Kwan Yong Holdings Limited (HKG:9998)
0.4650
-0.0100 (-2.11%)
Nov 6, 2026, 9:56 AM HKT
Kwan Yong Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 222.49 | 222.49 | 239.92 | 133.83 | 111.44 | 77.77 |
Revenue Growth | -11.70% | -7.26% | 79.27% | 20.10% | 43.30% | -14.10% |
Gross Profit Gross Profit Growth | 33.9 | 33.9 | 24.63 | 7.74 | 8.61 | 3.76 |
Operating Income Operating Income Growth | 21.98 | 21.98 | 12.88 | -1.99 | 1.26 | -2.61 |
Net Income Net Income Growth | 19.8 | 19.8 | 12.77 | 1.57 | 2.33 | -0.39 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | -0.00 |
EPS Growth | 11.86% | 55.03% | 713.30% | -32.45% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property Property Growth | 1.33 | 1.33 | 1.24 | 0.54 | 0.7 | 0.27 |
Construction Construction Growth | 221.16 | 221.16 | 238.67 | 133.29 | 110.74 | 77.5 |
Total Total Growth | 222.49 | 222.49 | 239.92 | 133.83 | 111.44 | 77.77 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 133.21 | 133.21 | 94.35 | 42.03 | 23.37 | 14.09 |
Total Debt Total Debt Growth | 2.38 | 2.38 | 2.85 | 4.45 | 3.36 | 4.85 |
Net Cash (Debt) Net Cash Growth | 130.82 | 130.82 | 91.5 | 37.58 | 20 | 9.24 |
Net Cash Growth | -11.12% | 42.98% | 143.47% | 87.87% | 116.52% | -63.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.16 | 0.11 | 0.05 | 0.03 | 0.01 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 61.6 | 61.6 | 57.23 | 19.62 | 9.41 | -14.68 |
Capital Expenditures CapEx Growth | -1.17 | -1.17 | -1.27 | -1.97 | -0.59 | -0.58 |
Free Cash Flow Free Cash Flow Growth | 60.43 | 60.43 | 55.97 | 17.65 | 8.83 | -15.26 |
Free Cash Flow Growth | -26.48% | 7.97% | 217.17% | 99.90% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.005 | 0.003 |
Dividend Per Share Growth | 0% | 52.62% | - |
Dividend Yield | 6.45% | 7.69% | 10.42% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 3.10 | 2.60 | 1.95 | 10.70 | 8.62 | - |
P/FCF Ratio | 1.02 | 0.85 | 0.45 | 0.95 | 2.27 | - |
PS Ratio | 0.28 | 0.23 | 0.10 | 0.13 | 0.18 | 0.37 |