Financials data is unavailable for this security.
View more
Year on year Kai Yuan Holdings Ltd grew revenues 10.16% from 293.62m to 323.45m while net income improved from a loss of 2.40m to a gain of 35.85m.
| Gross margin | 17.97% |
|---|---|
| Net profit margin | -28.32% |
| Operating margin | -3.38% |
| Return on assets | -1.96% |
|---|---|
| Return on equity | -3.79% |
| Return on investment | -3.51% |
More ▼
Cash flow in HKDView more
In 2024, Kai Yuan Holdings Ltd increased its cash reserves by 12.47%, or 110.27m. The company earned 108.19m from its operations for a Cash Flow Margin of 33.45%. In addition the company generated 94.32m cash from investing, though they paid out 70.82m more in financing than they received.
| Cash flow per share | -0.0025 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.150 |
|---|---|
| Tangible book value per share | 0.1499 |
More ▼
Balance sheet in HKDView more
| Current ratio | 0.6462 |
|---|---|
| Quick ratio | 0.6455 |
| Total debt/total equity | 0.8278 |
|---|---|
| Total debt/total capital | 0.4529 |
More ▼
