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Kwan Yong Holdings Limited (HK:9998)
:9998
Hong Kong Market
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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$432.00M. The enterprise value is -HK$449.54M.
Market CapHK$432.00M
Enterprise Value-HK$449.54M

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 Employee476.03K
Profits Per Employee25.34K
Employee Count504
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Kwan Yong Holdings Limited is 5.4. Kwan Yong Holdings Limited’s PEG ratio is 0.00.
PE Ratio5.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow1.42
PEG Ratio0.00

Income Statement

In the last 12 months, Kwan Yong Holdings Limited had revenue of 239.92M and earned 12.77M in profits. Earnings per share was 0.02.
Revenue239.92M
Gross Profit24.63M
Operating Income12.88M
Pretax Income15.21M
Net Income12.77M
EBITDA15.33M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 57.23M and capital expenditures -1.27M, giving a free cash flow of 55.97M billion.
Operating Cash Flow57.23M
Free Cash Flow55.97M
Free Cash Flow per Share0.07

Dividends & Yields

Kwan Yong Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change410.00%
50-Day Moving Average0.28
200-Day Moving Average0.18
Relative Strength Index (RSI)76.46
Average Volume (3m)1.52M

Important Dates

Kwan Yong Holdings Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateDec 22, 2025

Financial Position

Kwan Yong Holdings Limited as a current ratio of ―, with Debt / Equity ratio of 9.10%
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 2.44M in taxes.
Income Tax2.44M
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$94.35M in cash and marketable securities with HK$2.85M in debt, giving a net cash position of HK$91.50M billion.
Cash & Marketable SecuritiesHK$94.35M
Total DebtHK$2.85M
Net CashHK$91.50M
Net Cash Per ShareHK$0.11
Tangible Book Value Per Share

Margins

Gross margin is 6.26%, with operating margin of ―, and net profit margin of ―.
Gross Margin6.26%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Kwan Yong Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside-1.96% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast81.81%
EPS Growth Forecast724.56%

Scores

Smart Score9
AI Score
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