news-img

Kai

1215.HK

Tags: HK Consumer Cyclical Travel Lodging

Kai Yuan Holdings Limited Price (1215.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

12,778,880,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 19,937,000 3,993,000 160,960,000 122,067,000 98,713,000 13,050,000 4,157,000 83,300,000 200,793,000 124,160,000 330,994,000 658,998,000 757,490,000 407,020,000 329,737,000 276,587,000 289,931,000 300,710,000 244,685,000 37,770,000 93,934,000 153,519,000 293,620,000
Net Income 125,032,000 -24,129,000 -7,182,000 -67,066,000 -11,205,000 -627,000 -79,346,000 -15,755,000 1,857,758,000 101,248,000 -388,945,000 -1,066,792,000 -104,860,000 106,417,000 -20,343,000 -129,350,000 4,680,000 338,856,000 -30,615,000 -332,874,000 -164,363,000 -41,116,000 -2,397,000
FCF USD -27,902,000 -8,662,000 -140,239,000 52,312,000 128,965,000 -100,283,000 -24,558,000 -54,454,000 45,641,000 -116,888,000 -118,405,000 101,936,000 106,774,000 -128,383,000 85,406,000 -19,891,000 135,611,000 -128,411,000 241,241,000 -14,272,000 23,314,000 -31,539,000 87,510,000
OCF USD -26,974,000 -7,472,000 -139,604,000 82,561,000 141,023,000 -27,806,000 -21,664,000 33,262,000 106,447,000 28,394,000 -62,908,000 127,338,000 160,135,000 -75,312,000 103,373,000 -16,534,000 146,589,000 -122,321,000 253,270,000 -7,518,000 40,236,000 44,760,000 90,544,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -0.66 -7.35 -4.21 -3.17 10.49 0.14 -0.45 -0.58 0.00 0.00 41.74 -42.85 -4.40 -69.11 0.00 -54.81 0.00 -8.93 -29.67 -0.23
D/E 0.00 0.00 0.00 0.00 0.32 0.05 0.64 0.82 0.12 0.12 0.11 0.12 0.05 1.37 1.46 0.76 0.72 0.61 0.61 0.74 0.76 0.75 0.78
CA/CL 184.57 0.83 0.92 1.00 0.51 7.01 1.90 1.37 1.37 0.62 1.55 1.02 0.64 0.88 1.31 9.93 7.92 0.86 19.80 0.63 15.84 12.71 0.76
TA/TL 186.18 9.81 2.41 2.33 1.82 11.03 2.63 2.21 3.91 5.29 5.29 4.03 4.82 1.62 1.60 2.06 2.11 2.35 2.36 2.19 2.15 2.15 2.11
Total Debt 0 0 0 0 82,356,000 16,632,000 398,431,000 494,081,000 398,340,000 416,813,000 376,445,000 300,129,000 126,823,000 3,763,918,000 3,447,509,000 1,524,426,000 1,602,630,000 1,534,818,000 1,484,884,000 1,627,961,000 1,517,274,000 1,453,764,000 1,504,868,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -18.04% -9.09% -2.43% -13.82% 2.12% 53.48% -4.62% 0.39% 42.14% 4.40% -8.51% -30.51% 0.39% 2.03% 1.19% -6.40% -0.07% 0.15% 0.41% -1.44% -0.46% -0.18% -0.97%
ROE 77.08% -9.15% -2.79% -25.63% -4.29% -0.18% -12.82% -2.60% 58.13% 2.89% -10.87% -42.61% -3.87% 3.86% -0.86% -6.41% 0.21% 13.58% -1.26% -15.05% -8.29% -2.13% -0.12%
ROA 0.00% -8.17% -1.63% -13.98% -1.92% -0.96% -4.18% 0.86% 35.48% -0.41% -8.92% -29.13% -2.75% 1.09% -0.58% -8.76% -0.55% 7.85% -0.64% -10.87% -4.57% -1.35% -0.07%
NM % 627.14% -604.28% -4.46% -54.94% -11.35% -4.80% -1,908.73% -18.91% 925.21% 81.55% -117.51% -161.88% -13.84% 26.15% -6.17% -46.77% 1.61% 112.69% -12.51% -881.32% -174.98% -26.78% -0.82%
FCF / R% 0.00% -216.93% -87.13% 42.86% 130.65% -768.45% -590.76% -65.37% 22.73% -94.14% -35.77% 15.47% 14.10% -31.54% 25.90% -7.19% 46.77% -42.70% 98.59% -37.79% 24.82% -20.54% 29.80%
FCF / NI% -22.32% 35.90% 1,952.65% -78.00% -1,150.96% 2,716.96% 30.96% -305.53% 2.65% 604.26% 27.95% -9.51% -101.83% -147.49% -231.43% 5.79% -584.76% -37.71% -891.54% 3.23% -13.72% 64.45% -3,650.81%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.01 0.29 0.30 -0.12 -0.09 1.04 1.15 -1.38 -2.30 -1.66 -0.88

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.10 -0.01 0.00 -0.01 0.00 0.00 -0.01 0.00 0.22 0.01 -0.04 -0.10 -0.01 0.01 0.00 -0.01 0.00 0.03 0.00 -0.03 -0.01 0.00 0.00
SPS 0.02 0.00 0.04 0.03 0.02 0.00 0.00 0.01 0.02 0.01 0.03 0.06 0.07 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.02
OCPS -0.02 0.00 -0.04 0.02 0.03 -0.01 0.00 0.00 0.01 0.00 -0.01 0.01 0.01 -0.01 0.01 0.00 0.01 -0.01 0.02 0.00 0.00 0.00 0.01
FCPS -0.02 0.00 -0.04 0.01 0.03 -0.02 0.00 -0.01 0.01 -0.01 -0.01 0.01 0.01 -0.01 0.01 0.00 0.01 -0.01 0.02 0.00 0.00 0.00 0.01
BVPS 0.12 0.08 0.07 0.06 0.06 0.08 0.21 0.16 0.43 0.40 0.38 0.25 0.28 0.24 0.19 0.16 0.17 0.20 0.19 0.17 0.16 0.15 0.15

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.10 -0.01 0.00 -0.01 0.00 0.00 -0.01 0.00 0.22 0.01 -0.04 -0.10 -0.01 0.01 0.00 -0.01 0.00 0.03 0.00 -0.03 -0.01 0.00 0.00
CAGR-SPS 0.02 0.00 0.04 0.03 0.02 0.00 0.00 0.01 0.02 0.01 0.03 0.06 0.07 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.02
CAGR-OCPS -0.02 0.00 -0.04 0.02 0.03 -0.01 0.00 0.00 0.01 0.00 -0.01 0.01 0.01 -0.01 0.01 0.00 0.01 -0.01 0.02 0.00 0.00 0.00 0.01
CAGR-FCPS -0.02 0.00 -0.04 0.01 0.03 -0.02 0.00 -0.01 0.01 -0.01 -0.01 0.01 0.01 -0.01 0.01 0.00 0.01 -0.01 0.02 0.00 0.00 0.00 0.01
CAGR-BVPS 0.12 0.08 0.07 0.06 0.06 0.08 0.21 0.16 0.43 0.40 0.38 0.25 0.28 0.24 0.19 0.16 0.17 0.20 0.19 0.17 0.16 0.15 0.15
Revenue $293.62M
+91.26%
3Y
5Y
7Y
10Y
Net Income $-2,397,000.00
-94.17%
3Y
5Y
7Y
10Y
Operating Cash Flow $90.54M
+102.29%
3Y
5Y
7Y
10Y
Free Cash Flow $87.51M
-377.47%
3Y
5Y
7Y
10Y
YTPD $-0.23
-99.22%
3Y
5Y
7Y
10Y
D/E $0.78
+3.67%
3Y
5Y
7Y
10Y
CA/CL $0.76
-93.99%
3Y
5Y
7Y
10Y
TA/TL $2.11
-1.74%
3Y
5Y
7Y
10Y
ROIC $-0.97%
+456.59%
3Y
5Y
7Y
10Y
ROE $-0.12%
-94.16%
3Y
5Y
7Y
10Y
ROA $-0.07%
-95.17%
3Y
5Y
7Y
10Y
Net Margin $-0.82%
-96.95%
3Y
5Y
7Y
10Y
FCF / R% $29.80%
-245.07%
3Y
5Y
7Y
10Y
FCFNI % $-3,650.81%
-5,764.96%
3Y
5Y
7Y
10Y
Operating Margin $-0.88
-47.22%
3Y
5Y
7Y
10Y
EPS $0.00
-94.19%
3Y
5Y
7Y
10Y
SPS $0.02
+90.67%
3Y
5Y
7Y
10Y
OCPS $0.01
+101.67%
3Y
5Y
7Y
10Y
FCPS $0.01
-376.62%
3Y
5Y
7Y
10Y
BVPS $0.15
-0.45%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation