Kai Yuan Holdings Limited

1215.HK

1215.HKKai Yuan Holdings Limited HK flag

HKSE

0.02

HKD

- -

0.00EPS

-75.00P/E

191.68MMarket Cap

Jun 03Next Earn

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ISIN

BMG5220G1006

CUSIP

G5220G100

Return %

Stock

S&P500

-11.76

25.29

-46.43

38.11

-68.09

83.13

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	0.03	0.06	0.07	0.01	0.03	0.02	0.02	0.02	0.02	- -	0.01	0.01	- -
Basic EPS, GAAP	-0.04	-0.1	-0.01	0.01	- -	-0.01	- -	0.03	- -	-0.03	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.01	0.01	0.01	-0.01	0.01	- -	0.01	-0.01	0.02	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.11	0.11	0.12	0.11	0.11	0.1	0.1	0.12	0.12	0.1	0.1	0.08	- -
Tangible Book Value per Share	0.37	0.24	0.27	0.21	0.16	0.16	0.17	0.2	0.19	0.17	0.16	0.15	- -
Basic Weighted Avg Shares	10,268	10,912	10,968	12,779	12,779	12,779	12,779	12,779	12,779	12,779	12,779	12,779	- -
Sales/Revenue/Turnover	331	659	757	89	330	277	261	301	245	38	94	154	294
Operating Margin (%)	-17.08	-9.34	1.16	-206.32	16.65	8.74	6.61	12.06	-2.68	-258.04	-6.16	-14.99	10.9
Depreciation Expense	57	61	59	74	105	41	41	40	43	37	40	39	46
Net Income, GAAP	-389	-1,067	-105	106	-20	-129	5	339	-31	-333	-164	-41	-2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	83.16	- -	- -	- -	- -	378.4
Profit Margin (%)	-117.51	-161.88	-13.84	119.99	-6.17	-46.77	1.79	112.69	-12.51	-881.32	-174.98	-26.78	-0.82
Working Capital	279	12	-215	-84	624	599	512	-224	1,291	-619	953	1,084	-377
LT Debt	244	- -	- -	3,634	1,581	1,512	1,603	- -	1,483	- -	1,517	1,452	1
Total Equity	3,854	2,766	3,017	3,059	2,368	2,019	2,220	2,496	2,423	2,212	1,984	1,931	1,928
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.15	- -	- -	- -	- -	-2.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.54	- -	- -	- -	- -	-9.89
Return on Common Equity (%)	-37.98	-92.82	-8.4	7.93	-1.47	-9.87	0.37	23.86	-1.94	-23.47	-12.86	-3.57	-0.23

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	37.72%	40.04%	91.26%
Net Income, GAAP	791.06%	131.7%	-94.17%
Free Cash Flow	-275.13%	-252.97%	-377.47%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-3.83%	-4.96%	-0.15%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jian Xue
Full Time Employees: 7
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: Chinachem Century Tower Wan Chai Hong Kong
IPO Date: Dec 9, 2002
Website: kaiyuanholdings.com
Similar Companies: Shangri-La Asia Limited (SHALY)
DeTai New Energy Group Limited (0559.HK)
Mac Hotels Limited (MACH.BO)
Green World Hotels Co., Ltd. (8077.TWO)
Accor SA (ACRFF)
Accor SA (ACR.F)
Business: Kai Yuan Holdings Limited, an investment holding company, owns and operates hotels in Hong Kong and France. The company operates through Hotel Operation and Money Lending segments. It also engages in the research and development activities; and provision of mortgage loans. The company is based in Wan Chai, Hong Kong.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	0.03	0.06	0.07	0.01	0.03	0.02	0.02	0.02	0.02	- -	0.01	0.01	- -
Basic EPS, GAAP	-0.04	-0.1	-0.01	0.01	- -	-0.01	- -	0.03	- -	-0.03	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.01	0.01	0.01	-0.01	0.01	- -	0.01	-0.01	0.02	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.11	0.11	0.12	0.11	0.11	0.1	0.1	0.12	0.12	0.1	0.1	0.08	- -
Tangible Book Value per Share	0.37	0.24	0.27	0.21	0.16	0.16	0.17	0.2	0.19	0.17	0.16	0.15	- -
Basic Weighted Avg Shares	10,268	10,912	10,968	12,779	12,779	12,779	12,779	12,779	12,779	12,779	12,779	12,779	- -
Sales/Revenue/Turnover	331	659	757	89	330	277	261	301	245	38	94	154	294
Operating Margin (%)	-17.08	-9.34	1.16	-206.32	16.65	8.74	6.61	12.06	-2.68	-258.04	-6.16	-14.99	10.9
Depreciation Expense	57	61	59	74	105	41	41	40	43	37	40	39	46
Net Income, GAAP	-389	-1,067	-105	106	-20	-129	5	339	-31	-333	-164	-41	-2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	83.16	- -	- -	- -	- -	378.4
Profit Margin (%)	-117.51	-161.88	-13.84	119.99	-6.17	-46.77	1.79	112.69	-12.51	-881.32	-174.98	-26.78	-0.82
Working Capital	279	12	-215	-84	624	599	512	-224	1,291	-619	953	1,084	-377
LT Debt	244	- -	- -	3,634	1,581	1,512	1,603	- -	1,483	- -	1,517	1,452	1
Total Equity	3,854	2,766	3,017	3,059	2,368	2,019	2,220	2,496	2,423	2,212	1,984	1,931	1,928
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.15	- -	- -	- -	- -	-2.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.54	- -	- -	- -	- -	-9.89
Return on Common Equity (%)	-37.98	-92.82	-8.4	7.93	-1.47	-9.87	0.37	23.86	-1.94	-23.47	-12.86	-3.57	-0.23

Kai Yuan Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year