Kwan Yong Holdings Limited (HKG:9998)

Kwan Yong Holdings Income Statement

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	239.92	133.83	111.44	77.77	90.53
Revenue Growth (YoY)	79.27%	20.10%	43.30%	-14.10%	-28.99%
Cost of Revenue	215.29	126.09	102.83	74.01	95.71
Gross Profit	24.63	7.74	8.61	3.76	-5.18
Selling, General & Admin	11.75	9.73	7.35	6.37	6.32
Operating Expenses	11.75	9.73	7.35	6.37	6.32
Operating Income	12.88	-1.99	1.26	-2.61	-11.5
Interest Expense	-0.18	-0.15	-0.14	-0.18	-0.24
Interest & Investment Income	1.76	1.41	0.48	0.07	0.14
Other Non Operating Income (Expenses)	0.59	0.55	0.41	0.33	-0.06
EBT Excluding Unusual Items	15.05	-0.18	2.01	-2.4	-11.66
Gain (Loss) on Sale of Investments	-	0.01	-	-	-
Gain (Loss) on Sale of Assets	0.08	0	0.19	0.07	0.04
Other Unusual Items	0.08	0.17	0.19	1.94	5.41
Pretax Income	15.21	0.01	2.39	-0.38	-6.21
Income Tax Expense	2.44	-1.56	0.07	0.01	-
Net Income	12.77	1.57	2.33	-0.39	-6.21
Net Income to Common	12.77	1.57	2.33	-0.39	-6.21
Net Income Growth	712.99%	-32.43%	-	-	-
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
EPS (Basic)	0.02	0.00	0.00	-0.00	-0.01
EPS (Diluted)	0.02	0.00	0.00	-0.00	-0.01
EPS Growth	713.30%	-32.45%	-	-	-
Free Cash Flow	55.97	17.65	8.83	-15.26	-13.48
Free Cash Flow Per Share	0.07	0.02	0.01	-0.02	-0.02
Dividend Per Share	0.003	-	-	-	-
Gross Margin	10.26%	5.78%	7.72%	4.83%	-5.72%
Operating Margin	5.37%	-1.49%	1.13%	-3.36%	-12.70%
Profit Margin	5.32%	1.17%	2.09%	-0.50%	-6.85%
Free Cash Flow Margin	23.33%	13.18%	7.92%	-19.63%	-14.89%
EBITDA	15.33	0.38	3.59	-0.28	-9.46
EBITDA Margin	6.39%	0.29%	3.22%	-0.36%	-10.45%
D&A For EBITDA	2.45	2.37	2.33	2.33	2.03
EBIT	12.88	-1.99	1.26	-2.61	-11.5
EBIT Margin	5.37%	-1.49%	1.13%	-3.36%	-12.70%
Effective Tax Rate	16.04%	-	2.72%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.