1. Hong Kong Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Kai Yuan Holdings Limited

Kai Yuan Holdings Limited

HHKEX:1215
0.02
HKD
0.00
(0.00%)
293.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.01
0.03
0.02
0.02
0.02
0.02
- -
0.01
0.01
0.02
0.03
0.02
- -
Basic EPS, GAAP
-0.01
0.01
- -
-0.01
- -
0.03
- -
-0.03
-0.01
- -
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
0.01
-0.01
0.01
- -
0.01
-0.01
0.02
- -
- -
- -
0.01
0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.22
0.19
0.16
0.17
0.2
0.19
0.17
0.16
0.15
0.15
0.15
0.15
0.15
Tangible Book Value per Share
0.2
0.18
0.16
0.16
0.17
0.2
0.19
0.17
0.16
0.15
0.15
0.15
0.15
0.15
Basic Weighted Avg Shares
10,968
12,779
12,779
12,779
12,779
12,779
12,779
12,779
12,779
12,779
12,779
12,779
12,779
12,779
Sales/Revenue/Turnover
757
89
330
277
261
301
245
38
94
154
294
323
192
- -
Operating Margin (%)
1.16
-206.32
16.65
8.74
6.61
12.06
-2.68
-258.04
-6.16
-14.99
7.04
17.68
-17.32
- -
Depreciation Expense
59
74
105
41
41
40
43
37
40
39
46
44
39
- -
Net Income, GAAP
-105
106
-20
-129
5
339
-31
-333
-164
-41
-2
36
-128
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
83.16
- -
- -
- -
- -
378.4
26.97
- -
- -
Profit Margin (%)
-13.84
119.99
-6.17
-46.77
1.79
112.69
-12.51
-881.32
-174.98
-26.78
-0.82
11.08
-66.41
- -
Working Capital
-215
-84
624
599
512
-224
1,291
-619
953
1,084
-377
1,132
926
926
LT Debt
- -
3,634
1,581
1,512
1,603
- -
1,483
- -
1,517
1,452
1
1,379
1,579
1,579
Total Equity
3,017
3,059
2,368
2,019
2,220
2,496
2,423
2,212
1,984
1,931
1,928
1,872
1,889
1,889
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.15
- -
- -
- -
- -
-1.01
1.23
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
8.78
- -
- -
- -
- -
-7.26
3.09
- -
- -
Return on Common Equity (%)
-4.04
3.9
-0.79
-5.9
0.22
14.37
-1.24
-14.36
-7.84
-2.1
-0.12
1.89
-6.78
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1,584
2
LT Borrowings
1,379
- -
1,577
LT Finance Leases
- -
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,779
12,779
12,779
Market Capitalization
192
179
294

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,215
1,086
1,031
Cash, Cash Equivalents & STI
1,033
929
931
Accounts Receivable, Net
13
13
18
Inventories
1
1
1
Total Current Liabilities
82
1,680
105
Payables & Accruals
- -
- -
- -
ST Debt
1
1,584
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.91%
-3.03%
0.9%
Free Cash Flow
-252.53%
-206.31%
-178.64%
Net Income, GAAP
617.99%
-454.21%
-455.76%
Sales/Revenue/Turnover
16.32%
54.58%
-40.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
294
2024
- -
- -
323
2025
- -
- -
192

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jian Xue
Full Time Employees
9
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Chinachem Century Tower Hong Kong Hong Kong
IPO Date
Jan 17, 1997
Website
kaiyuanholdings.com
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Business
Kai Yuan Holdings Limited (1215.HK) is an investment holding company principally engaged in hotel operations and money lending. The Group operates through two main segments: the hotel operation segment, which owns and manages the Paris Marriott Champs-Elysées Hotel in France, providing accommodation services, catering services, travel agency services and laundry services; and the money lending segment, which offers mortgage loans in Hong Kong. It also pursues research and development activities and maintains equity investments, including loans to associates. The Paris Marriott Champs-Elysées Hotel, a 192-room luxury property acquired in 2014, serves as the core asset in the hotel segment, generating revenue primarily from room bookings, food and beverage outlets, and ancillary services in the high-end hospitality market targeting leisure and business travelers. Operations span France for hotel activities, Hong Kong for lending, and Mainland China for certain investments, with principal non-current assets located in these regions. The Company was incorporated in 1996 (listed in 1997) and is headquartered at 28th Floor, Chinachem Century Tower, 178 Gloucester Road, Wan Chai, Hong Kong; it employs approximately 9 staff and reports under Bermuda incorporation. In recent developments, the Group refinanced its EUR175 million loan for the Paris Marriott Champs-Elysées Hotel in early 2025 with a banking syndicate led by Société Générale, advised by Addleshaw Goddard, following the property's original EUR344 million acquisition financing. During the six months ended 30 June 2025, the hotel commenced Phase 2 renovations on 112 guest rooms, corridors, windows, air conditioning systems and the roof, leading to reduced occupancy (33.4% vs. 78.9% prior year) and revenue decline to HK$74.7 million from HK$143.8 million, with renovations scheduled for completion by December 2025. Additionally, the Group recorded a HK$63.7 million impairment provision on a loan to associate Beijing Chemical Reaction Engineering Science & Technology Co., Limited amid the associate's pledge asset reorganization approved by a Shandong court, while addressing loan covenant breaches via additional pledges and lender waivers in August 2025.