1215 Stock Overview
An investment holding company, owns and operates hotels in Hong Kong and France. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Kai Yuan Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.013 |
| 52 Week High | HK$0.024 |
| 52 Week Low | HK$0.011 |
| Beta | 0.38 |
| 1 Month Change | -7.14% |
| 3 Month Change | -27.78% |
| 1 Year Change | -18.75% |
| 3 Year Change | -50.00% |
| 5 Year Change | -70.45% |
| Change since IPO | -99.51% |
Recent News & Updates
Kai Yuan Holdings' (HKG:1215) Promising Earnings May Rest On Soft Foundations
May 04
Kai Yuan Holdings Limited (HKG:1215) Might Not Be As Mispriced As It Looks After Plunging 28%
Apr 25Returns Are Gaining Momentum At Kai Yuan Holdings (HKG:1215)
Apr 02Recent updates
Kai Yuan Holdings' (HKG:1215) Promising Earnings May Rest On Soft Foundations
May 04Kai Yuan Holdings Limited (HKG:1215) Might Not Be As Mispriced As It Looks After Plunging 28%
Apr 25Returns Are Gaining Momentum At Kai Yuan Holdings (HKG:1215)
Apr 02Kai Yuan Holdings Limited (HKG:1215) Screens Well But There Might Be A Catch
Feb 13Returns Are Gaining Momentum At Kai Yuan Holdings (HKG:1215)
Dec 19Kai Yuan Holdings Limited (HKG:1215) Stock Rockets 33% But Many Are Still Ignoring The Company
Oct 14Kai Yuan Holdings (HKG:1215) Takes On Some Risk With Its Use Of Debt
Oct 03Sentiment Still Eluding Kai Yuan Holdings Limited (HKG:1215)
Aug 12Slowing Rates Of Return At Kai Yuan Holdings (HKG:1215) Leave Little Room For Excitement
May 07Is Kai Yuan Holdings (HKG:1215) Using Too Much Debt?
Dec 27Kai Yuan Holdings (HKG:1215) Could Be At Risk Of Shrinking As A Company
Oct 24Kai Yuan Holdings (HKG:1215) Use Of Debt Could Be Considered Risky
Aug 30Is Kai Yuan Holdings (HKG:1215) A Risky Investment?
Oct 17Health Check: How Prudently Does Kai Yuan Holdings (HKG:1215) Use Debt?
Apr 02Is Kai Yuan Holdings (HKG:1215) A Risky Investment?
Sep 10Is Kai Yuan Holdings (HKG:1215) A Risky Investment?
Dec 24A Quick Analysis On Kai Yuan Holdings' (HKG:1215) CEO Compensation
Nov 19
Shareholder Returns
| 1215 | HK Hospitality | HK Market | |
|---|---|---|---|
| 7D | -7.1% | -0.7% | 2.1% |
| 1Y | -18.8% | -1.5% | 12.6% |
Return vs Industry: 1215 underperformed the Hong Kong Hospitality industry which returned -1.5% over the past year.
Return vs Market: 1215 underperformed the Hong Kong Market which returned 12.6% over the past year.
Price Volatility
| 1215 volatility | |
|---|---|
| 1215 Average Weekly Movement | 11.9% |
| Hospitality Industry Average Movement | 8.6% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in HK Market | 15.5% |
| 10% least volatile stocks in HK Market | 4.2% |
Stable Share Price: 1215's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1215's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 8 | Jian Xue | www.kaiyuanholdings.com |
Kai Yuan Holdings Limited, an investment holding company, owns and operates hotels in Hong Kong and France. The company operates in two segments, Hotel Operation and Money Lending segments. It also engages in the research and development activities, and provision of mortgage loans and services.
Kai Yuan Holdings Limited Fundamentals Summary
| 1215 fundamental statistics | |
|---|---|
| Market cap | HK$166.12m |
| Earnings (TTM) | HK$35.85m |
| Revenue (TTM) | HK$323.45m |
4.6x
P/E Ratio0.5x
P/S RatioIs 1215 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1215 income statement (TTM) | |
|---|---|
| Revenue | HK$323.45m |
| Cost of Revenue | HK$236.76m |
| Gross Profit | HK$86.69m |
| Other Expenses | HK$50.84m |
| Earnings | HK$35.85m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0028 |
| Gross Margin | 26.80% |
| Net Profit Margin | 11.08% |
| Debt/Equity Ratio | 73.7% |
How did 1215 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 17:03 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kai Yuan Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gajanan Polawar | Virtua Research Inc. |