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Kai Yuan Holdings Limited (1215.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0160.000 (0.00%)
At close: 03:55PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 204.46M
Enterprise value 711.24M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.70
Price/book (mrq)0.11
Enterprise value/revenue 6.01
Enterprise value/EBITDA -16.84

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 30.00%
S&P500 52-week change 326.27%
52-week high 30.022
52-week low 30.013
50-day moving average 30.016
200-day moving average 30.017

Share statistics

Avg vol (3-month) 3772.4k
Avg vol (10-day) 3296k
Shares outstanding 512.78B
Implied shares outstanding 614.6B
Float 86.62B
% held by insiders 148.21%
% held by institutions 10.27%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.82%
Operating margin (ttm)12.00%

Management effectiveness

Return on assets (ttm)0.55%
Return on equity (ttm)-0.12%

Income statement

Revenue (ttm)293.62M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)46.60%
Gross profit (ttm)N/A
EBITDA 75.99M
Net income avi to common (ttm)-2.4M
Diluted EPS (ttm)-0.000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1B
Total cash per share (mrq)0.08
Total debt (mrq)1.5B
Total debt/equity (mrq)78.06%
Current ratio (mrq)0.76
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)90.54M
Levered free cash flow (ttm)-4.87M