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Kai Yuan HoldingsHKSE:01215 Current Ratio is 9.81 as of Dec. 2025, which is 1% below its 10-year median of 9.87. The stock has 4 warning signs investors should review. Among 854 Travel & Leisure companies, Kai Yuan Holdings ranks better than 96.37% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Kai Yuan Holdings's current ratio for the quarter that ended in Dec. 2025 was 9.81.
Kai Yuan Holdings has a current ratio of 9.81. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Kai Yuan Holdings's Current Ratio or its related term are showing as below:
HKSE:01215'
s Current Ratio Range Over the Past 10 Years
Min: 0.63 Med: 9.87 Max: 19.8
Current: 9.81
During the past 13 years, Kai Yuan Holdings's highest Current Ratio was 19.80. The lowest was 0.63. And the median was 9.87.
HKSE:01215's Current Ratio is ranked better than 96.37% of 854
companies
in the Travel & Leisure industry
Industry Median: 1.37
vs HKSE:01215: 9.81
Kai Yuan Holdings (HKSE:01215) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Kai Yuan Holdings Current Ratio Related Terms
Kai Yuan Holdings Current Ratio Historical Data
* Premium members only.
The historical data trend for Kai Yuan Holdings's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01215 vs MAR, HLT, H: Current Ratio Comparison
For the Lodging subindustry, Kai Yuan Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kai Yuan Holdings Current Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kai Yuan Holdings's Current Ratio distribution charts can be found below:
* The bar in red indicates where Kai Yuan Holdings's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kai Yuan Holdings (HKSE:01215) has a Current Ratio of 9.81 as of Dec. 2025. This is near median its historical median of 9.87. Over the past decade, Kai Yuan Holdings' Current Ratio has ranged from 0.63 to 19.80. According to the industry distribution chart, Kai Yuan Holdings ranks #31 out of 854 companies in the Travel & Leisure industry, placing it in the top 3.6%.
Is Kai Yuan Holdings' Current Ratio too high?
Kai Yuan Holdings' current Current Ratio of 9.81 is near median its 10-year median of 9.87. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 19.80. The Travel & Leisure industry median Current Ratio is 1.37. Kai Yuan Holdings' value of 9.81 is 616.1% above this industry median. Based on the distribution chart, Kai Yuan Holdings ranks #31 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers.
How does Kai Yuan Holdings' Current Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Kai Yuan Holdings ranks #31 out of 854 companies for Current Ratio. This places Kai Yuan Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.37. Kai Yuan Holdings' value of 9.81 is 616.1% above this benchmark. Historically, Kai Yuan Holdings' own Current Ratio has ranged from 0.63 to 19.80 over the past decade. While the company's 10-year median is 9.87 vs. the industry median of 1.37, Kai Yuan Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.37, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kai Yuan Holdings's current Current Ratio of 9.81 is 616.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kai Yuan Holdings's current Current Ratio is 9.81, which is near median its own 10-year median of 9.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kai Yuan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kai Yuan Holdings (HKSE:01215) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.02 — trading 70% above its estimated fair value. The current Current Ratio is 9.81, which is near median its 10-year median of 9.87 and 616.1% above the Travel & Leisure industry median of 1.37. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Kai Yuan Holdings (HKSE:01215), the current Current Ratio is 9.81 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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