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Kwan On Holdings Ltd. (HK:1559)
:1559
Total Valuation
Kwan On Holdings Ltd. has a market cap or net worth of HK$149.53M. The enterprise value is HK$186.10M.
Market CapHK$149.53M
Enterprise ValueHK$186.10M
Share Statistics
Kwan On Holdings Ltd. has 1,869,159,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,869,159,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwan On Holdings Ltd.’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -49.56%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-49.56%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee3.26M
Profits Per Employee-939.19K
Employee Count97
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kwan On Holdings Ltd. is ―. Kwan On Holdings Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.73
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-22.75
Price to Operating Cash Flow4.06
PEG Ratio0.06
Income Statement
In the last 12 months, Kwan On Holdings Ltd. had revenue of 316.27M and earned -80.16M in profits. Earnings per share was -0.04.
Revenue316.27M
Gross Profit3.78M
Operating Income-22.66M
Pretax Income-59.30M
Net Income-80.16M
EBITDA-52.86M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 81.39M and capital expenditures -500.50K, giving a free cash flow of 80.91M billion.
Operating Cash Flow81.39M
Free Cash Flow80.91M
Free Cash Flow per Share0.04
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
Beta0.58
52-Week Price Change-20.00%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)41.28
Average Volume (3m)348.33K
Important Dates
Kwan On Holdings Ltd. upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Kwan On Holdings Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 10.13%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.03
Net Debt to EBITDA0.13
Interest Coverage Ratio-79.23
Taxes
In the past 12 months, Kwan On Holdings Ltd. has paid 6.84M in taxes.
Income Tax6.84M
Effective Tax Rate-0.12
Enterprise Valuation
Kwan On Holdings Ltd. EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -22.08.
EV to Sales0.71
EV to EBITDA-4.26
EV to Free Cash Flow-22.08
EV to Operating Cash Flow-22.21
Balance Sheet
Kwan On Holdings Ltd. has HK$36.59M in cash and marketable securities with HK$134.83M in debt, giving a net cash position of HK$98.24M billion.
Cash & Marketable SecuritiesHK$36.59M
Total DebtHK$134.83M
Net CashHK$98.24M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is -8.32%, with operating margin of -7.16%, and net profit margin of -25.35%.
Gross Margin-8.32%
Operating Margin-7.16%
Pretax Margin-18.75%
Net Profit Margin-25.35%
EBITDA Margin-16.71%
EBIT Margin-18.66%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-51.67%
EPS Growth Forecast36.70%