Equities

Kai Yuan Holdings Ltd

Kai Yuan Holdings Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (HKD)0.016
  • Today's Change0.00 / 0.00%
  • Shares traded1.06m
  • 1 Year change-15.79%
  • Beta0.2716
Data delayed at least 15 minutes, as of Sep 20 2024 08:43 BST.
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Inc stmt in HKDIncome statement in HKDView more

Year on year Kai Yuan Holdings Ltd grew revenues 91.26% from 153.52m to 293.62m while net income improved from a loss of 41.12m to a smaller loss of 2.40m.
Gross margin23.34%
Net profit margin2.22%
Operating margin17.04%
Return on assets0.18%
Return on equity0.35%
Return on investment0.24%
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Cash flow in HKDView more

In 2023, Kai Yuan Holdings Ltd increased its cash reserves by 26.27%, or 183.96m. Cash Flow from Investing totalled 134.37m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 90.54m in cash from operations while cash used for financing totalled 51.00m.
Cash flow per share0.0041
Price/Cash flow per share3.91
Book value per share0.1479
Tangible book value per share0.1478
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Balance sheet in HKDView more

Kai Yuan Holdings Ltd has a Debt to Total Capital ratio of 43.49%, a lower figure than the previous year's 76.67%.
Current ratio0.7889
Quick ratio0.788
Total debt/total equity0.7697
Total debt/total capital0.4349
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