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Kai Yuan HoldingsHKSE:01215 PB Ratio is 0.11 as of Aug. 28, 2026, which is 39% below its 10-year median of 0.18. The stock has 4 warning signs investors should review. Among 790 Travel & Leisure companies, Kai Yuan Holdings ranks better than 97.72% on this metric.
Kai Yuan Holdings Ltd stock PB Ratio (=0.11) is close to 1-year low of 0.11.
The historical rank and industry rank for Kai Yuan Holdings's PB Ratio or its related term are showing as below:
HKSE:01215'
s PB Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.18 Max: 0.6
Current: 0.11
During the past 13 years, Kai Yuan Holdings's highest PB Ratio was 0.60. The lowest was 0.09. And the median was 0.18.
HKSE:01215's PB Ratio is ranked better than 97.72% of 790
companies
in the Travel & Leisure industry
Industry Median: 1.51
vs HKSE:01215: 0.11
During the past 12 months, Kai Yuan Holdings's average Book Value Per Share Growth Rate was 1.40% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -0.70% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -2.70% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -2.30% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Kai Yuan Holdings was 80.10% per year. The lowest was -21.90% per year. And the median was -4.40% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Kai Yuan Holdings PB Ratio Related Terms
Kai Yuan Holdings PB Ratio Historical Data
* Premium members only.
The historical data trend for Kai Yuan Holdings's PB 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.
For the Lodging subindustry, Kai Yuan Holdings's PB Ratio, along with its competitors' market caps and PB 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 PB Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kai Yuan Holdings's PB Ratio distribution charts can be found below:
* The bar in red indicates where Kai Yuan Holdings's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Kai Yuan Holdings (HKSE:01215) has a PB Ratio of 0.11 as of Aug. 28, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Kai Yuan Holdings and its competitors. This is 39% below median its historical median of 0.18. Over the past decade, Kai Yuan Holdings' PB Ratio has ranged from 0.09 to 0.60. According to the industry distribution chart, Kai Yuan Holdings ranks #18 out of 790 companies in the Travel & Leisure industry, placing it in the top 2.3%.
Is Kai Yuan Holdings' PB Ratio too high?
Kai Yuan Holdings' current PB Ratio of 0.11 is 39% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.60. The Travel & Leisure industry median PB Ratio is 1.51. Kai Yuan Holdings' value of 0.11 is 92.7% below this industry median. Based on the distribution chart, Kai Yuan Holdings ranks #18 out of 790 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers.
How does Kai Yuan Holdings' PB Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Kai Yuan Holdings ranks #18 out of 790 companies for PB Ratio. This places Kai Yuan Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.51. Kai Yuan Holdings' value of 0.11 is 92.7% below this benchmark. Historically, Kai Yuan Holdings' own PB Ratio has ranged from 0.09 to 0.60 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 1.51, Kai Yuan Holdings has consistently been below 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 PB Ratio for a Travel & Leisure company?
The median PB Ratio among Travel & Leisure companies is 1.51, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kai Yuan Holdings's current PB Ratio of 0.11 is 92.7% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Kai Yuan Holdings and its competitors. For the Travel & Leisure industry, the median PB Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kai Yuan Holdings's current PB Ratio is 0.11, which is 39% below median its own 10-year median of 0.18. 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 PB Ratio is 0.11, which is 39% below median its 10-year median of 0.18 and 92.7% below the Travel & Leisure industry median of 1.51. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Kai Yuan Holdings (HKSE:01215), the current PB Ratio is 0.11 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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