Kai Yuan Holdings Limited (1215.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap293.91M
Enterprise Value943.13M
P/E Ratio-2.2
PEG Ratio0.02
Price/Sales Ratio1.46
Price/Book Ratio0.15
Enterprise/Revenue4.84
Enterprise/EBITDA118.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.66
Operating Margin-0.17
AD

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.07

Income Statement

Revenue192.03M
Revenue/Share0.02
Gross Profit7.13M
EBITDA-57.69M
Net Income-127.53M
Diluted EPS-0.01

Balance Sheet

Total Cash931.04M
Total Cash/Share0.07
Total Debt1.58B
Total Debt/Equity0.84
Current Ratio9.81
Book Value Per Share0.15

Price History

52-Week Change57.14
52-Week High0.03
52-Week Low0.01
Moving Average 50 Days0.02
Moving Average 200 Days0.02

Statistics

Average Volume3.1M
Shares Outstanding12.78B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield2,272.73
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD