Kai Yuan Holdings Limited

Kai Yuan Holdings Limited

HHKEX:1215
0.02
HKD
+0.00
(+4.55%)
293.91MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Kai Yuan Holdings Limited carries a market capitalization of 293.91M, placing it among publicly traded companies globally. Its enterprise value stands at 943.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap293.91M
Enterprise Value943.13M

Share Statistics

As of December 31, 2025, Kai Yuan Holdings Limited has 12.78B shares outstanding.

Shares Outstanding12.78B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.16
P/TBV Ratio0.16

Financial Position

As of December 31, 2025, Kai Yuan Holdings Limited maintains a current ratio of 9.81, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Current Ratio9.81
Quick Ratio8.86
Debt / Equity83.68

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count9.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Kai Yuan Holdings Limited's stock has declined approximately 14.81% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-14.81%
50-Day Moving Average0.02
200-Day Moving Average0.02

Balance Sheet

HKD

As of December 31, 2025, Kai Yuan Holdings Limited holds 931.04M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 645.62M. Total book value stands at 1.89B, with working capital of 926.23M providing operational flexibility.

Cash & Cash Equivalents931.04M
Total Debt1.58B
Net Debt645.62M
Equity (Book Value)1.89B
Book Value Per Share0.15
Working Capital926.23M

Stock Splits

Kai Yuan Holdings Limited's most recent stock split took place on November 25, 2002 with a 10:1 split ratio.

Last Split Date11/25/2002
Split Ratio10:1