Kwan Yong Holdings Limited (HKG:9998)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4650
-0.0100 (-2.11%)
Nov 6, 2026, 9:56 AM HKT

Kwan Yong Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
222.49222.49239.92133.83111.4477.77
Revenue Growth
-11.70%-7.26%79.27%20.10%43.30%-14.10%
Gross Profit
33.933.924.637.748.613.76
Operating Income
21.9821.9812.88-1.991.26-2.61
Net Income
19.819.812.771.572.33-0.39
Earnings Per Share
0.020.020.020.000.00-0.00
EPS Growth
11.86%55.03%713.30%-32.45%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property
1.331.331.240.540.70.27
Construction
221.16221.16238.67133.29110.7477.5
Total
222.49222.49239.92133.83111.4477.77

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
133.21133.2194.3542.0323.3714.09
Total Debt
2.382.382.854.453.364.85
Net Cash (Debt)
130.82130.8291.537.58209.24
Net Cash Growth
-11.12%42.98%143.47%87.87%116.52%-63.92%
Net Cash Per Share
0.160.160.110.050.030.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
61.661.657.2319.629.41-14.68
Capital Expenditures
-1.17-1.17-1.27-1.97-0.59-0.58
Free Cash Flow
60.4360.4355.9717.658.83-15.26
Free Cash Flow Growth
-26.48%7.97%217.17%99.90%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.24%15.24%10.26%5.78%7.72%4.83%
Operating Margin
9.88%9.88%5.37%-1.49%1.13%-3.36%
Pretax Margin
10.86%10.86%6.34%0.01%2.14%-0.49%
Profit Margin
8.90%8.90%5.32%1.17%2.09%-0.50%
FCF Margin
27.16%27.16%23.33%13.18%7.92%-19.63%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Jun '26 Jun '25
Dividend Per Share
0.0300.0050.003
Dividend Per Share Growth
0%52.62%-
Dividend Yield
6.45%7.69%10.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.102.601.9510.708.62-
P/FCF Ratio
1.020.850.450.952.27-
PS Ratio
0.280.230.100.130.180.37