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Kai Yuan Holdings Ltd

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Kai Yuan Holdings Ltd

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  • Price (HKD)0.023
  • Today's Change0.00 / 0.00%
  • Shares traded184.50k
  • 1 Year change+27.78%
  • Beta0.6580
Data delayed at least 15 minutes, as of Feb 13 2026 06:13 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in HKDIncome statement in HKDView 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 margin17.97%
Net profit margin-28.32%
Operating margin-3.38%
Return on assets-1.96%
Return on equity-3.79%
Return on investment-3.51%
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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 share0.150
Tangible book value per share0.1499
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Balance sheet in HKDView more

Kai Yuan Holdings Ltd has a Debt to Total Capital ratio of 45.29%.
Current ratio0.6462
Quick ratio0.6455
Total debt/total equity0.8278
Total debt/total capital0.4529
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