Kai Yuan Holdings Ltd
HKEX:1215
Intrinsic Value
Kai Yuan Holdings Ltd. is an investment company, which engages in the provision of hotel management. [ Read More ]
The intrinsic value of one Kai Yuan Holdings Ltd stock under the Base Case scenario is 0.02 HKD. Compared to the current market price of 0.015 HKD, Kai Yuan Holdings Ltd is Undervalued by 23%.
Valuation Backtest
Kai Yuan Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Kai Yuan Holdings Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 884.2m |
Receivables | 123.5m |
Other Current Assets | 210.4m |
Non-Current Assets | 2.4B |
PP&E | 2.4B |
Intangibles | 429k |
Other Non-Current Assets | 40.3m |
Current Liabilities | 1.6B |
Accounts Payable | 2.6m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 145.3m |
Long-Term Debt | 554k |
Other Non-Current Liabilities | 144.7m |
Earnings Waterfall
Kai Yuan Holdings Ltd
Revenue
|
293.6m
HKD
|
Cost of Revenue
|
-223.1m
HKD
|
Gross Profit
|
70.5m
HKD
|
Operating Expenses
|
-14.5m
HKD
|
Operating Income
|
56m
HKD
|
Other Expenses
|
-58.4m
HKD
|
Net Income
|
-2.4m
HKD
|
Free Cash Flow Analysis
Kai Yuan Holdings Ltd
Profitability Score
Profitability Due Diligence
Kai Yuan Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Kai Yuan Holdings Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kai Yuan Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Kai Yuan Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kai Yuan Holdings Ltd
Shareholder Return
Price
Kai Yuan Holdings Ltd
Average Annual Return | -17.81% |
Standard Deviation of Annual Returns | 32.76% |
Max Drawdown | -77% |
Market Capitalization | 191.7m HKD |
Shares Outstanding | 12 778 880 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one Kai Yuan Holdings Ltd stock under the Base Case scenario is 0.02 HKD.
Compared to the current market price of 0.015 HKD, Kai Yuan Holdings Ltd is Undervalued by 23%.