Kai Yuan Holdings Ltd
Kai Yuan Holdings Limited, an investment holding company, owns and operates hotels in Hong Kong and France. The company operates through Hotel Operation and Money Lending segments. It also engages in the research and development activities; and provision of mortgage loans. Kai Yuan Holdings Limited is based in Wan Chai, Hong Kong. Show More...
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Website https://www.kaiyuanholdings.com
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Sector Consumer Cyclical
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Industry Lodging
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Last Quote 0.01 HKD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share HKD 0.010 -0.04 -0.1 -0.010 0.010 -0.010 0.03 Dividends HKD Payout Ratio % * Shares Mil 9.483 10.889 12.779 12.779 12.779 12.779 12.779 12.779 12.779 12.779 12.779 Book Value Per Share * HKD 0.33 0.35 0.23 0.19 0.21 0.2 0.18 0.17 0.2 0.19 0.19 Free Cash Flow Per Share * HKD -0.010 -0.010 0.010 -0.02 0.02 -0.010 0.010 0.010 Return on Assets % 2.13 -8.25 -25.31 -2.8 1.81 -0.28 -2.52 0.12 7.92 -0.72 -0.72 Financial Leverage (Average) 1.33 1.33 1.47 1.4 2.89 2.67 1.94 1.9 1.74 1.74 1.74 Return on Equity % 3.02 -10.98 -35.08 -4.02 3.9 -0.79 -5.9 0.22 14.37 -1.24 -1.24 Return on Invested Capital % 3.22 -9.55 -30.78 -3.11 1.96 0.97 -1.71 0.78 9.12 -0.38 -0.38 Interest Coverage 0.35 -26.65 -33.36 -1.79 3.6 0.5 -4.87 0.4 1.04 0.35 0.35 Current Ratio 0.62 1.55 1.02 0.64 0.88 1.31 9.93 7.92 0.86 19.8 19.8 Quick Ratio 0.61 1.53 0.84 0.62 0.85 0.18 9.28 7.3 0.85 18.82 18.82 Debt/Equity 0.07 1.32 0.67 0.75 0.72 0.61 0.61