Business Description
Kai Yuan Holdings Ltd
ISIN : BMG5220G1006
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01215.Hong Kong IPO Date
1997-01-17Description
Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment engaged in the operation of hotel businesses in France, and the Money-Lending segment engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 11.19 | |||||
Interest Coverage | 0.36 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 97.2 | |||||
3-Year EPS without NRI Growth Rate | 34.1 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.24 | |||||
9-Day RSI | 38.09 | |||||
14-Day RSI | 42.11 | |||||
6-1 Month Momentum % | -11.11 | |||||
12-1 Month Momentum % | -27.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 1.77 | |||||
Days Sales Outstanding | 16.81 | |||||
Days Payable | 6.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -31.9 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.01 | |||||
Operating Margin % | 10.9 | |||||
Net Margin % | -0.82 | |||||
FCF Margin % | 29.8 | |||||
ROE % | -0.12 | |||||
ROA % | -0.07 | |||||
ROIC % | -2.91 | |||||
ROC (Joel Greenblatt) % | 3.69 | |||||
ROCE % | 2.91 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Price-to-Owner-Earnings | 15 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.1 | |||||
Price-to-Tangible-Book | 0.1 | |||||
Price-to-Free-Cash-Flow | 2.14 | |||||
Price-to-Operating-Cash-Flow | 2.14 | |||||
EV-to-EBIT | 7.86 | |||||
EV-to-EBITDA | 5.19 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-FCF | 7.98 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | 12.72 | |||||
FCF Yield % | 45.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kai Yuan Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 293.62 | ||
EPS (TTM) (HK$) | 0 | ||
Beta | 0.55 | ||
Volatility % | 35.07 | ||
14-Day RSI | 42.11 | ||
14-Day ATR (HK$) | 0.000644 | ||
20-Day SMA (HK$) | 0.0153 | ||
12-1 Month Momentum % | -27.27 | ||
52-Week Range (HK$) | 0.013 - 0.022 | ||
Shares Outstanding (Mil) | 12,778.88 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kai Yuan Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kai Yuan Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Kai Yuan Holdings Ltd Frequently Asked Questions
What is Kai Yuan Holdings Ltd(HKSE:01215)'s stock price today?
The current price of HKSE:01215 is HK$0.02. The 52 week high of HKSE:01215 is HK$0.02 and 52 week low is HK$0.01.
When is next earnings date of Kai Yuan Holdings Ltd(HKSE:01215)?
The next earnings date of Kai Yuan Holdings Ltd(HKSE:01215) is .
Does Kai Yuan Holdings Ltd(HKSE:01215) pay dividends? If so, how much?
Kai Yuan Holdings Ltd(HKSE:01215) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |