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Total Valuation
Kwan On Holdings Ltd. has a market cap or net worth of HK$137.73M. The enterprise value is HK$103.80M.
Market CapHK$137.73M
Enterprise ValueHK$103.80M
Share Statistics
Kwan On Holdings Ltd. has 2,754,600,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,754,600,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwan On Holdings Ltd.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -81.16%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-81.16%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee17.90M
Profits Per Employee-3.69M
Employee Count16
Asset Turnover2.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kwan On Holdings Ltd. is ―. Kwan On Holdings Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.41
PB Ratio1.41
Price to Fair Value1.41
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, Kwan On Holdings Ltd. had revenue of 286.32M and earned -59.06M in profits. Earnings per share was -0.03.
Revenue286.32M
Gross Profit22.05M
Operating Income-47.44M
Pretax Income-56.10M
Net Income-59.06M
EBITDA-46.57M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -30.14M and capital expenditures -66.00K, giving a free cash flow of -30.20M billion.
Operating Cash Flow-30.14M
Free Cash Flow-30.20M
Free Cash Flow per Share-0.01
Dividends & Yields
Kwan On Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-44.71%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)49.21
Average Volume (3m)119.42K
Important Dates
Kwan On Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Kwan On Holdings Ltd. as a current ratio of 1.50, with Debt / Equity ratio of ―
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.06
Net Debt to EBITDA0.40
Interest Coverage Ratio-70.08
Taxes
In the past 12 months, Kwan On Holdings Ltd. has paid 1.96M in taxes.
Income Tax1.96M
Effective Tax Rate-0.03
Enterprise Valuation
Kwan On Holdings Ltd. EV to EBITDA ratio is -2.10, with an EV/FCF ratio of 0.00.
EV to Sales0.34
EV to EBITDA-2.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kwan On Holdings Ltd. has HK$25.73M in cash and marketable securities with HK$7.10M in debt, giving a net cash position of HK$18.63M billion.
Cash & Marketable SecuritiesHK$25.73M
Total DebtHK$7.10M
Net CashHK$18.63M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is ―, with operating margin of -16.57%, and net profit margin of -20.63%.
Gross Margin―
Operating Margin-16.57%
Pretax Margin-19.59%
Net Profit Margin-20.63%
EBITDA Margin-16.27%
EBIT Margin-16.57%
Analyst Forecast
The average price target for Kwan On Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.47%
EPS Growth Forecast39.22%