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STOCKS

Kwan Yong Holdings Limited (HK:9998)

:9998

9998

Kwan Yong Holdings Limited

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Kwan Yong Holdings Limited (9998) Ratios

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Kwan Yong Holdings Limited Ratios

HK:9998's free cash flow for Q2 2025 was S$0.10. For the 2025 fiscal year, HK:9998's free cash flow was decreased by S$ and operating cash flow was S$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.26	1.28	1.33	1.44	1.51
Quick Ratio	1.26	1.28	1.33	1.43	1.51
Cash Ratio	1.07	0.77	0.77	0.50	0.41
Solvency Ratio	0.14	0.12	0.07	0.10	0.05
Operating Cash Flow Ratio	0.57	0.47	0.34	0.21	-0.44
Short-Term Operating Cash Flow Coverage	86.01	0.00	16.31	9.23	-11.19
Net Current Asset Value	S$ 37.07M	S$ 32.15M	S$ 16.44M	S$ 17.78M	S$ 13.55M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.05	0.04	0.07
Debt-to-Equity Ratio	0.08	0.05	0.11	0.09	0.14
Debt-to-Capital Ratio	0.07	0.05	0.10	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.01	0.02	0.05
Financial Leverage Ratio	3.63	3.37	2.54	2.28	2.05
Debt Service Coverage Ratio	16.88	0.00	1.44	3.05	-0.20
Interest Coverage Ratio	274.49	0.00	-12.51	9.30	-14.44
Debt to Market Cap	0.05	0.00	0.10	0.10	0.12
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-7.07	-5.93	-104.01	-5.45	31.90
Profitability Margins
Gross Profit Margin	12.07%	10.26%	5.78%	7.72%	4.83%
EBIT Margin	7.62%	5.37%	-1.49%	1.13%	-3.36%
EBITDA Margin	8.53%	6.39%	0.29%	3.22%	-0.36%
Operating Profit Margin	7.62%	5.37%	-1.40%	1.13%	-3.36%
Pretax Profit Margin	8.57%	6.34%	<0.01%	2.14%	-0.49%
Net Profit Margin	7.03%	5.32%	1.17%	2.09%	-0.50%
Continuous Operations Profit Margin	7.03%	5.32%	1.17%	2.09%	-0.50%
Net Income Per EBT	81.94%	83.96%	14281.82%	97.28%	102.36%
EBT Per EBIT	112.51%	118.15%	-0.59%	190.29%	14.62%
Return on Assets (ROA)	8.67%	7.29%	1.59%	2.73%	-0.54%
Return on Equity (ROE)	32.71%	24.58%	4.03%	6.21%	-1.12%
Return on Capital Employed (ROCE)	33.17%	23.89%	-4.51%	3.17%	-6.81%
Return on Invested Capital (ROIC)	26.73%	19.72%	-4.32%	3.00%	-6.55%
Return on Tangible Assets	8.67%	7.29%	1.59%	2.73%	-0.54%
Earnings Yield	31.17%	51.35%	9.41%	11.62%	-1.38%
Efficiency Ratios
Receivables Turnover	8.72	4.51	4.49	2.86	2.45
Payables Turnover	7.56	40.17	24.92	27.44	80.97
Inventory Turnover	0.00	0.00	0.00	226.99	0.00
Fixed Asset Turnover	14.62	13.63	7.22	6.63	4.16
Asset Turnover	1.23	1.37	1.35	1.31	1.08
Working Capital Turnover Ratio	6.92	9.03	6.85	6.04	4.35
Cash Conversion Cycle	-6.45	71.90	66.72	115.84	144.42
Days of Sales Outstanding	41.85	80.99	81.37	127.54	148.93
Days of Inventory Outstanding	0.00	0.00	0.00	1.61	0.00
Days of Payables Outstanding	48.30	9.09	14.65	13.30	4.51
Operating Cycle	41.85	80.99	81.37	129.14	148.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.07	0.02	0.01	-0.02
Free Cash Flow Per Share	0.10	0.07	0.02	0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.90	0.94	1.04
Dividend Paid and CapEx Coverage Ratio	88.70	45.14	9.94	16.06	-25.23
Capital Expenditure Coverage Ratio	88.70	45.14	9.94	16.06	-25.23
Operating Cash Flow Coverage Ratio	19.53	20.07	4.41	2.80	-3.03
Operating Cash Flow to Sales Ratio	0.33	0.24	0.15	0.08	-0.19
Free Cash Flow Yield	145.47%	225.01%	105.74%	44.11%	-53.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.20	1.95	10.62	8.61	-72.48
Price-to-Sales (P/S) Ratio	0.23	0.10	0.12	0.18	0.36
Price-to-Book (P/B) Ratio	1.01	0.48	0.43	0.53	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.69	0.44	0.95	2.27	-1.86
Price-to-Operating Cash Flow Ratio	0.68	0.43	0.85	2.13	-1.93
Price-to-Earnings Growth (PEG) Ratio	0.08	<0.01	-0.34	-0.01	0.77
Price-to-Fair Value	1.01	0.48	0.43	0.53	0.81
Enterprise Value Multiple	-4.43	-4.30	-60.33	0.13	-68.24
Enterprise Value	-95.06M	-65.99M	-23.05M	462.48K	19.31M
EV to EBITDA	-4.43	-4.30	-60.33	0.13	-68.24
EV to Sales	-0.38	-0.28	-0.17	<0.01	0.25
EV to Free Cash Flow	-1.15	-1.18	-1.31	0.05	-1.27
EV to Operating Cash Flow	-1.14	-1.15	-1.17	0.05	-1.32
Tangible Book Value Per Share	0.07	0.06	0.05	0.05	0.04
Shareholders’ Equity Per Share	0.07	0.06	0.05	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	-141.82	0.03	-0.02
Revenue Per Share	0.31	0.30	0.17	0.14	0.10
Net Income Per Share	0.02	0.02	<0.01	<0.01	>-0.01
Tax Burden	0.82	0.84	142.82	0.97	1.02
Interest Burden	1.13	1.18	>-0.01	1.90	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.72	4.48	1.78K	3.94	38.43

Currency in SGD