Kwan Yong Holdings Limited (HKG:9998)

Kwan Yong Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	251.97	239.92	133.83	111.44	77.77	90.53
Revenue Growth (YoY)	43.92%	79.27%	20.10%	43.30%	-14.10%	-28.99%
Cost of Revenue	221.3	215.29	126.09	102.83	74.01	95.71
Gross Profit	30.67	24.63	7.74	8.61	3.76	-5.18
Selling, General & Admin	11.47	11.75	9.73	7.35	6.37	6.32
Operating Expenses	11.47	11.75	9.73	7.35	6.37	6.32
Operating Income	19.2	12.88	-1.99	1.26	-2.61	-11.5
Interest Expense	-0.15	-0.18	-0.15	-0.14	-0.18	-0.24
Interest & Investment Income	2.03	1.76	1.41	0.48	0.07	0.14
Other Non Operating Income (Expenses)	0.58	0.59	0.55	0.41	0.33	-0.06
EBT Excluding Unusual Items	21.65	15.05	-0.18	2.01	-2.4	-11.66
Gain (Loss) on Sale of Investments	-0.14	-	0.01	-	-	-
Gain (Loss) on Sale of Assets	0.05	0.08	0	0.19	0.07	0.04
Other Unusual Items	0.05	0.08	0.17	0.19	1.94	5.41
Pretax Income	21.6	15.21	0.01	2.39	-0.38	-6.21
Income Tax Expense	3.9	2.44	-1.56	0.07	0.01	-
Net Income	17.7	12.77	1.57	2.33	-0.39	-6.21
Net Income to Common	17.7	12.77	1.57	2.33	-0.39	-6.21
Net Income Growth	430.76%	712.99%	-32.43%	-	-	-
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	0.02	0.02	0.00	0.00	-0.00	-0.01
EPS (Diluted)	0.02	0.02	0.00	0.00	-0.00	-0.01
EPS Growth	430.85%	713.30%	-32.45%	-	-	-
Free Cash Flow	82.19	55.97	17.65	8.83	-15.26	-13.48
Free Cash Flow Per Share	0.10	0.07	0.02	0.01	-0.02	-0.02
Dividend Per Share	0.003	0.003	-	-	-	-
Gross Margin	12.17%	10.26%	5.78%	7.72%	4.83%	-5.72%
Operating Margin	7.62%	5.37%	-1.49%	1.13%	-3.36%	-12.70%
Profit Margin	7.03%	5.32%	1.17%	2.09%	-0.50%	-6.85%
Free Cash Flow Margin	32.62%	23.33%	13.18%	7.92%	-19.63%	-14.89%
EBITDA	21.48	15.33	0.38	3.59	-0.28	-9.46
EBITDA Margin	8.53%	6.39%	0.29%	3.22%	-0.36%	-10.45%
D&A For EBITDA	2.28	2.45	2.37	2.33	2.33	2.03
EBIT	19.2	12.88	-1.99	1.26	-2.61	-11.5
EBIT Margin	7.62%	5.37%	-1.49%	1.13%	-3.36%	-12.70%
Effective Tax Rate	18.06%	16.04%	-	2.72%	-	-

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