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Business Description
Kai Yuan Holdings Ltd
ISIN : BMG5220G1006
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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 | 0.72 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 9.77 | |||||
| Interest Coverage | 0.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 97.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.83 | |||||
| 9-Day RSI | 26.06 | |||||
| 14-Day RSI | 32.87 | |||||
| 3-1 Month Momentum % | 6.67 | |||||
| 6-1 Month Momentum % | -15.79 | |||||
| 12-1 Month Momentum % | 6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 14.73 | |||||
| Quick Ratio | 14.71 | |||||
| Cash Ratio | 12.06 | |||||
| Days Inventory | 1.9 | |||||
| Days Sales Outstanding | 19.43 | |||||
| Days Payable | 4.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -5.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.8 | |||||
| Operating Margin % | 17.68 | |||||
| Net Margin % | 11.08 | |||||
| FCF Margin % | 28.08 | |||||
| ROE % | 1.89 | |||||
| ROA % | 1 | |||||
| ROIC % | 1.23 | |||||
| 3-Year ROIIC % | -2.35 | |||||
| ROC (Joel Greenblatt) % | 6.09 | |||||
| ROCE % | 5.66 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.33 | |||||
| PE Ratio without NRI | 4.33 | |||||
| Price-to-Owner-Earnings | 13 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 0.09 | |||||
| Price-to-Tangible-Book | 0.09 | |||||
| Price-to-Free-Cash-Flow | 1.86 | |||||
| Price-to-Operating-Cash-Flow | 1.63 | |||||
| EV-to-EBIT | 3.9 | |||||
| EV-to-EBITDA | 3.9 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-FCF | 6.21 | |||||
| Price-to-GF-Value | 0.14 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Median-PS-Value | 0.22 | |||||
| Price-to-Graham-Number | 0.13 | |||||
| Earnings Yield (Greenblatt) % | 25.64 | |||||
| FCF Yield % | 54.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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$) | 323.454 | ||
| EPS (TTM) (HK$) | 0.003 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility % | 26.78 | ||
| 14-Day RSI | 32.87 | ||
| 14-Day ATR (HK$) | 0.001286 | ||
| 20-Day SMA (HK$) | 0.0143 | ||
| 12-1 Month Momentum % | 6.67 | ||
| 52-Week Range (HK$) | 0.011 - 0.024 | ||
| Shares Outstanding (Mil) | 12,778.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kai Yuan Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kai Yuan Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.01. 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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