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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 margin | 23.34% |
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Net profit margin | 2.22% |
Operating margin | 17.04% |
Return on assets | 0.18% |
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Return on equity | 0.35% |
Return on investment | 0.24% |
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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 share | 0.0041 |
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Price/Cash flow per share | 3.91 |
Book value per share | 0.1479 |
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Tangible book value per share | 0.1478 |
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Balance sheet in HKDView more
Current ratio | 0.7889 |
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Quick ratio | 0.788 |
Total debt/total equity | 0.7697 |
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Total debt/total capital | 0.4349 |
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