Kai Yuan Holdings Ltd
HKEX:1215

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Kai Yuan Holdings Ltd
HKEX:1215
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Price: 0.021 HKD Market Closed
Market Cap: HK$268.4m

EV/OCF

20.9
Current
311%
More Expensive
vs 3-y average of 5.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
20.9
=
Enterprise Value
HK$1B
/
Operating Cash Flow
HK$48.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
20.9
=
Enterprise Value
HK$1B
/
Operating Cash Flow
HK$48.6m

Valuation Scenarios

Kai Yuan Holdings Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5.1), the stock would be worth HK$0.01 (76% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-76%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 20.9 HK$0.02
0%
3-Year Average 5.1 HK$0.01
-76%
5-Year Average 7.4 HK$0.01
-64%
Industry Average 6.3 HK$0.01
-70%
Country Average 7.4 HK$0.01
-65%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
HK
Kai Yuan Holdings Ltd
HKEX:1215
268.4m HKD 20.9 -2.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 123.9 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
143.7B USD 15.2 26.6
US
Marriott International Inc
NASDAQ:MAR
97.6B USD 34.6 37.5
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 16 34.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
77.3B USD 41.7 53.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.9B USD 13.8 16.8
US
Carnival Corp
NYSE:CCL
37.6B USD 9.2 12.2
US
Viking Holdings Ltd
NYSE:VIK
36.5B USD 0 0
UK
Carnival PLC
LSE:CCL
26.3B GBP 9 12.4
CN
Trip.com Group Ltd
HKEX:9961
271.8B HKD 8.7 7.1

Market Distribution

Higher than 83% of companies in Hong Kong
Percentile
83nd
Based on 1 314 companies
83nd percentile
20.9
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

Kai Yuan Holdings Ltd
Glance View

Kai Yuan Holdings Ltd. is an investment company, which engages in the provision of hotel management. Its principal markets are in Hong Kong and France. The firm is also engaged in the lending of money, the owning of hotel properties, as well as the provision of services through its subsidiaries. The Company’s principal subsidiaries include Crown Value Limited, MCE OpCo HoldCo, MCE OpCo, Splendid PropCo and Leading Prospect Limited.

Intrinsic Value
0.007 HKD
Overvaluation 64%
Intrinsic Value
Price HK$0.021
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