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Kwan Yong Holdings Limited (HK:9998)
:9998
Hong Kong Market

Kwan Yong Holdings Limited (9998) Stock Statistics & Valuation Metrics

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Total Valuation

Kwan Yong Holdings Limited has a market cap or net worth of HK$153.60M. The enterprise value is ―.
Market CapHK$153.60M
Enterprise Value

Share Statistics

Kwan Yong Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kwan Yong Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee265.53K
Profits Per Employee21.83
Employee Count504
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Kwan Yong Holdings Limited is ―. Kwan Yong Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Kwan Yong Holdings Limited had revenue of 133.83M and earned 1.57M in profits. Earnings per share was 0.00.
Revenue133.83M
Gross Profit7.74M
Operating Income-1.88M
Pretax Income11.00K
Net Income1.57M
EBITDA382.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 27.56M and capital expenditures -2.23M, giving a free cash flow of 25.34M billion.
Operating Cash Flow27.56M
Free Cash Flow25.34M
Free Cash Flow per Share0.03

Dividends & Yields

Kwan Yong Holdings Limited 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

Beta0.55
52-Week Price Change58.33%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)63.49
Average Volume (3m)716.00K

Important Dates

Kwan Yong Holdings Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Kwan Yong Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Kwan Yong Holdings Limited has paid -1.56M in taxes.
Income Tax-1.56M
Effective Tax Rate

Enterprise Valuation

Kwan Yong Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Kwan Yong Holdings Limited has HK$42.03M in cash and marketable securities with S$4.45M in debt, giving a net cash position of -HK$37.58M billion.
Cash & Marketable SecuritiesHK$42.03M
Total DebtS$4.45M
Net Cash-HK$37.58M
Net Cash Per Share-HK$0.05
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Kwan Yong Holdings Limited 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 Forecast43.39%
EPS Growth Forecast38.64%

Scores

Smart Score6
AI Score75
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