Stock 1215 KAI YUAN HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kai Yuan Holdings Limited

Equities

1215

BMG5220G1006

Hotels, Motels & Cruise Lines

Delayed Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.016 HKD 0.00% Intraday chart for Kai Yuan Holdings Limited +6.67% -15.79%
Apr. 26 Kai Yuan's Losses Shrink 17-Fold in 2023 MT
Mar. 25 Kai Yuan Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 626.2 613.4 383.4 498.4 408.9 255.6
Enterprise Value (EV) 1 1,735 1,054 627.7 1,239 1,053 734.8
P/E ratio 134 x 1.81 x -12.5 x -1.5 x -2.49 x -6.22 x
Yield - - - - - -
Capitalization / Revenue 2.16 x 2.04 x 1.57 x 13.2 x 4.35 x 1.66 x
EV / Revenue 5.98 x 3.5 x 2.57 x 32.8 x 11.2 x 4.79 x
EV / EBITDA 26.7 x 13.8 x 20.2 x -19.3 x -27.6 x 395 x
EV / FCF 20.3 x -5.74 x 3.9 x -9.66 x -111 x -6.16 x
FCF Yield 4.94% -17.4% 25.7% -10.3% -0.9% -16.2%
Price to Book 0.28 x 0.25 x 0.16 x 0.23 x 0.21 x 0.13 x
Nbr of stocks (in thousands) 12,778,880 12,778,880 12,778,880 12,778,880 12,778,880 12,778,880
Reference price 2 0.0490 0.0480 0.0300 0.0390 0.0320 0.0200
Announcement Date 4/12/18 4/15/19 4/21/20 4/21/21 4/25/22 4/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 289.9 300.7 244.7 37.77 93.93 153.5
EBITDA 1 64.93 76.49 31.14 -64.18 -38.12 1.862
EBIT 1 23.96 36.27 -6.566 -99.22 -76.3 -35.24
Operating Margin 8.26% 12.06% -2.68% -262.69% -81.23% -22.95%
Earnings before Tax (EBT) 1 -23.19 1.348 -27.06 -442.2 -169.9 -48.94
Net income 1 4.68 338.9 -30.62 -332.9 -164.4 -41.12
Net margin 1.61% 112.69% -12.51% -881.32% -174.98% -26.78%
EPS 2 0.000366 0.0265 -0.002395 -0.0260 -0.0129 -0.003217
Free Cash Flow 1 85.65 -183.6 161.1 -128.2 -9.526 -119.3
FCF margin 29.54% -61.06% 65.85% -339.52% -10.14% -77.68%
FCF Conversion (EBITDA) 131.92% - 517.45% - - -
FCF Conversion (Net income) 1,830.21% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/18 4/15/19 4/21/20 4/21/21 4/25/22 4/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,109 440 244 741 644 479
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.08 x 5.755 x 7.848 x -11.54 x -16.91 x 257.4 x
Free Cash Flow 1 85.7 -184 161 -128 -9.53 -119
ROE (net income / shareholders' equity) 0.22% 0.01% -1.24% -14.4% -7.84% -2.1%
ROA (Net income/ Total Assets) 0.37% 0.53% -0.1% -1.5% -1.23% -0.6%
Assets 1 1,272 63,947 31,891 22,217 13,411 6,845
Book Value Per Share 2 0.1700 0.2000 0.1900 0.1700 0.1600 0.1500
Cash Flow per Share 2 0.0400 0.0900 0.1000 0.0700 0.0700 0.0500
Capex 1 10.8 6.09 12 6.75 16.9 76
Capex / Sales 3.72% 2.03% 4.92% 17.88% 18.01% 49.48%
Announcement Date 4/12/18 4/15/19 4/21/20 4/21/21 4/25/22 4/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Luxury Hotels

1st Jan change Capi.
KAI YUAN HOLDINGS LIMITED Stock Kai Yuan Holdings Limited
-15.79% 26.13M
RLH PROPERTIES, S.A.B. DE C.V. Stock RLH Properties, S.A.B. de C.V.
-.--% 1.13B
ULTIMA CAPITAL SA Stock Ultima Capital SA
-3.23% 579M
MHP HOTEL AG Stock MHP Hotel AG
+11.86% 52.37M
Luxury Hotels
  1. Stock Market
  2. Equities
  3. 1215 Stock
  4. Financials Kai Yuan Holdings Limited