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XHKG
1215
Market cap22mUSD
Jun 16, Last price  
0.01HKD
1D
0.00%
1Q
-12.50%
Jan 2017
-83.33%
Name

Kai Yuan Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
4.99
P/S
0.55
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
5.74%
Revenues
323m
+10.16%
98,713,00013,050,0004,157,00083,300,000200,793,000124,160,000330,994,000658,998,000757,490,000407,020,000329,737,000276,587,000289,931,000300,710,000244,685,00037,770,00093,934,000153,519,000293,620,000323,454,000
Net income
36m
P
-11,205,000-627,000-79,346,000-15,755,0001,857,758,000101,248,000-388,945,000-1,066,792,000-104,860,000106,417,000-20,343,000-129,350,0004,680,000338,856,000-30,615,000-332,874,000-164,363,000-41,116,000-2,397,00035,848,000
CFO
0k
-100.00%
141,023,000-27,806,000-21,664,00033,262,000106,447,00028,394,000-62,908,000127,338,000160,135,000-75,312,000103,373,000-16,534,000146,589,000-122,321,000253,270,000-7,518,00040,236,00044,760,00090,544,0000
Dividend
Nov 18, 19970.1 HKD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
323,454
10.16%
293,620
91.26%
153,519
63.43%
Cost of revenue
278,357
261,603
188,740
Unusual Expense (Income)
NOPBT
45,097
32,017
(35,221)
NOPBT Margin
13.94%
10.90%
Operating Taxes
13,239
3,258
(7,823)
Tax Rate
29.36%
10.18%
NOPAT
31,858
28,759
(27,398)
Net income
35,848
-1,595.54%
(2,397)
-94.17%
(41,116)
-74.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
554
1,504,314
1,530
Long-term debt
1,379,679
2,716
1,455,927
Deferred revenue
Other long-term liabilities
134,705
2,224
1,699
Net debt
385,767
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
220,680
6,154
(36,140)
Balance
Cash
994,466
998,086
921,926
Long term investments
30,374
Excess cash
978,293
983,405
944,624
Stockholders' equity
1,871,661
1,020,770
1,277,888
Invested Capital
2,407,752
2,449,651
2,394,021
ROIC
1.31%
1.19%
ROCE
1.33%
0.90%
EV
Common stock shares outstanding
12,778,880
12,778,880
12,778,880
Price
0.02
-21.05%
0.02
-5.00%
0.02
 
Market cap
191,683
-21.05%
242,799
-5.00%
255,578
 
EV
577,450
751,743
1,135,614
EBITDA
45,097
77,697
3,532
EV/EBITDA
12.80
9.68
321.52
Interest
87,991
48,382
Interest/NOPBT
274.83%