Kwan Yong Holdings Limited (HKG:9998)
0.4200
+0.0250 (6.33%)
Jun 18, 2026, 3:19 PM HKT
Kwan Yong Holdings Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 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% | - | - |