Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 656.11M | 316.27M | 654.45M | 624.19M | 515.36M | 538.73M |
Gross Profit | -100.18M | 3.78M | -118.25M | -31.59M | -35.72M | 12.07M |
EBITDA | -145.72M | -52.86M | -167.25M | -87.30M | -47.78M | -182.00K |
Net Income | -127.30M | -80.16M | -155.40M | -111.72M | -67.97M | -24.41M |
Balance Sheet | ||||||
Total Assets | 644.04M | 196.05M | 650.74M | 854.54M | 808.94M | 959.07M |
Cash, Cash Equivalents and Short-Term Investments | 36.59M | 20.73M | 26.54M | 47.62M | 149.35M | 172.43M |
Total Debt | 134.83M | 7.66M | 88.46M | 181.03M | 250.48M | 243.38M |
Total Liabilities | 538.06M | 152.98M | 517.14M | 514.88M | 382.80M | 437.91M |
Stockholders Equity | 141.64M | 75.67M | 170.01M | 341.52M | 427.53M | 521.70M |
Cash Flow | ||||||
Free Cash Flow | 80.91M | -10.19M | 30.68M | -52.33M | -19.14M | 103.95M |
Operating Cash Flow | 81.39M | -10.13M | 31.32M | -49.01M | -17.03M | 114.73M |
Investing Cash Flow | 58.54M | 43.01M | 39.55M | -14.61M | 2.71M | -4.15M |
Financing Cash Flow | -133.50M | -46.06M | -90.20M | -29.22M | -8.70M | -43.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$176.00M | 9.02 | 8.54% | ― | 43.39% | 38.64% | |
62 Neutral | C$7.32B | 1.75 | 10.22% | 2.41% | 10.46% | -7.18% | |
54 Neutral | HK$210.68M | 38.73 | 0.31% | 5.06% | -20.04% | -58.20% | |
51 Neutral | HK$166.32M | ― | -9.34% | ― | -40.18% | 3.09% | |
46 Neutral | HK$214.95M | ― | -54.25% | ― | -51.67% | 36.70% | |
43 Neutral | HK$122.40M | 113.33 | 1.19% | ― | 20.78% | -55.00% | |
43 Neutral | HK$198.92M | ― | -17.97% | ― | -0.02% | 13.79% |
Kwan On Holdings Limited has announced its 2025 annual general meeting, scheduled for September 18, 2025, in Hong Kong. Key resolutions include the adoption of the company’s financial statements, reappointment of auditors, and re-election of directors. Additionally, the company seeks approval for a general mandate to issue additional shares, which could impact its capital structure and market positioning.
Kwan On Holdings Limited has announced proposed amendments to its existing articles of association to align with the expanded paperless listing regime, electronic dissemination of corporate communications, and the new treasury shares regime under the Hong Kong Stock Exchange Listing Rules. The changes, which also include other housekeeping amendments, require shareholder approval at the annual general meeting scheduled for September 18, 2025. If approved, these amendments will modernize the company’s governance framework and potentially enhance operational efficiency.
Kwan On Holdings Limited reported its annual results for the year ended March 31, 2025, revealing a significant decrease in revenue and a substantial loss for the year. The company faced challenges with net impairment losses and administrative expenses, leading to a loss from both continuing and discontinued operations. Despite a gain on the disposal of a subsidiary, the overall financial performance was impacted negatively, reflecting ongoing difficulties in the market.
Kwan On Holdings Limited has announced a board meeting scheduled for June 30, 2025, to discuss and approve the financial results for the year ending March 31, 2025, and to consider recommending a dividend payment. This announcement indicates the company’s ongoing financial management and potential shareholder returns, which may impact its market positioning and stakeholder interests.