Kwan Yong Holdings Limited (9998) AI Stock Analysis

• Market Cap: HK$153.60M
• Dividend Yield: N/A
• Average Volume (3M): 716.00K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.55
• Revenue Growth: 43.39%
• EPS Growth: 38.64%
• Country: HK
• Employees: 504
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 71,500
• 30 Day Avg. Volume: 716,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

Kwan Yong Holdings Limited's stock is rated 75, driven by its strong financial performance with robust cash flow generation and a solid balance sheet. Technical analysis supports a bullish outlook, while valuation metrics suggest the stock is undervalued. The lack of earnings call data and corporate events does not detract from the stock's positive attributes.

Kwan Yong Holdings Limited Business Overview & Revenue Model

Company Description

Kwan Yong Holdings Limited, an investment holding company, provides general building and construction services in Singapore. It undertakes building construction works of institutional buildings, such as education institutions, hospitals, and nursing homes; and commercial buildings comprising office buildings and restaurants, as well as industrial and residential buildings. The company was incorporated in 2018 and is headquartered in Singapore. Kwan Yong Holdings Limited operates as a subsidiary of Ideal Smart Ventures Limited.

How the Company Makes Money

Kwan Yong Holdings Limited generates revenue primarily through its construction contracts. The company secures projects through competitive bidding and negotiation processes, where it leverages its industry expertise and reputation for quality. Revenue is recognized based on the percentage of completion of construction projects, which involves regular billing to clients as project milestones are achieved. Additionally, Kwan Yong Holdings may engage in strategic partnerships with other construction firms or developers to jointly bid for larger projects, thereby expanding its revenue opportunities. The company's earnings are significantly influenced by its ability to manage construction costs, project timelines, and maintain high standards of quality, which contribute to client satisfaction and repeat business.

Kwan Yong Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
133.83M	111.44M	77.77M	90.53M	127.49M
	Gross Profit
7.74M	8.61M	3.76M	-5.18M	-9.17M
	EBIT
-1.88M	1.26M	-2.61M	-11.49M	-15.78M
	EBITDA
382.00K	3.58M	-283.00K	-3.93M	-15.50M
	Net Income Common Stockholders
1.57M	2.33M	-391.00K	-6.21M	-16.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
42.03M	22.91M	13.88M	32.54M	48.05M
	Total Assets
98.92M	85.29M	71.84M	86.15M	98.87M
	Total Debt
4.45M	3.36M	4.85M	7.12M	8.04M
	Net Debt
-39.73M	-19.55M	-9.03M	-25.42M	-40.01M
	Total Liabilities
59.90M	47.87M	36.83M	50.73M	56.50M
	Stockholders Equity
39.01M	37.42M	35.02M	35.43M	42.37M
Cash Flow		Free Cash Flow
17.64M	8.83M	-15.26M	-13.48M	21.21M
	Operating Cash Flow
19.62M	9.41M	-14.68M	-10.35M	22.72M
	Investing Cash Flow
176.00K	1.25M	-1.53M	-2.74M	1.79M
	Financing Cash Flow
-1.52M	-1.62M	-2.29M	-1.97M	23.84M

Kwan Yong Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9998, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.15, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 63.49 is Neutral, neither overbought nor oversold. The STOCH value of 65.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9998.

Kwan Yong Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9998	75 Outperform	HK$153.60M	7.87	8.54%	―	43.39%	38.64%
2663	72 Outperform	HK$178.22M	3.77	17.39%	50.00%	23.89%	26.19%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
1459	54 Neutral	HK$173.34M	31.86	0.31%	6.15%	-20.04%	-58.20%
1559	40 Underperform	HK$151.40M	―	-62.02%	―	9.07%	-6.24%
1615		HK$121.20M	13.29	4.54%	―	―	―
2017	71 Outperform	HK$173.18M	5.85	2.78%	―	-8.97%	-12.59%

Kwan Yong Holdings Limited Corporate Events

Kwan Yong Holdings Reports Strong Interim Results for 2024

Kwan Yong Holdings Limited reported a significant increase in revenue and profit for the six months ended December 31, 2024. The company’s revenue rose to SGD 105.9 million from SGD 64.7 million in the same period the previous year, resulting in a gross profit of SGD 6.4 million. The profit attributable to shareholders increased to SGD 1.976 million, up from SGD 212,000, reflecting improved operational efficiency and market performance.