01215 KAI YUAN HLDGS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 9.81X | Oper Margin | N/A |
|---|---|---|---|
| LT Debt/Equity | 83.6% | Net Margin | N/A |
| Total Debt/Equity | 83.7% | Return on Equity | N/A |
| Price/Book | 0.15X | Return on Assets | N/A |
| (HKD 0.022) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | -127.53 | 35.85 | -2.40 | -41.12 | -164.36 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -455.8 | +1,595.5 | +94.2 | +75.0 | +50.6 |
| Earnings Per Share (HKD) | -0.01 | 0.003 | -0 | -0.003 | -0.013 |
| Earnings Per Share Growth (%) | -457.1 | +1,500.0 | +93.8 | +75.2 | +50.4 |
| Dividend Per Share (HKD) | No dividend | No dividend | No dividend | No dividend | No dividend |
| P/E* (X) | N/A | 7.86 | N/A | N/A | N/A |
| Yield (%) | N/A | N/A | N/A | N/A | N/A |
| Dividend Share (%) | N/A | N/A | N/A | N/A | N/A |
| Book NAV (HKD) | 0.148 | 0.147 | 0.151 | 0.151 | 0.155 |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (HKDMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 192.032 | 323.454 | -40.6 | 293.62 |
| Operating Result | -145.473 | 49.087 | -396.4 | 0.861 |
| Associates | 0 | 0 | N/A | 0 |
| Profit Before Taxation | -145.473 | 49.087 | -396.4 | 0.861 |
| Taxation | -17.941 | 13.239 | -235.5 | 3.258 |
| Profit /( Loss) After Taxation | -127.532 | 35.848 | -455.8 | -2.397 |
| Net Profit | -127.532 | 35.848 | -455.8 | -2.397 |
| Earnings Per Share () | -0.0100 | 0.0028 | -457.1 | -0.0002 |
| Announcement Date | 2026-03-27 | 2025-03-31 | NA | 2024-03-25 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
