Kai Yuan Holdings Limited (1215.HK) HKSE

Currency In HKD

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Valuation

Market Cap293.91M
Enterprise Value943.13M
P/E Ratio-1.9
PEG Ratio0.01
Price/Sales Ratio1.26
Price/Book Ratio0.13
Enterprise/Revenue4.65
Enterprise/EBITDA113.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.66
Operating Margin-0.17
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.07

Income Statement

Revenue192.03M
Revenue/Share0.02
Gross Profit7.13M
EBITDA-25.71M
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 Change35.71
52-Week High0.03
52-Week Low0.01
Moving Average 50 Days0.02
Moving Average 200 Days0.02

Statistics

Average Volume2.8M
Shares Outstanding12.78B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield2,631.58
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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