| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
Income Statement  | ||||||
| Total Revenue | 239.92M | 239.92M | 133.83M | 111.44M | 77.77M | 90.53M | 
| Gross Profit | 24.63M | 24.63M | 7.74M | 8.61M | 3.76M | -5.18M | 
| EBITDA | 15.33M | 15.33M | 382.00K | 3.58M | -283.00K | -3.93M | 
| Net Income | 12.77M | 12.77M | 1.57M | 2.33M | -391.00K | -6.21M | 
Balance Sheet  | ||||||
| Total Assets | 175.10M | 175.10M | 98.92M | 85.29M | 71.84M | 86.15M | 
| Cash, Cash Equivalents and Short-Term Investments | 94.35M | 94.35M | 42.03M | 23.37M | 14.09M | 32.54M | 
| Total Debt | 2.85M | 2.85M | 4.45M | 3.36M | 4.85M | 7.12M | 
| Total Liabilities | 123.13M | 123.13M | 59.90M | 47.87M | 36.83M | 50.73M | 
| Stockholders Equity | 51.97M | 51.97M | 39.01M | 37.42M | 35.02M | 35.43M | 
Cash Flow  | ||||||
| Free Cash Flow | 55.97M | 55.97M | 17.64M | 8.83M | -15.26M | -13.48M | 
| Operating Cash Flow | 57.23M | 57.23M | 19.62M | 9.41M | -14.68M | -10.35M | 
| Investing Cash Flow | 1.37M | 1.37M | 176.00K | 1.25M | -1.53M | -2.74M | 
| Financing Cash Flow | -6.08M | -6.08M | -1.52M | -1.62M | -2.29M | -1.97M | 
Name  | Overall Rating  | Market Cap  | P/E Ratio  | ROE  | Dividend Yield  | Revenue Growth  | EPS Growth  | 
|---|---|---|---|---|---|---|---|
| ― | HK$400.00M | 5.32 | 27.58% | ― | 81.81% | 724.56% | |
| ― | HK$173.18M | 5.91 | 2.70% | ― | -27.58% | -18.28% | |
| ― | HK$169.86M | 4.85 | 13.06% | 22.58% | 0.25% | -22.09% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | HK$138.67M | -11.71 | -0.68% | 7.55% | -33.92% | -94.74% | |
| ― | HK$168.22M | ― | -54.25% | ― | -51.67% | 36.70% | 
Kwan Yong Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for December 18, 2025, in Singapore. The meeting will address several resolutions, including the adoption of audited financial statements and the authorization for directors to allot, issue, and deal with additional shares. Additionally, the company seeks approval to repurchase its shares, with limits set at 20% for share issuance and 10% for share repurchase. These resolutions aim to provide the company with flexibility in managing its capital structure, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (HK:9998) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Kwan Yong Holdings Limited stock, see the HK:9998 Stock Forecast page.
Kwan Yong Holdings Limited has announced its intention to amend its Second Amended and Restated Memorandum and Articles of Association to comply with the latest regulatory requirements. The proposed changes aim to facilitate hybrid meetings, electronic voting, and the holding of repurchased shares as treasury shares, subject to shareholder approval at the annual general meeting in December 2025.
The most recent analyst rating on (HK:9998) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Kwan Yong Holdings Limited stock, see the HK:9998 Stock Forecast page.
Kwan Yong Holdings Limited has established a Nomination Committee to oversee the appointment and governance of its board members. This committee, comprising at least three directors, primarily independent non-executive directors, is tasked with ensuring diversity and managing potential conflicts of interest. The committee will meet at least annually to fulfill its responsibilities, with the ability to convene additional meetings as necessary to address the company’s governance needs.
Kwan Yong Holdings Limited announced its annual results for the year ending June 30, 2025, reporting a significant increase in revenue to SGD 239.9 million from SGD 133.8 million the previous year. The company’s gross profit also rose substantially to SGD 24.6 million, reflecting improved operational efficiency and market performance. The profit attributable to shareholders surged to SGD 12.8 million, indicating a strong financial position and potential positive implications for stakeholders.
Kwan Yong Holdings Limited has announced a final ordinary cash dividend of HKD 0.02 per share for the financial year ending June 30, 2025. The dividend will be paid on January 21, 2026, following shareholder approval on December 18, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may influence investor sentiment positively.
Kwan Yong Holdings Limited has announced a significant improvement in its financial performance for the year ended 30 June 2025. The company expects to report a net profit of approximately SGD12.9 million, a substantial increase from the SGD1.6 million recorded the previous year. This improvement is attributed to newly awarded construction projects with stable profit margins, increased revenue from ongoing projects, and enhanced cost control measures. The financial results are still being finalized, and the actual figures may differ from the preliminary announcement.
Kwan Yong Holdings Limited has announced a board meeting scheduled for 25 September 2025 to discuss and approve the company’s final results for the fiscal year ending 30 June 2025. The meeting will also consider the payment of a final dividend, which could impact the company’s financial strategies and shareholder returns.