
Kai
1215.HKKai Yuan Holdings Limited Price (1215.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
12,778,880,000
(0)%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 |