01215.HK
Kai Yuan Holdings Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 0.02
+10.53%Leverage
- Debt / equity
- 0.83x
- Net debt / equity
- 0.33x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 25.14x
- Net debt / EBITDA
- 10.11x
Liquidity & coverage
- Current ratio
- 8.91x
- Quick ratio
- 8.89x
- Cash ratio
- 7.99x
- Interest coverage
- 0.24x
- EBITDA / interest
- 0.75x
- Working capital
- HKD 915.8M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.04x
- Dividend per share
- HKD 0.50
- Dividend yield
- 2381.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026