Kai Yuan Holdings Limited (HKG:1215)
Hong Kong
· Delayed Price · Currency is HKD 0.0210
0.00 (0.00%)
Apr 29, 2026, 3:55 PM HKT
Kai Yuan Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 268 | 294 | 192 | 243 | 256 | 409 | Upgrade
|
| Market Cap Growth | 50.00% | 53.33% | -21.05% | -5.00% | -37.50% | -17.95% | Upgrade
|
| Enterprise Value | 1,019 | 952 | 694 | 722 | 844 | 1,137 | Upgrade
|
| Last Close Price | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| PE Ratio | - | - | 5.35 | - | - | - | Upgrade
|
| Forward PE | - | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | Upgrade
|
| PS Ratio | 1.40 | 1.53 | 0.59 | 0.83 | 1.67 | 4.35 | Upgrade
|
| PB Ratio | 0.14 | 0.16 | 0.10 | 0.13 | 0.13 | 0.21 | Upgrade
|
| P/TBV Ratio | 0.14 | 0.16 | 0.10 | 0.13 | 0.13 | 0.21 | Upgrade
|
| P/FCF Ratio | - | - | 1.86 | 2.78 | - | 17.43 | Upgrade
|
| P/OCF Ratio | 8.63 | 9.45 | 1.77 | 2.68 | 5.71 | 10.13 | Upgrade
|
| EV/Sales Ratio | 5.31 | 4.96 | 2.15 | 2.46 | 5.50 | 12.10 | Upgrade
|
| EV/EBITDA Ratio | 165.06 | 204.57 | 7.93 | 9.51 | 453.25 | - | Upgrade
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| EV/EBIT Ratio | - | - | 15.39 | 22.60 | - | - | Upgrade
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| EV/FCF Ratio | -12.55 | - | 6.73 | 8.25 | - | 48.45 | Upgrade
|
| Debt / Equity Ratio | 0.84 | 0.84 | 0.74 | 0.78 | 0.75 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 256.04 | 256.04 | 15.50 | 19.40 | 418.23 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 13.37 | 17.20 | - | 64.70 | Upgrade
|
| Net Debt / Equity Ratio | 0.40 | 0.40 | 0.21 | 0.26 | 0.25 | 0.33 | Upgrade
|
| Net Debt / EBITDA Ratio | 161.30 | 161.30 | 4.39 | 6.59 | 257.39 | -16.91 | Upgrade
|
| Net Debt / FCF Ratio | -9.24 | -9.24 | 3.72 | 5.72 | -15.36 | 27.47 | Upgrade
|
| Asset Turnover | 0.05 | 0.05 | 0.09 | 0.08 | 0.04 | 0.02 | Upgrade
|
| Inventory Turnover | 172.72 | 172.72 | 208.05 | 213.42 | 209.52 | 219.10 | Upgrade
|
| Quick Ratio | 8.06 | 8.06 | 12.23 | 0.64 | 10.66 | 13.77 | Upgrade
|
| Current Ratio | 9.81 | 9.81 | 14.73 | 0.76 | 12.71 | 15.84 | Upgrade
|
| Return on Equity (ROE) | -6.78% | -6.78% | 1.89% | -0.12% | -2.10% | -7.83% | Upgrade
|
| Return on Assets (ROA) | -0.58% | -0.58% | 0.79% | 0.55% | -0.60% | -1.23% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.26% | -1.36% | 1.41% | -3.68% | -1.40% | -2.73% | Upgrade
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| Return on Capital Employed (ROCE) | -0.90% | -0.90% | 1.30% | 1.50% | -1.00% | -2.10% | Upgrade
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| Earnings Yield | -47.52% | -43.39% | 18.70% | -0.99% | -16.09% | -40.19% | Upgrade
|
| FCF Yield | -30.24% | -27.62% | 53.84% | 36.04% | -12.21% | 5.74% | Upgrade
|
| Buyback Yield / Dilution | 0.39% | 0.20% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.