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Kai Yuan Holdings Limited

HKD 0.02 -$0.00 (-17.39%)
HKSE · 15 Sep 2026 07:55 UTC
Previous Close
HKD 0.02
Day Range
HKD 0.02HKD 0.02
Year Range
HKD 0.01HKD 0.03
Market Cap
242.8M
AVG Volume
2.93M
Trailing/Forward PE
-7.92/-
PEG ratio
0.13
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q2176.67M
25 Q4117.37M
25 Q274.66M
24 Q4179.66M
24 Q2143.8M
23 Q4158.54M
23 Q2135.08M
22 Q4108.17M
22 Q245.34M
21 Q490.67M
Net Income (HKD)
-150M-100M-50M050M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q2-2.62M
25 Q4-27.58M
25 Q2-99.96M
24 Q427.92M
24 Q27.92M
23 Q4-1.23M
23 Q2-1.17M
22 Q4-19.06M
22 Q2-22.06M
21 Q4-107.67M
Operating Income (HKD)
-150M-100M-50M050M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q226.54M
25 Q4-6.99M
25 Q2-26.27M
24 Q431.94M
24 Q213.16M
23 Q417.35M
23 Q2-4.83M
22 Q4-5.6M
22 Q2-33.15M
21 Q4-110.48M
EBITDA (HKD)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q248.63M
25 Q412.91M
25 Q2-5.06M
24 Q454.09M
24 Q235.04M
23 Q4105.29M
23 Q229.24M
22 Q418.65M
22 Q22.48M
21 Q4-40.95M
Cash Flows (HKD)
-100M-50M050M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
1215.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
25 Q45.31M
25 Q2-86.47M
24 Q48M
24 Q255.19M
23 Q435.65M
23 Q234.74M
22 Q44.72M
22 Q2-35.93M
21 Q455.53M
21 Q2-32.08M
EPS (HKD)
-0.01-0.0100.0121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20
25 Q4-0
25 Q2-0.01
24 Q40
24 Q20
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0.01
Expenses (HKD)
025M50M75M100MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
21 Q21.01M
26 Q217.68M
25 Q481.64M
25 Q271.02M
24 Q424.96M
24 Q221.61M
23 Q422.21M
23 Q237.13M
22 Q469.4M
22 Q244.52M
21 Q433.28M
Cash & Debt (HKD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q2925.04M
25 Q4931.04M
25 Q2928.65M
24 Q4994.47M
24 Q2951.92M
23 Q4998.09M
23 Q2949.09M
22 Q4921.93M
22 Q2825.96M
21 Q4871.73M
Debt ratios
-20020406021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Debt ratios by quarter
PeriodDebt ratios
26 Q25.63
25 Q46.69
25 Q23.47
24 Q41.72
24 Q22.67
23 Q43.26
23 Q256.86
22 Q4-12.8
22 Q2-8.19
21 Q4-8.57
Margins
-60%-40%-20%0%20%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Margins by quarter
PeriodMargins
26 Q225.03%
25 Q414.72%
25 Q2-13.58%
24 Q431.08%
24 Q221.45%
23 Q425.06%
23 Q222.78%
22 Q416.2%
22 Q2-40.4%
21 Q411.61%
Return on Capital
-6%-4%-2%0%2%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.14%
25 Q4-1.46%
25 Q2-5.22%
24 Q41.49%
24 Q20.42%
23 Q4-0.06%
23 Q2-0.06%
22 Q4-0.99%
22 Q2-1.16%
21 Q4-5.43%
Shares Outstanding
05B10B15B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q212.78B
25 Q412.53B
25 Q212.78B
24 Q412.78B
24 Q212.78B
23 Q412.78B
23 Q212.78B
22 Q412.78B
22 Q212.78B
21 Q412.78B
Book Value Per Share (HKD)
00.050.10.150.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q20.15
25 Q40.15
25 Q20.15
24 Q40.15
24 Q20.15
23 Q40.15
23 Q20.15
22 Q40.15
22 Q20.15
21 Q40.16
Total Assets (HKD)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1215.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q23.68B
25 Q43.72B
25 Q23.75B
24 Q43.47B
24 Q23.6B
23 Q43.67B
23 Q23.67B
22 Q43.62B
22 Q23.52B
21 Q43.72B
PE Ratio
0100200300400med 158.9Dec 11Apr 19Aug 19Nov 19Feb 20Jun 25Sep 25
1215.HK PE Ratio by quarter
PeriodPE Ratio
Sep 259.93
Sep 259.55
Sep 256.88
Sep 2510.7
Aug 256.11
Aug 256.11
Aug 255.73
Aug 255.73
Aug 255.73
Jul 255.73
Jul 255.35
Jul 255.35
Jul 254.97
Jun 255.35
Jun 255.35
Jun 255.35
Jun 254.97
May 255.35
May 255.35
May 255.35
May 254.97
May 255.35
Apr 254.97
Apr 255.35
Apr 255.35
Apr 255.35
Mar 20272.7
Mar 20202.94
Mar 20285.38
Mar 20272.7
Feb 20285.38
Feb 20310.75
Feb 20285.38
Feb 20304.41
Jan 20304.41
Jan 20298.07
Jan 20291.73
Jan 20266.36
Jan 20202.94
Dec 19196.6
Dec 19196.6
Dec 19183.91
Dec 19196.6
Nov 19215.62
Nov 19196.6
Nov 19196.6
Nov 19190.26
Nov 19183.91
Oct 19196.6
Oct 19196.6
Oct 19202.94
Oct 19202.94
Sep 19174.27
Sep 19169.15
Sep 19169.15
Sep 19169.15
Aug 19158.9
Aug 19169.15
Aug 19153.77
Aug 19158.9
Aug 19194.78
Jul 19220.4
Jul 19210.15
Jul 19210.15
Jul 19210.15
Jun 19215.28
Jun 19246.03
Jun 19256.28
Jun 19251.16
May 19261.41
May 19276.79
May 19266.53
May 19256.28
May 19266.53
Apr 19276.79
Apr 19281.91
Apr 19271.66
Apr 19292.16
Mar 122.43
Mar 122.61
Mar 122.5
Mar 122.43
Feb 122.24
Feb 122.19
Feb 122.25
Feb 122.11
Jan 122.17
Jan 122.17
Jan 122.22
Jan 122.13
Dec 112.03
Dec 111.98
Dec 111.75
Dec 111.78
Dec 112.05
Nov 112
Nov 112.07
Nov 112.16
Nov 112.33
Oct 112.08
Free Cash Flow Yield
-25%0%25%50%75%100%med 4.5%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1215.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-7.55%
Sep 26-7.55%
Sep 26-7.97%
Aug 26-8.44%
Aug 26-8.44%
Aug 26-8.96%
Aug 26-8.44%
Jul 26-8.44%
Jul 26-7.97%
Jul 26-7.97%
Jul 26-7.55%
Jul 26-7.55%
Jun 26-7.55%
Jun 26-6.52%
Jun 26-6.52%
Jun 26-6.83%
May 26-7.17%
May 26-6.83%
May 26-6.83%
May 26-6.83%
Apr 26-6.83%
Apr 26-6.83%
Apr 26-6.52%
Apr 26-6.52%
Apr 26-6.52%
Mar 264.4%
Mar 263.87%
Mar 263.87%
Mar 264.03%
Feb 264.03%
Feb 264.21%
Feb 264.21%
Feb 264.21%
Jan 264.21%
Jan 264.21%
Jan 264.21%
Jan 264.21%
Jan 264.21%
Dec 254.21%
Dec 254.21%
Dec 253.87%
Dec 253.72%
Nov 254.4%
Nov 254.4%
Nov 253.58%
Nov 254.61%
Oct 254.21%
Oct 253.58%
Oct 253.72%
Oct 253.87%
Oct 253.45%
Sep 2540.2%
Sep 2541.81%
Sep 2558.07%
Sep 2537.33%
Aug 2565.33%
Aug 2565.33%
Aug 2569.68%
Aug 2569.68%
Aug 2569.68%
Jul 2569.68%
Jul 2574.66%
Jul 2574.66%
Jul 2580.41%
Jun 2574.66%
Jun 2574.66%
Jun 2574.66%
Jun 2580.41%
May 2574.66%
May 2574.66%
May 2574.66%
May 2580.41%
May 2574.66%
Apr 2580.41%
Apr 2574.66%
Apr 2574.66%
Apr 2574.66%
Mar 2572.81%
Mar 2563.71%
Mar 2563.71%
Mar 2563.71%
Feb 2563.71%
Feb 2563.71%
Feb 2556.63%
Feb 2563.71%
Jan 2563.71%
Jan 2567.96%
Jan 2567.96%
Jan 2567.96%
Jan 2567.96%
Dec 2463.71%
Dec 2467.96%
Dec 2463.71%
Dec 2459.96%
Nov 2459.96%
Nov 2459.96%
Nov 2459.96%
Nov 2459.96%
Nov 2459.96%
Oct 2456.63%
Price to Sales
0.20.30.40.50.60.7med 0.42Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1215.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.46
Sep 260.46
Sep 260.44
Aug 260.41
Aug 260.41
Aug 260.39
Aug 260.41
Jul 260.41
Jul 260.44
Jul 260.44
Jul 260.46
Jul 260.46
Jun 260.46
Jun 260.53
Jun 260.53
Jun 260.51
May 260.49
May 260.51
May 260.51
May 260.51
Apr 260.51
Apr 260.51
Apr 260.53
Apr 260.53
Apr 260.53
Mar 260.51
Mar 260.57
Mar 260.57
Mar 260.55
Feb 260.55
Feb 260.53
Feb 260.53
Feb 260.53
Jan 260.53
Jan 260.53
Jan 260.53
Jan 260.53
Jan 260.53
Dec 250.53
Dec 250.53
Dec 250.57
Dec 250.6
Nov 250.51
Nov 250.51
Nov 250.62
Nov 250.48
Oct 250.53
Oct 250.62
Oct 250.6
Oct 250.57
Oct 250.64
Sep 250.54
Sep 250.52
Sep 250.37
Sep 250.58
Aug 250.33
Aug 250.33
Aug 250.31
Aug 250.31
Aug 250.31
Jul 250.31
Jul 250.29
Jul 250.29
Jul 250.27
Jun 250.29
Jun 250.29
Jun 250.29
Jun 250.27
May 250.29
May 250.29
May 250.29
May 250.27
May 250.29
Apr 250.27
Apr 250.29
Apr 250.29
Apr 250.29
Mar 250.33
Mar 250.37
Mar 250.37
Mar 250.37
Feb 250.37
Feb 250.37
Feb 250.42
Feb 250.37
Jan 250.37
Jan 250.35
Jan 250.35
Jan 250.35
Jan 250.35
Dec 240.37
Dec 240.35
Dec 240.37
Dec 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Oct 240.42
EV/EBITDA
246810med 4.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1215.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.15
Sep 269.15
Sep 269.02
Aug 268.89
Aug 268.89
Aug 268.76
Aug 268.89
Jul 268.89
Jul 269.02
Jul 269.02
Jul 269.15
Jul 269.15
Jun 269.15
Jun 269.54
Jun 269.54
Jun 269.41
May 269.28
May 269.41
May 269.41
May 269.41
Apr 269.41
Apr 269.41
Apr 269.54
Apr 269.54
Apr 269.54
Mar 264.96
Mar 265.16
Mar 265.16
Mar 265.09
Feb 265.09
Feb 265.03
Feb 265.03
Feb 265.03
Jan 265.03
Jan 265.03
Jan 265.03
Jan 265.03
Jan 265.03
Dec 255.03
Dec 255.03
Dec 255.16
Dec 255.23
Nov 254.96
Nov 254.96
Nov 255.3
Nov 254.89
Oct 255.03
Oct 255.3
Oct 255.23
Oct 255.16
Oct 255.36
Sep 253.21
Sep 253.15
Sep 252.75
Sep 253.32
Aug 252.64
Aug 252.64
Aug 252.58
Aug 252.58
Aug 252.58
Jul 252.58
Jul 252.52
Jul 252.52
Jul 252.47
Jun 252.52
Jun 252.52
Jun 252.52
Jun 252.47
May 252.52
May 252.52
May 252.52
May 252.47
May 252.52
Apr 252.47
Apr 252.52
Apr 252.52
Apr 252.52
Mar 253.62
Mar 253.76
Mar 253.76
Mar 253.76
Feb 253.76
Feb 253.76
Feb 253.89
Feb 253.76
Jan 253.76
Jan 253.69
Jan 253.69
Jan 253.69
Jan 253.69
Dec 243.76
Dec 243.69
Dec 243.76
Dec 243.82
Nov 243.82
Nov 243.82
Nov 243.82
Nov 243.82
Nov 243.82
Oct 243.89
Price/Operating Cashflow
0102030med 6.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1215.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2618.96
Sep 2618.96
Sep 2617.96
Aug 2616.97
Aug 2616.97
Aug 2615.97
Aug 2616.97
Jul 2616.97
Jul 2617.96
Jul 2617.96
Jul 2618.96
Jul 2618.96
Jun 2618.96
Jun 2621.96
Jun 2621.96
Jun 2620.96
May 2619.96
May 2620.96
May 2620.96
May 2620.96
Apr 2620.96
Apr 2620.96
Apr 2621.96
Apr 2621.96
Apr 2621.96
Mar 266.24
Mar 267.09
Mar 267.09
Mar 266.8
Feb 266.8
Feb 266.52
Feb 266.52
Feb 266.52
Jan 266.52
Jan 266.52
Jan 266.52
Jan 266.52
Jan 266.52
Dec 256.52
Dec 256.52
Dec 257.09
Dec 257.37
Nov 256.24
Nov 256.24
Nov 257.66
Nov 255.95
Oct 256.52
Oct 257.66
Oct 257.37
Oct 257.09
Oct 257.94
Sep 252.94
Sep 252.83
Sep 252.04
Sep 253.17
Aug 251.81
Aug 251.81
Aug 251.7
Aug 251.7
Aug 251.7
Jul 251.7
Jul 251.58
Jul 251.58
Jul 251.47
Jun 251.58
Jun 251.58
Jun 251.58
Jun 251.47
May 251.58
May 251.58
May 251.58
May 251.47
May 251.58
Apr 251.47
Apr 251.58
Apr 251.58
Apr 251.58
Mar 251.16
Mar 251.32
Mar 251.32
Mar 251.32
Feb 251.32
Feb 251.32
Feb 251.49
Feb 251.32
Jan 251.32
Jan 251.24
Jan 251.24
Jan 251.24
Jan 251.24
Dec 241.32
Dec 241.24
Dec 241.32
Dec 241.4
Nov 241.4
Nov 241.4
Nov 241.4
Nov 241.4
Nov 241.4
Oct 241.49
Price to Book
0.050.10.150.2med 0.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1215.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.13
Sep 260.13
Sep 260.12
Aug 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Jul 260.11
Jul 260.12
Jul 260.12
Jul 260.13
Jul 260.13
Jun 260.13
Jun 260.15
Jun 260.15
Jun 260.14
May 260.13
May 260.14
May 260.14
May 260.14
Apr 260.14
Apr 260.14
Apr 260.15
Apr 260.15
Apr 260.15
Mar 260.15
Mar 260.17
Mar 260.17
Mar 260.16
Feb 260.16
Feb 260.15
Feb 260.15
Feb 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Dec 250.15
Dec 250.15
Dec 250.17
Dec 250.17
Nov 250.15
Nov 250.15
Nov 250.18
Nov 250.14
Oct 250.15
Oct 250.18
Oct 250.17
Oct 250.17
Oct 250.19
Sep 250.18
Sep 250.17
Sep 250.12
Sep 250.19
Aug 250.11
Aug 250.11
Aug 250.1
Aug 250.1
Aug 250.1
Jul 250.1
Jul 250.1
Jul 250.1
Jul 250.09
Jun 250.1
Jun 250.1
Jun 250.1
Jun 250.09
May 250.1
May 250.1
May 250.1
May 250.09
May 250.1
Apr 250.09
Apr 250.1
Apr 250.1
Apr 250.1
Mar 250.09
Mar 250.11
Mar 250.11
Mar 250.11
Feb 250.11
Feb 250.11
Feb 250.12
Feb 250.11
Jan 250.11
Jan 250.1
Jan 250.1
Jan 250.1
Jan 250.1
Dec 240.11
Dec 240.1
Dec 240.11
Dec 240.12
Nov 240.12
Nov 240.12
Nov 240.12
Nov 240.12
Nov 240.12
Oct 240.12
Kai Yuan Holdings Limited
1215.HK
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