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XHKG1215
Market cap24mUSD
Jan 03, Last price  
0.02HKD
1D
0.00%
1Q
-25.00%
Jan 2017
-82.14%
Name

Kai Yuan Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1215 chart
P/E
—
P/S
0.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.48%
Revenues
294m
+91.26%
122,067,00098,713,00013,050,0004,157,00083,300,000200,793,000124,160,000330,994,000658,998,000757,490,000407,020,000329,737,000276,587,000289,931,000300,710,000244,685,00037,770,00093,934,000153,519,000293,620,000
Net income
-2m
L-94.17%
-67,066,000-11,205,000-627,000-79,346,000-15,755,0001,857,758,000101,248,000-388,945,000-1,066,792,000-104,860,000106,417,000-20,343,000-129,350,0004,680,000338,856,000-30,615,000-332,874,000-164,363,000-41,116,000-2,397,000
CFO
91m
+102.29%
82,561,000141,023,000-27,806,000-21,664,00033,262,000106,447,00028,394,000-62,908,000127,338,000160,135,000-75,312,000103,373,000-16,534,000146,589,000-122,321,000253,270,000-7,518,00040,236,00044,760,00090,544,000
Dividend
Nov 18, 19970.1 HKD/sh
Earnings
Jun 03, 2025

Profile

Kai Yuan Holdings Limited, an investment holding company, owns and operates hotels in Hong Kong and France. The company operates through Hotel Operation and Money Lending segments. It also engages in the research and development activities; and provision of mortgage loans. The company is based in Wan Chai, Hong Kong.
URL
http://www.kaiyuanholdings.com
IPO date
Jan 17, 1997
Employees
7
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
293,620
91.26%
153,519
63.43%
Cost of revenue
261,603
188,740
Unusual Expense (Income)
NOPBT
32,017
(35,221)
NOPBT Margin
10.90%
Operating Taxes
3,258
(7,823)
Tax Rate
10.18%
NOPAT
28,759
(27,398)
Net income
(2,397)
-94.17%
(41,116)
-74.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,504,314
1,530
Long-term debt
2,716
1,455,927
Deferred revenue
Other long-term liabilities
2,224
1,699
Net debt
508,944
505,157
Cash flow
Cash from operating activities
90,544
44,760
CAPEX
(3,034)
(76,299)
Cash from investing activities
134,374
(186,946)
Cash from financing activities
(51,004)
(21,387)
FCF
6,154
(36,140)
Balance
Cash
998,086
921,926
Long term investments
30,374
Excess cash
983,405
944,624
Stockholders' equity
1,020,770
1,277,888
Invested Capital
2,449,651
2,394,021
ROIC
1.19%
ROCE
0.90%
EV
Common stock shares outstanding
12,778,880
12,778,880
Price
0.02
-5.00%
0.02
 
Market cap
242,799
-5.00%
255,578
 
EV
751,743
1,135,614
EBITDA
77,697
3,532
EV/EBITDA
9.68
321.52
Interest
87,991
48,382
Interest/NOPBT
274.83%