Kai Yuan Holdings Limited (1215.HK) HKSE

0.02

+0(+0.00%)

Updated at June 03 09:41AM

Currency In HKD

Valuation

Market Cap293.91M
Enterprise Value943.13M
P/E Ratio-1.97
PEG Ratio0.01
Price/Sales Ratio1.33
Price/Book Ratio0.13
Enterprise/Revenue4.71
Enterprise/EBITDA115.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.66
Operating Margin-0.17

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 Change42.86
52-Week High0.03
52-Week Low0.01
Moving Average 50 Days0.02
Moving Average 200 Days0.02

Statistics

Average Volume3.53M
Shares Outstanding12.78B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A