Kwan On Holdings Limited (HKG:1559)

Kwan On Holdings Statistics

Total Valuation

HKG:1559 has a market cap or net worth of HKD 164.49 million. The enterprise value is 123.34 million.

Market Cap	164.49M
Enterprise Value	123.34M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1559 has 1.87 billion shares outstanding.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.61%
Owned by Institutions (%)	n/a
Float	829.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	4.01
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.21

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-244.27

Financial Efficiency

Return on equity (ROE) is -85.03% and return on invested capital (ROIC) is -183.69%.

Return on Equity (ROE)	-85.03%
Return on Assets (ROA)	-9.03%
Return on Invested Capital (ROIC)	-183.69%
Return on Capital Employed (ROCE)	-142.09%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	19.19M
Profits Per Employee	-3.95M
Employee Count	16
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1559 has paid 7.36 million in taxes.

Income Tax	7.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.63, so HKG:1559's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-17.48%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	252,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1559 had revenue of HKD 307.09 million and -63.19 million in losses. Loss per share was -0.03.

Revenue	307.09M
Gross Profit	3.97M
Operating Income	-58.62M
Pretax Income	-55.13M
Net Income	-63.19M
EBITDA	-55.11M
EBIT	-58.62M
Loss Per Share	-0.03

Balance Sheet

The company has 16.46 million in cash and 7.38 million in debt, with a net cash position of 9.08 million or 0.00 per share.

Cash & Cash Equivalents	16.46M
Total Debt	7.38M
Net Cash	9.08M
Net Cash Per Share	0.00
Equity (Book Value)	40.99M
Book Value Per Share	0.04
Working Capital	17.87M

Cash Flow

In the last 12 months, operating cash flow was -29.21 million and capital expenditures -66,000, giving a free cash flow of -29.28 million.

Operating Cash Flow	-29.21M
Capital Expenditures	-66,000
Free Cash Flow	-29.28M
FCF Per Share	-0.02

Margins

Gross margin is 1.29%, with operating and profit margins of -19.09% and -20.58%.

Gross Margin	1.29%
Operating Margin	-19.09%
Pretax Margin	-17.95%
Profit Margin	-20.58%
EBITDA Margin	-17.95%
EBIT Margin	-19.09%
FCF Margin	n/a

Dividends & Yields

HKG:1559 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.41%
FCF Yield	-17.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1559 has an Altman Z-Score of -0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	4