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Kai Yuan Holdings Limited
Previous close
$0.017
Day range
$0.016 - $0.017
Year range
$0.012 - $0.024
Market cap
184.65M HKD
Avg Volume
3.96M
P/E ratio
32.69
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 71.90M | 6.46% |
Operating expense | 8.84M | -0.81% |
Net income | 3.96M | 777.93% |
Net profit margin | 5.51 | 733.33% |
Earnings per share | — | — |
EBITDA | 17.52M | 0.58% |
Effective tax rate | 16.96% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 951.92M | -5.34% |
Total assets | 3.60B | -1.81% |
Total liabilities | 1.71B | -1.20% |
Total equity | 1.89B | — |
Shares outstanding | 12.78B | — |
Price to book | 0.11 | — |
Return on assets | 0.46% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.96M | 777.93% |
Cash from operations | 29.55M | 10.72% |
Cash from investing | 10.54M | -83.40% |
Cash from financing | -8.72M | 49.89% |
Net change in cash | 27.03M | -64.66% |
Free cash flow | 7.03M | 1.95% |
About
Kai Yuan Holdings Limited is an investment holding company, engaged in the production and supply of heat energy in the People's Republic of China. The company also involves in the engineering and maintenance of heating systems and management of heating pipes. In addition, it engages in property investments in the People’s Republic of China and Hong Kong. The company was formerly known as Guo Xin Group Limited. Kai Yuan Holdings Limited is based in Admiralty, Hong Kong.
The Company’s subsidiaries include Ample Land International Limited, Burlingame Investment Limited, Beijing Boya Property Management Company Limited, External Fame Limited, Omnigold Resources Limited, Tianjin Heating Development Company Limited and Tianjin Boasheng Heating Investment Company Ltd. On June 30, 2008, the Company completed the acquisition of 49% interest in Heating Development Co., Ltd.
In June 2014, Kai Yuan Holdings announced it would acquire Marriott Hotel Champs-Elysées in Paris. Wikipedia
Founded
1997
Website
Employees
7
