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Kai Yuan Holdings SEHK:1215 Stock Report

Last Price

HK$0.018

Market Cap

HK$230.0m

7D

-5.3%

1Y

0%

Updated

17 Oct, 2024

Data

Company Financials

Kai Yuan Holdings Limited

SEHK:1215 Stock Report

Market Cap: HK$230.0m

1215 Stock Overview

An investment holding company, owns and operates hotels in Hong Kong and France.

1215 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Kai Yuan Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kai Yuan Holdings
Historical stock prices
Current Share PriceHK$0.018
52 Week HighHK$0.024
52 Week LowHK$0.012
Beta0.16
11 Month Change12.50%
3 Month Change20.00%
1 Year Change0%
33 Year Change-55.00%
5 Year Change-41.94%
Change since IPO-99.32%

Recent News & Updates

Recent updates

Kai Yuan Holdings Limited (HKG:1215) Stock Rockets 33% But Many Are Still Ignoring The Company

Oct 14
Kai Yuan Holdings Limited (HKG:1215) Stock Rockets 33% But Many Are Still Ignoring The Company

Kai Yuan Holdings (HKG:1215) Takes On Some Risk With Its Use Of Debt

Oct 03
Kai Yuan Holdings (HKG:1215) Takes On Some Risk With Its Use Of Debt

Sentiment Still Eluding Kai Yuan Holdings Limited (HKG:1215)

Aug 12
Sentiment Still Eluding Kai Yuan Holdings Limited (HKG:1215)

Slowing Rates Of Return At Kai Yuan Holdings (HKG:1215) Leave Little Room For Excitement

May 07
Slowing Rates Of Return At Kai Yuan Holdings (HKG:1215) Leave Little Room For Excitement

Is Kai Yuan Holdings (HKG:1215) Using Too Much Debt?

Dec 27
Is Kai Yuan Holdings (HKG:1215) Using Too Much Debt?

Kai Yuan Holdings (HKG:1215) Could Be At Risk Of Shrinking As A Company

Oct 24
Kai Yuan Holdings (HKG:1215) Could Be At Risk Of Shrinking As A Company

Kai Yuan Holdings (HKG:1215) Use Of Debt Could Be Considered Risky

Aug 30
Kai Yuan Holdings (HKG:1215) Use Of Debt Could Be Considered Risky

Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Oct 17
Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Health Check: How Prudently Does Kai Yuan Holdings (HKG:1215) Use Debt?

Apr 02
Health Check: How Prudently Does Kai Yuan Holdings (HKG:1215) Use Debt?

Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Sep 10
Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

Dec 24
Is Kai Yuan Holdings (HKG:1215) A Risky Investment?

A Quick Analysis On Kai Yuan Holdings' (HKG:1215) CEO Compensation

Nov 19
A Quick Analysis On Kai Yuan Holdings' (HKG:1215) CEO Compensation

Shareholder Returns

1215HK HospitalityHK Market
7D-5.3%-11.4%-4.3%
1Y0%20.9%15.6%

Return vs Industry: 1215 underperformed the Hong Kong Hospitality industry which returned 20.2% over the past year.

Return vs Market: 1215 underperformed the Hong Kong Market which returned 14.6% over the past year.

Price Volatility

Is 1215's price volatile compared to industry and market?
1215 volatility
1215 Average Weekly Movement11.6%
Hospitality Industry Average Movement8.5%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.7%
10% least volatile stocks in HK Market4.3%

Stable Share Price: 1215 has not had significant price volatility in 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.

About the Company

FoundedEmployeesCEOWebsite
n/a7Jian Xuewww.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

How do Kai Yuan Holdings's earnings and revenue compare to its market cap?
1215 fundamental statistics
Market capHK$230.02m
Earnings (TTM)HK$6.70m
Revenue (TTM)HK$302.34m

34.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1215 income statement (TTM)
RevenueHK$302.34m
Cost of RevenueHK$231.77m
Gross ProfitHK$70.58m
Other ExpensesHK$63.88m
EarningsHK$6.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.00052
Gross Margin23.34%
Net Profit Margin2.22%
Debt/Equity Ratio76.9%

How did 1215 perform over the long term?

See historical performance and comparison