Kwan On Holdings Statistics

Total Valuation

HKG:1559 has a market cap or net worth of HKD 185.05 million. The enterprise value is 247.63 million.

Market Cap	185.05M
Enterprise Value	247.63M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1559 has 1.87 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
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	0.28
PB Ratio	1.75
P/TBV Ratio	1.31
P/FCF Ratio	2.29
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.27.

Current Ratio	1.11
Quick Ratio	0.99
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	1.67
Interest Coverage	-9.60

Financial Efficiency

Return on equity (ROE) is -86.75% and return on invested capital (ROIC) is -27.53%.

Return on Equity (ROE)	-86.75%
Return on Assets (ROA)	-12.64%
Return on Invested Capital (ROIC)	-27.53%
Return on Capital Employed (ROCE)	-140.47%
Revenue Per Employee	6.76M
Profits Per Employee	-1.31M
Employee Count	94
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.10% in the last 52 weeks. The beta is 0.22, so HKG:1559's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-43.10%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	304,500

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 656.11 million and -127.30 million in losses. Loss per share was -0.07.

Revenue	656.11M
Gross Profit	-100.18M
Operating Income	-150.66M
Pretax Income	-170.27M
Net Income	-127.30M
EBITDA	-145.72M
EBIT	-150.66M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 36.59 million in cash and 134.83 million in debt, giving a net cash position of -98.24 million or -0.05 per share.

Cash & Cash Equivalents	36.59M
Total Debt	134.83M
Net Cash	-98.24M
Net Cash Per Share	-0.05
Equity (Book Value)	105.98M
Book Value Per Share	0.08
Working Capital	58.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.39 million and capital expenditures -475,000, giving a free cash flow of 80.91 million.

Operating Cash Flow	81.39M
Capital Expenditures	-475,000
Free Cash Flow	80.91M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -15.27%, with operating and profit margins of -22.96% and -19.40%.

Gross Margin	-15.27%
Operating Margin	-22.96%
Pretax Margin	-25.95%
Profit Margin	-19.40%
EBITDA Margin	-22.21%
EBIT Margin	-22.96%
FCF Margin	12.33%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-68.79%
FCF Yield	43.73%

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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a