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Kai Yuan Holdings Limited (1215) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Lodging · DATA UPDATED 2026-08-11

Kai Yuan Holdings Limited (1215) operates in the Lodging industry and is headquartered in Wan Chai, Hong Kong with about 7 employees. Its market capitalization is roughly HKD 217 million. In the fiscal year ended 2025-12-31, 1215 reported HKD 192M in revenue and (HKD 128M) in net income.

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.

Interactive charts & full statements →

1215 Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueHKD 192MHKD 324MHKD 294MHKD 154M
Gross ProfitHKD 7MHKD 87MHKD 70M(HKD 1M)
Operating Income (EBIT)(HKD 33M)HKD 57MHKD 21M(HKD 23M)
Net Income(HKD 128M)HKD 36M(HKD 2M)(HKD 41M)

HKD; HKDM / HKDB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

1215 Free Cash Flow History

1215 Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsHKD 3.7BHKD 3.5BHKD 3.7BHKD 3.6B
Total LiabilitiesHKD 1.8BHKD 1.6BHKD 1.7BHKD 1.7B

HKD; HKDM / HKDB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 1215 viewer.

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