hotel businesses in Hong Kong and France, and the Money-Lending segment engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.59
Equity-to-Asset	0.53
Debt-to-Equity	0.78
Debt-to-EBITDA	13.48
Interest Coverage	0.36
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.47	Distress Grey Safe
Beneish M-Score	46.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.2
	3-Year EBITDA Growth Rate	-15.7
	3-Year EPS without NRI Growth Rate	-26
	3-Year Book Growth Rate	-7.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.76
	9-Day RSI	45.42
	14-Day RSI	45
	6-1 Month Momentum %	-10.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.76
	Quick Ratio	0.76
	Cash Ratio	0.55
	Days Inventory	1.77
	Days Sales Outstanding	16.81
	Days Payable	6.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-2.14

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.01
	Operating Margin %	10.9
	Net Margin %	-0.82
	FCF Margin %	19.16
	ROE %	-0.12
	ROA %	-0.07
	ROIC %	-2.92
	ROC (Joel Greenblatt) %	3.71
	ROCE %	2.91
	Years of Profitability over Past 10-Year	3

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PS Ratio	0.61
PB Ratio	0.1
Price-to-Tangible-Book	0.1
Price-to-Free-Cash-Flow	3.5
Price-to-Operating-Cash-Flow	1.75
EV-to-EBIT	9.14
EV-to-EBITDA	7.28
EV-to-Revenue	2.77
EV-to-FCF	14.21
Price-to-Projected-FCF	0.11
Price-to-Median-PS-Value	0.5
Earnings Yield (Greenblatt) %	10.94
FCF Yield %	29.35

Financials

Annual Quarterly TTM

HKSE:01215's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kai Yuan Holdings Ltd Executives

Details

GF Value: HK$0.04

HKSE:01215

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 01215. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	293.62
	EPS (TTM) (HK$)	0
	Beta	0.55
	Volatility %	36.54
	14-Day RSI	45
	14-Day ATR (HK$)	0.00097
	20-Day SMA (HK$)	0.01565
	12-1 Month Momentum %	0
	52-Week Range (HK$)	0.013 - 0.022
	Shares Outstanding (Mil)	12,778.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kai Yuan Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kai Yuan Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Kai Yuan Holdings Ltd Frequently Asked Questions

What is Kai Yuan Holdings Ltd(HKSE:01215)'s stock price today?

The current price of HKSE:01215 is HK$0.02. The 52 week high of HKSE:01215 is HK$0.02 and 52 week low is HK$0.01.

When is next earnings date of Kai Yuan Holdings Ltd(HKSE:01215)?

The next earnings date of Kai Yuan Holdings Ltd(HKSE:01215) is .

Does Kai Yuan Holdings Ltd(HKSE:01215) pay dividends? If so, how much?

Kai Yuan Holdings Ltd(HKSE:01215) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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