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Kai Yuan HoldingsHKSE:01215 EV-to-FCF is -10.68 as of Aug. 28, 2026. The stock has 4 warning signs investors should review. Among 582 Travel & Leisure companies, Kai Yuan Holdings ranks worse than 171821.13% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kai Yuan Holdings's Enterprise Value is HK$866.5 Mil.
Kai Yuan Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-81.2 Mil. Therefore, Kai Yuan Holdings's EV-to-FCF for today is -10.68.
The historical rank and industry rank for Kai Yuan Holdings's EV-to-FCF or its related term are showing as below:
HKSE:01215'
s EV-to-FCF Range Over the Past 10 Years
Min: -110.54 Med: 3.3 Max: 53.12
Current: -10.68
During the past 13 years, the highest EV-to-FCF of Kai Yuan Holdings was 53.12. The lowest was -110.54. And the median was 3.30.
HKSE:01215's EV-to-FCF is ranked worse than 100% of 582
companies
in the Travel & Leisure industry
Industry Median: 16.545
vs HKSE:01215: -10.68
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kai Yuan Holdings (HKSE:01215) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kai Yuan Holdings's PE Ratio (TTM) for today is calculated as:
Kai Yuan Holdings's share price for today is HK$0.017.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kai Yuan Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.010.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Kai Yuan Holdings EV-to-FCF Related Terms
Kai Yuan Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Kai Yuan Holdings's EV-to-FCF 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.
For the Lodging subindustry, Kai Yuan Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kai Yuan Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Kai Yuan Holdings's EV-to-FCF falls into.
Kai Yuan Holdings's current Enterprise Value is HK$866.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kai Yuan Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-81.2 Mil.
* 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 EV-to-FCF of -10.68 as of Aug. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kai Yuan Holdings and its competitors. According to the industry distribution chart, Kai Yuan Holdings ranks #999999 out of 582 companies in the Travel & Leisure industry.
Is Kai Yuan Holdings' EV-to-FCF too high?
Kai Yuan Holdings' current EV-to-FCF is -10.68. Based on the distribution chart, Kai Yuan Holdings ranks #999999 out of 582 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Kai Yuan Holdings' EV-to-FCF compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Kai Yuan Holdings ranks #999999 out of 582 companies for EV-to-FCF. This places Kai Yuan Holdings in the lower half of its industry. The industry median EV-to-FCF is 16.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 16.55, based on 582 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kai Yuan Holdings and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 16.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kai Yuan Holdings's current EV-to-FCF is -10.68. 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 EV-to-FCF is -10.68. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kai Yuan Holdings (HKSE:01215), the current EV-to-FCF is -10.68 as of Aug. 28, 2026. 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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