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1215.HK$0.02+0.00%
Fair $0.02+0.0%

1215.HK

Kai Yuan Holdings Limited

Consumer Cyclical / LodgingHKSE

$0.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $87.5M · quality 41.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -6.8%, below the 5% threshold
Thesis & Journal · 1215.HKLocal privado en este navegador · Kai Yuan Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$256M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.8%

↓

Gross Margin

3.7%

↓

Debt/Equity

0.84

↑
52-Week Range$0
$0$0

TradingView lightweight chart

1215.HK price, volumen y niveles de valoración

Último $0.020Periodo -80.0%
Fair value: $0.020

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.7%

FCF CAGR

—

FCF margin

-42.3%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $192.0M · net income $-127.5M · FCF $-81.2M

2022-FY → 2025-FY

Gross margin

3.7%+4.2% pts

Operating margin

-17.3%-2.3% pts

Net margin

-66.4%-39.6% pts

FCF margin

-42.3%-21.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$192.0M$192.0M$323.5M$293.6M$153.5M
Net Income$-127.5M$-127.5M$35.8M$-2.4M$-41.1M
EBITDA$-25.7M$-25.7M$185.3M$134.5M$38.2M
EPS——0.00-0.00-0.00
Gross Margin3.7%3.7%26.8%24.0%-0.5%
Operating Margin-17.3%-17.3%17.7%7.0%-15.0%
Net Margin-66.4%-66.4%11.1%-0.8%-26.8%
Balance Sheet
Debt/Equity0.840.840.740.780.75
Current Ratio9.819.81———
Cash Flow
Free Cash Flow$-81.2M$-81.2M$103.2M$87.5M$-31.5M
Returns
ROE-6.8%-6.8%1.9%-0.1%-2.1%
Valuation
P/E——5.36——
EV/EBITDA——2.916.0827.24
P/B0.140.140.100.120.16
Growth & Yield
Revenue Growth-40.6%-40.6%10.2%91.3%—
EPS Growth——1500.0%93.8%—
Dividend Yield2380.9%2380.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +66.7%

Total return

+66.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+42.9%

EPS growthn/d
Multiple reratingn/d
Dividend+23.8%
Residual / FX / buybacks / cross-term+42.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.