Kwan Yong Holdings Limited (HKG:9998)

Kwan Yong Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	396	154	97	116	160	199
Market Cap Growth	450.00%	58.68%	-16.55%	-27.50%	-19.68%	-66.35%
Enterprise Value	-168	-210	-118	-6	65	-1
Last Close Price	0.49	0.18	0.11	0.14	0.19	0.24
PE Ratio	5.03	1.95	10.70	8.62	-	-
PS Ratio	0.27	0.10	0.13	0.18	0.37	0.38
PB Ratio	1.24	0.48	0.43	0.54	0.81	0.97
P/TBV Ratio	1.24	0.48	0.43	0.54	0.81	0.97
P/FCF Ratio	1.15	0.45	0.95	2.27	-	-
P/OCF Ratio	1.12	0.44	0.86	2.13	-	-
EV/Sales Ratio	-	-	-	-	0.15	-
EV/FCF Ratio	-0.49	-	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.11	0.09	0.14	0.20
Debt / EBITDA Ratio	0.19	0.19	11.65	0.94	-	-
Debt / FCF Ratio	0.05	0.05	0.25	0.38	-	-
Net Debt / Equity Ratio	-1.76	-1.76	-0.96	-0.53	-0.26	-0.72
Net Debt / EBITDA Ratio	-5.97	-5.97	-98.38	-5.58	32.65	2.71
Net Debt / FCF Ratio	-1.63	-1.63	-2.13	-2.27	0.61	1.90
Asset Turnover	1.75	1.75	1.45	1.42	0.98	0.98
Quick Ratio	1.22	1.22	1.26	1.37	1.38	1.30
Current Ratio	1.28	1.28	1.33	1.44	1.51	1.41
Return on Equity (ROE)	28.08%	28.08%	4.11%	6.42%	-1.11%	-15.95%
Return on Assets (ROA)	5.87%	5.87%	-1.35%	1.00%	-2.07%	-7.77%
Return on Invested Capital (ROIC)	-	-	-21.10%	5.66%	-14.68%	-202.93%
Return on Capital Employed (ROCE)	23.90%	23.90%	-4.80%	3.20%	-6.80%	-28.30%
Earnings Yield	19.88%	51.26%	9.35%	11.61%	-1.38%	-17.99%
FCF Yield	87.12%	224.62%	104.99%	44.06%	-53.81%	-39.07%
Dividend Yield	4.04%	10.97%	-	-	-	-
Total Shareholder Return	4.04%	10.97%	-	-	-	-

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