Kwan Yong Holdings Limited (HK:9998)
:9998
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Kwan Yong Holdings Limited
(9998)
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Rating:77Outperform
Price Target:
HK$0.49
▲(33.51% Upside)
Action:ReiteratedDate:03/24/26
The score is driven by improving fundamentals (profitability recovery, low leverage, and strong 2025 cash flow) and very attractive valuation (low P/E with a solid dividend yield). These positives are tempered by weak technical conditions, with the stock trading below key moving averages and muted momentum.
Positive Factors
Low leverage / conservative balance sheet
Very low debt provides durable financial flexibility in the cyclical construction sector. It reduces refinancing and interest-rate risk, supports bidding on large contracts, and preserves capacity to fund working capital or opportunistic investments without stressing cash flow through downturns.
Negative Factors
Multi-year earnings and cash volatility
Historic swings in profits and cash conversion demonstrate execution and demand sensitivity. Such volatility weakens earnings predictability, complicates budgeting and threatens the sustainability of the 2025 recovery if project delays, cost overruns or market slowdowns recur.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Very low debt provides durable financial flexibility in the cyclical construction sector. It reduces refinancing and interest-rate risk, supports bidding on large contracts, and preserves capacity to fund working capital or opportunistic investments without stressing cash flow through downturns.
Read all positive factors
Kwan Yong Holdings Limited (9998) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$368.00M
Dividend YieldN/A
Average Volume (3M)1.75M
Price to Earnings (P/E)1.8
Beta (1Y)0.52
Revenue Growth81.81%
EPS Growth724.56%
CountryHK
Employees504
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.05
Shares Outstanding800,000,000
10 Day Avg. Volume1,634,500
30 Day Avg. Volume1,755,000
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.48
Price to Sales (P/S)0.10
P/FCF Ratio0.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 nursi...
Kwan Yong Holdings Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 251.84M | 239.92M | 133.83M | 111.44M | 77.77M | 90.53M |
| Gross Profit | 30.40M | 24.63M | 7.74M | 8.61M | 3.76M | -5.18M |
| EBITDA | 21.47M | 15.33M | 382.00K | 3.58M | -283.00K | -3.93M |
| Net Income | 17.69M | 12.77M | 1.57M | 2.33M | -391.00K | -6.21M |
Balance Sheet | ||||||
| Total Assets | 204.13M | 175.10M | 98.92M | 85.29M | 71.84M | 86.15M |
| Cash, Cash Equivalents and Short-Term Investments | 156.09M | 94.35M | 42.03M | 23.37M | 14.09M | 32.54M |
| Total Debt | 2.62M | 2.85M | 4.45M | 3.36M | 4.85M | 7.12M |
| Total Liabilities | 147.92M | 123.13M | 59.90M | 47.87M | 36.83M | 50.73M |
| Stockholders Equity | 56.21M | 51.97M | 39.01M | 37.42M | 35.02M | 35.43M |
Cash Flow | ||||||
| Free Cash Flow | 82.56M | 55.97M | 17.64M | 8.83M | -15.26M | -13.48M |
| Operating Cash Flow | 83.51M | 57.23M | 19.62M | 9.41M | -14.68M | -10.35M |
| Investing Cash Flow | 4.32M | 1.37M | 176.00K | 1.25M | -1.53M | -2.74M |
| Financing Cash Flow | -5.43M | -6.08M | -1.52M | -1.62M | -2.29M | -1.97M |
Kwan Yong Holdings Limited Technical Analysis
Neutral
0.37
Price Trends
0.48
Negative
0.44
Positive
0.35
Positive
Market Momentum
-0.01
Positive
45.10
Neutral
38.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9998, the sentiment is Neutral. The current price of 0.37 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.48, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 38.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9998.
Kwan Yong Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$368.00M | 1.77 | 32.71% | ― | 81.81% | 724.56% | |
71 Outperform | HK$155.94M | 3.77 | 15.49% | 23.73% | -32.31% | -51.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$120.61M | 10.08 | 2.70% | ― | -27.58% | -18.28% | |
44 Neutral | HK$162.62M | -4.56 | -81.85% | ― | -63.83% | 36.12% | |
41 Neutral | HK$129.61M | -36.13 | -0.68% | 7.69% | -33.92% | -94.74% |
* Industrials Sector Average
HK:9998
Kwan Yong Holdings Limited
0.46
0.36
360.00%
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0.24
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18.00%
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-0.01
-7.14%
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>-0.01
-1.06%
Kwan Yong Holdings Limited Corporate Events
Kwan Yong Holdings’ Interim Profit Surges on Higher Revenue and Margins
Feb 27, 2026
Kwan Yong Holdings Limited reported unaudited interim results for the six months ended 31 December 2025, posting revenue of SGD117.9 million, up from SGD105.9 million a year earlier. Gross profit nearly doubled to SGD12.4 million, while profit att...
Kwan Yong Holdings Sets February Board Meeting to Review Interim Results and Dividend
Feb 11, 2026
Kwan Yong Holdings Limited has scheduled a board meeting for 27 February 2026 to review and approve the unaudited interim results for the six months ended 31 December 2025. The board will also consider the potential payment of an interim dividend,...
Kwan Yong Wins SGD96 Million Contract for Singapore Nursing Home Project
Jan 9, 2026
Kwan Yong Holdings Limited has secured a construction contract worth approximately SGD96 million from Singapore’s Ministry of Health to develop a new nursing home at Alexandra Health Campus, with work scheduled to begin in March 2026. The aw...
Kwan Yong Holdings Reshapes Board and Committee Roles
Jan 7, 2026
Kwan Yong Holdings Limited has announced an updated composition of its board of directors, comprising four executive directors, one non-executive director and three independent non-executive directors, effective 7 January 2026. The company has als...
Kwan Yong Reshapes Nomination Committee to Bolster Governance
Jan 7, 2026
Kwan Yong Holdings Limited has reshaped its board’s nomination committee, appointing independent non-executive director Fong Heng Boo as a new member and removing non-executive director Chou Sean Yu from the committee with effect from 7 Janu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.