Kwan Yong Holdings Limited (HKG:9998)

Hong Kong · Delayed Price · Currency is HKD

0.4250

+0.0150 (3.66%)

Sep 8, 2026, 2:45 PM HKT

Kwan Yong Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Market Capitalization	328	154	97	116	160	199
Market Cap Growth	70.83%	58.68%	-16.55%	-27.50%	-19.68%	-66.35%
Enterprise Value	-563	-210	-118	-6	65	-1
Last Close Price	0.41	0.18	0.11	0.14	0.19	0.24

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	3.06	1.95	10.70	8.62	-	-
PS Ratio	0.22	0.10	0.13	0.18	0.37	0.38
PB Ratio	0.96	0.48	0.43	0.54	0.81	0.97
P/TBV Ratio	0.96	0.48	0.43	0.54	0.81	0.97
P/FCF Ratio	0.66	0.45	0.95	2.27	-	-
P/OCF Ratio	0.65	0.44	0.86	2.13	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
EV/Sales Ratio	-	-	-	-	0.15	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Debt / Equity Ratio	0.05	0.06	0.11	0.09	0.14	0.20
Debt / EBITDA Ratio	0.12	0.19	11.65	0.94	-	-
Debt / FCF Ratio	0.03	0.05	0.25	0.38	-	-
Net Debt / Equity Ratio	-2.62	-1.76	-0.96	-0.53	-0.26	-0.72
Net Debt / EBITDA Ratio	-6.85	-5.97	-98.38	-5.58	32.65	2.71
Net Debt / FCF Ratio	-1.79	-1.63	-2.13	-2.27	0.61	1.90
Asset Turnover	1.48	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	1.26	1.28	1.33	1.44	1.51	1.41
Return on Equity (ROE)	36.41%	28.08%	4.11%	6.42%	-1.11%	-15.95%
Return on Assets (ROA)	7.06%	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)	33.20%	23.90%	-4.80%	3.20%	-6.80%	-28.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Earnings Yield	32.66%	51.26%	9.35%	11.61%	-1.38%	-17.99%
FCF Yield	151.63%	224.62%	104.99%	44.06%	-53.81%	-39.07%
Dividend Yield	4.94%	10.97%	-	-	-	-
Total Shareholder Return	4.94%	10.97%	-	-	-	-