KAI YUAN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 HKD | -.--% |
|
-5.88% | -15.79% |
| Apr. 26 | Kai Yuan's Losses Shrink 17-Fold in 2023 | MT |
| Mar. 25 | Kai Yuan Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 613.4 | 383.4 | 498.4 | 408.9 | 255.6 | 242.8 |
| Enterprise Value (EV) 1 | 1,054 | 627.7 | 1,239 | 1,053 | 734.8 | 743.6 |
| P/E ratio | 1.81 x | -12.5 x | -1.5 x | -2.49 x | -6.22 x | -102 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.04 x | 1.57 x | 13.2 x | 4.35 x | 1.66 x | 0.83 x |
| EV / Revenue | 3.5 x | 2.57 x | 32.8 x | 11.2 x | 4.79 x | 2.53 x |
| EV / EBITDA | 13.8 x | 20.2 x | -19.3 x | -27.6 x | 395 x | 9.79 x |
| EV / FCF | -5.74 x | 3.9 x | -9.66 x | -111 x | -6.16 x | -153 x |
| FCF Yield | -17.4% | 25.7% | -10.3% | -0.9% | -16.2% | -0.65% |
| Price to Book | 0.25 x | 0.16 x | 0.23 x | 0.21 x | 0.13 x | 0.13 x |
| Nbr of stocks (in thousands) | 12,778,880 | 12,778,880 | 12,778,880 | 12,778,880 | 12,778,880 | 12,778,880 |
| Reference price 2 | 0.0480 | 0.0300 | 0.0390 | 0.0320 | 0.0200 | 0.0190 |
| Announcement Date | 4/15/19 | 4/21/20 | 4/21/21 | 4/25/22 | 4/20/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 300.7 | 244.7 | 37.77 | 93.93 | 153.5 | 293.6 |
| EBITDA 1 | 76.49 | 31.14 | -64.18 | -38.12 | 1.862 | 75.99 |
| EBIT 1 | 36.27 | -6.566 | -99.22 | -76.3 | -35.24 | 31.95 |
| Operating Margin | 12.06% | -2.68% | -262.69% | -81.23% | -22.95% | 10.88% |
| Earnings before Tax (EBT) 1 | 1.348 | -27.06 | -442.2 | -169.9 | -48.94 | 0.861 |
| Net income 1 | 338.9 | -30.62 | -332.9 | -164.4 | -41.12 | -2.397 |
| Net margin | 112.69% | -12.51% | -881.32% | -174.98% | -26.78% | -0.82% |
| EPS 2 | 0.0265 | -0.002395 | -0.0260 | -0.0129 | -0.003217 | -0.000187 |
| Free Cash Flow 1 | -183.6 | 161.1 | -128.2 | -9.526 | -119.3 | -4.868 |
| FCF margin | -61.06% | 65.85% | -339.52% | -10.14% | -77.68% | -1.66% |
| FCF Conversion (EBITDA) | - | 517.45% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 4/21/20 | 4/21/21 | 4/25/22 | 4/20/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 440 | 244 | 741 | 644 | 479 | 501 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.755 x | 7.848 x | -11.54 x | -16.91 x | 257.4 x | 6.591 x |
| Free Cash Flow 1 | -184 | 161 | -128 | -9.53 | -119 | -4.87 |
| ROE (net income / shareholders' equity) | 0.01% | -1.24% | -14.4% | -7.84% | -2.1% | -0.12% |
| ROA (Net income/ Total Assets) | 0.53% | -0.1% | -1.5% | -1.23% | -0.6% | 0.55% |
| Assets 1 | 63,947 | 31,891 | 22,217 | 13,411 | 6,845 | -437.2 |
| Book Value Per Share 2 | 0.2000 | 0.1900 | 0.1700 | 0.1600 | 0.1500 | 0.1500 |
| Cash Flow per Share 2 | 0.0900 | 0.1000 | 0.0700 | 0.0700 | 0.0500 | 0.0700 |
| Capex 1 | 6.09 | 12 | 6.75 | 16.9 | 76 | 3.03 |
| Capex / Sales | 2.03% | 4.92% | 17.88% | 18.01% | 49.48% | 1.03% |
| Announcement Date | 4/15/19 | 4/21/20 | 4/21/21 | 4/25/22 | 4/20/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.79% | 26.15M | |
| +2.15% | 621M | |
| +11.86% | 56.91M |
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