HKEX: 1215 - Kai Yuan Holdings Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Kai Yuan Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.27 0.8198 0.8938 0.6905 0.5541 0.56 0.5128 0.2975 0.2409 0.2556
Выручка, млрд HK$
0.3297 0.2766 0.2899 0.3007 0.2447 0.0378 0.0939 0.1535 0.2936 0.2936
Чистая прибыль, млрд HK$
-0.0203 -0.1294 0.0047 0.3389 -0.0306 -0.3329 -0.1644 -0.0411 -0.0024 -0.0024
EV, млрд HK$
5.08 4.38 1.8 1.05 0.6438 1.23 1.05 0.9963 0.8304 0.8282
EBIT, млрд HK$
-0.1854 0.06 0.0251 0.024 0.0363 -0.0066 -0.0992 -0.0763 -0.0073 0.0125
EBITDA, млрд HK$
0.1646 0.0657 0.065 0.0766 0.0368 -0.0766 -0.0882 0.0314 0.0582 0.0382
Баланс стоимость, млрд HK$
2.37 2.02 2.22 2.5 2.42 2.21 1.98 1.93 1.93 1.93
FCF, млрд HK$
0.0854 -0.0199 0.1356 -0.1284 0.2412 -0.0143 0.0233 -0.0315 0.0593 0.0875
Операционный денежный поток, млрд HK$
0.1034 -0.0165 0.1466 -0.1223 0.2533 -0.008 0.0404 0.0448 0.0623 0.0905
Операционная прибыль, млрд HK$
0.06 0.0251 0.024 0.0363 -0.0066 -0.0975 -0.0995 -0.0073 0.0125 0.032
Операционные расходы, млрд HK$
0.0504 0.0463 0.0499 0.0414 0.0483 0.1352 0.0997 0.0222 0.058 0.2616
CAPEX, млрд HK$
0.018 0.0034 0.011 0.0061 0.012 0.0068 0.0169 0.0763 0.003 0.003


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2004 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.3294 0.5397 0.5134 1.12 1.24 0.8929 0.8717 0.7002 0.9173 0.9173
Short Term Investments HK$
0.0034 0.004 0.0027 0.0071 0.0077 0.0022 0.0016 0.2217 0.0808 0.0808
Long term investments HK$
2 2.36 0.0248
Total Receivables HK$
0.011 0.0947 0.0422 0.2485 0.0738 0.0939 0.0045 0.1796 0.178 0.0126
Total Current Assets HK$
2.62 0.6663 0.5855 1.38 1.36 1.07 1.02 1.18 1.22 1.22
Чистые активы, млрд HK$
3.38 3.23 3.6 2.91 2.82 2.69 2.47 2.38 1.18 2.38
Активы, млрд HK$
6.33 3.92 4.22 4.34 4.21 4.07 3.72 3.62 3.67 3.67
Short Term Debt HK$
0.1304 1.87 0.012 1.53 0.0018 1.63 0.000481 0.0015 1.5 1.5
Long Term Debt HK$
3.63 1.58 1.51 1.6 1.48 0.000406 1.52 1.45 1.45 1.45
Задолженность, млрд HK$
3.96 1.9 2 1.84 1.79 1.86 1.73 1.69 1.74 1.74
Чистый долг, млрд HK$
3.12 0.9847 1.09 0.4142 0.2477 0.7351 0.6451 0.7535 0.5876 0.5854
Долг, млрд HK$
3.76 3.45 1.52 1.53 1.48 1.63 1.52 1.45 1.5 1.45
Interest income HK$
0.1209 0.0585 0.0346 0.0357 0.0421 0.0193 0.0704 0.0463 0.0233
Расходы на обслуживание долга HK$
0.0014 0.0027 0.0357 0.0421 0.0405 0.0418 0.0484 0.088 0.088
Чист. проц. доходы, млрд HK$
-0.0683 -0.049 -0.0424 -0.0334 -0.0241 -0.0296 -0.0338 -0.0647 0.0233
Goodwill HK$
0.0001 0.0768 0.0101 0.0294 0.0491 0.0108 0.3299 0.2921
Амортизация, млрд HK$
0.074 0.1046 0.0406 0.041 0.0404 0.0433 0.0369 0.0398 0.0388 0.0457
Себестоимость, млрд HK$
0.2193 0.2051 0.216 0.2231 0.2029 0.103 0.1383 0.1543 0.2231 0.2231
Товарно материальные запасы HK$
0.0013 0.0011 0.0011 0.000978 0.000957 0.000686 0.000576 0.000897 0.0012 0.0012


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0265 -0.02 -0.02 -0.01 -0.0032 -0.000188 -0.000188
Цена акции ао 0.049 0.048 0.03 0.039 0.032 0.02 0.019 0.015 0.016 0.016
Число акций ао, млн 12778.88 12778.88 12778.88 12778.88 12778.88 12778.88 12778.88 12778.88 12778.88 12778.88
FCF/акцию 0.0067 -0.0016 0.0106 -0.01 0.0189 -0.0011 0.0018 -0.0025 0.0046 0.0068


Efficiency

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.8591 -6.41 0.2108 13.58 -1.26 -15.05 -8.29 -2.1 -0.1242 -0.1242 3.92
ROA, % -0.3215 -3.3 0.111 7.81 -0.7272 -8.18 -4.42 -1.12 -0.0658 -0.0658 5.81
ROIC, % 123.76
ROS, % 1.61 112.69 -12.51 -881.32 -174.98 -26.78 -0.8164 -0.8164 -0.8164 -0.8164 6.61
ROCE, % 1.24 1.08 1.45 -0.271 -4.49 -3.85 -0.2084 0.6038 0 0 2.28
Ebit margin, % 6.17 -202.85 -18.45 -4.78 4.26 0 0
Рентаб EBITDA, % 23.76 22.42 25.48 15.03 -202.85 -93.91 20.46 19.82 13.01 13.01 11.68
Чистая рентаб, % -6.17 -46.77 1.61 112.69 -12.51 -881.32 -174.98 -26.78 -0.8164 -0.82 6.61
Operation Margin, % 8.26 12.06 -2.68 -258.04 -105.88 -4.78 4.26 10.9 10.9 10.9 7.97
Доходность FCF, % -7.46 6.74 -2.43 15.17 -18.6 43.54 -2.55 4.55 -10.6 36.32


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.18 -62.25 -6.34 190.98 2.04 -18.1 -1.68 -3.12 -7.24 -100.51 17.00
P/BV
0.5348 0.4061 0.4026 0.2766 0.2287 0.2532 0.2585 0.1258 0.1259 0.1259 -213.30
P/S
3.84 2.96 3.08 2.3 2.26 14.83 5.46 1.58 0.8269 0.8269 1.88
P/FCF
6.59 -5.38 2.3 -39.24 22 -9.43 2.75 2.92 2.92 2.92 293.81
E/P
0.0052 0.4907 -0.0553 -0.5944 -0.3205 -0.1382 -0.0099 -0.0094 -0.0094 -0.0094 0.05
EV/EBITDA
-45.67 26.63 27.46 13.74 17.51 -16.1 -11.95 31.72 14.27 25.99 8.30
EV/EBIT
42.68 -16.1 -60.84 -135.67 66.34 0 0 0
EV/S
13.3 6.52 2.63 32.66 11.23 6.49 2.83 2.82 2.82 2.82 4.05
EV/FCF
51.34 -90.72 2.67 -86.43 45.23 -31.59 14.01 9.46 9.46 9.46 235.67
Debt/EBITDA
23.2 20.03 40.39 -41.03 67.4 46.28 25.86 37.96 37.96 37.96 1.78
Netdebt/Ebitda
16.76 5.41 6.74 -9.59 -7.31 23.99 10.1 15.32 15.32 15.32 0.88
Debt/Ratio
0.5448 0.3887 0.3527 0.4003 0.4084 0.402 0.4103 0.3953 0.3953 0.3953 0.23
Debt/Equity
1.46 0.7551 0.6129 0.736 0.7649 0.753 0.7806 0.6092 0.6092 0.6092 1.28
Debt/Net Income
-169.47 -11.79 -48.5 -4.89 -9.23 -35.36 -627.81 -604.92 -604.92 -604.92 3.23
Бета
-0.7849 -0.1397 -0.4207 -0.4207 0.45
Индекс Альтмана
2.36 4.65 7.06 2.19 2.35 2.06 2.09 2.64 2.65 2.65 6.28


Dividends

IFRS
Reporting Annual Quarterly
1997 2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.59
Дивиденд
2 0
Див доход, ао, %
108.12 0 3.71
Дивиденды / прибыль, %
139.43 0 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7 7