Business Description
Kai Yuan Holdings Ltd
ISIN : BMG5220G1006
Total Employee Number:
9Compare
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Traded in other countries / regions
01215.Hong Kong IPO Date
1997-01-17Description
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 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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | -61.47 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.23 | |||||
Beneish M-Score | 0.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | -26 | |||||
3-Year FCF Growth Rate | -44.2 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.39 | |||||
9-Day RSI | 55.29 | |||||
14-Day RSI | 44.09 | |||||
3-1 Month Momentum % | -10 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | 12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.81 | |||||
Quick Ratio | 9.8 | |||||
Cash Ratio | 8.86 | |||||
Days Inventory | 2.1 | |||||
Days Sales Outstanding | 27.61 | |||||
Days Payable | 6.19 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.71 | |||||
Operating Margin % | -17.32 | |||||
Net Margin % | -66.41 | |||||
EBITDA Margin % | -13.39 | |||||
FCF Margin % | -42.27 | |||||
OCF Margin % | 16.2 | |||||
ROE % | -6.74 | |||||
ROA % | -3.5 | |||||
ROIC % | -0.94 | |||||
3-Year ROIIC % | -9.51 | |||||
ROC (Joel Greenblatt) % | -2.65 | |||||
ROCE % | -2.15 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.13 | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.11 | |||||
Price-to-Operating-Cash-Flow | 8.5 | |||||
EV-to-EBIT | -13.3 | |||||
EV-to-EBITDA | -33.7 | |||||
EV-to-Revenue | 4.51 | |||||
EV-to-FCF | -10.68 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | -7.52 | |||||
FCF Yield % | -37.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kai Yuan Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 192.032 | ||
| EPS (TTM) (HK$) | -0.01 | ||
| Beta | 0.5772 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 75.41 | ||
| 14-Day RSI | 44.09 | ||
| 14-Day ATR (HK$) | 0.000944 | ||
| 20-Day SMA (HK$) | 0.01675 | ||
| 12-1 Month Momentum % | 12.5 | ||
| 52-Week Range (HK$) | 0.014 - 0.032 | ||
| Shares Outstanding (Mil) | 12,778.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kai Yuan Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kai Yuan Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.03 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 | ||||
Articles on Kai Yuan Holdings Ltd
No articles.
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