Kwan Yong Holdings Limited (HKG:9998)
Hong Kong · Delayed Price · Currency is HKD 0.3600
0.00 (0.00%)
Jul 29, 2026, 1:00 PM 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 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 |
Revenue Revenue Growth | 251.97 | 239.92 | 133.83 | 111.44 | 77.77 | 90.53 |
Revenue Growth | 5.02% | 79.27% | 20.10% | 43.30% | -14.10% | -28.99% |
Gross Profit Gross Profit Growth | 30.67 | 24.63 | 7.74 | 8.61 | 3.76 | -5.18 |
Operating Income Operating Income Growth | 19.2 | 12.88 | -1.99 | 1.26 | -2.61 | -11.5 |
Net Income Net Income Growth | 17.7 | 12.77 | 1.57 | 2.33 | -0.39 | -6.21 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.00 | 0.00 | -0.00 | -0.01 |
EPS Growth | 38.59% | 713.30% | -32.45% | - | - | - |
| 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 |
Property Property Growth | 1.56 | 1.24 | 0.54 | 0.7 | 0.27 | - |
Construction Construction Growth | 250.41 | 238.67 | 133.29 | 110.74 | 77.5 | 90.53 |
Total Total Growth | 251.97 | 239.92 | 133.83 | 111.44 | 77.77 | 90.53 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 149.82 | 94.35 | 42.03 | 23.37 | 14.09 | 32.73 |
Total Debt Total Debt Growth | 2.62 | 2.85 | 4.45 | 3.36 | 4.85 | 7.12 |
Net Cash (Debt) Net Cash Growth | 147.19 | 91.5 | 37.58 | 20 | 9.24 | 25.6 |
Net Cash Growth | 60.87% | 143.47% | 87.87% | 116.52% | -63.92% | -37.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.11 | 0.05 | 0.03 | 0.01 | 0.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 83.13 | 57.23 | 19.62 | 9.41 | -14.68 | -10.35 |
Capital Expenditures CapEx Growth | -0.94 | -1.27 | -1.97 | -0.59 | -0.58 | -3.13 |
Free Cash Flow Free Cash Flow Growth | 82.19 | 55.97 | 17.65 | 8.83 | -15.26 | -13.48 |
Free Cash Flow Growth | 46.86% | 217.17% | 99.90% | - | - | - |
| 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 |
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% |
Pretax Margin | 8.57% | 6.34% | 0.01% | 2.14% | -0.49% | -6.85% |
Profit Margin | 7.03% | 5.32% | 1.17% | 2.09% | -0.50% | -6.85% |
FCF Margin | 32.62% | 23.33% | 13.18% | 7.92% | -19.63% | -14.89% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.003 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.56% | 10.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 2.69 | 1.95 | 10.70 | 8.62 | - | - |
P/FCF Ratio | 0.58 | 0.45 | 0.95 | 2.27 | - | - |
PS Ratio | 0.19 | 0.10 | 0.13 | 0.18 | 0.37 | 0.38 |