Kwan Yong Holdings Limited (HKG:9998)

Kwan Yong Holdings Statistics

Total Valuation

HKG:9998 has a market cap or net worth of HKD 408.00 million. The enterprise value is -156.07 million.

Market Cap	408.00M
Enterprise Value	-156.07M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9998 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	1.18
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.45

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.05.

Current Ratio	1.28
Quick Ratio	1.22
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.05
Interest Coverage	73.15

Financial Efficiency

Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 16.37%.

Return on Equity (ROE)	28.08%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	16.37%
Return on Capital Employed (ROCE)	23.89%
Revenue Per Employee	2.93M
Profits Per Employee	156,224
Employee Count	504
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9998 has paid 15.04 million in taxes.

Income Tax	15.04M
Effective Tax Rate	16.04%

Stock Price Statistics

The stock price has increased by +395.05% in the last 52 weeks. The beta is 0.08, so HKG:9998's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+395.05%
50-Day Moving Average	0.31
200-Day Moving Average	0.19
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	1,758,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:9998 had revenue of HKD 1.48 billion and earned 78.74 million in profits. Earnings per share was 0.10.

Revenue	1.48B
Gross Profit	151.81M
Operating Income	79.37M
Pretax Income	93.78M
Net Income	78.74M
EBITDA	94.50M
EBIT	79.37M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 581.65 million in cash and 17.58 million in debt, giving a net cash position of 564.07 million or 0.71 per share.

Cash & Cash Equivalents	581.65M
Total Debt	17.58M
Net Cash	564.07M
Net Cash Per Share	0.71
Equity (Book Value)	320.37M
Book Value Per Share	0.40
Working Capital	210.07M

Cash Flow

In the last 12 months, operating cash flow was 352.83 million and capital expenditures -7.82 million, giving a free cash flow of 345.01 million.

Operating Cash Flow	352.83M
Capital Expenditures	-7.82M
Free Cash Flow	345.01M
FCF Per Share	0.43

Margins

Gross margin is 10.26%, with operating and profit margins of 5.37% and 5.32%.

Gross Margin	10.26%
Operating Margin	5.37%
Pretax Margin	6.34%
Profit Margin	5.32%
EBITDA Margin	6.39%
EBIT Margin	5.37%
FCF Margin	23.33%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.02
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	19.30%
FCF Yield	84.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9998 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7