Kwan Yong Holdings Statistics

Total Valuation

HKG:9998 has a market cap or net worth of HKD 153.60 million. The enterprise value is -209.54 million.

Market Cap	153.60M
Enterprise Value	-209.54M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	0.86
P/OCF Ratio	0.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.

Current Ratio	1.23
Quick Ratio	1.16
Debt / Equity	0.09
Debt / EBITDA	1.78
Debt / FCF	0.12
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	1.98M
Profits Per Employee	37,661
Employee Count	475
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	-8.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks. The beta is -0.12, so HKG:9998's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+37.14%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	232,750

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 996.45 million and earned 18.98 million in profits. Earnings per share was 0.02.

Revenue	996.45M
Gross Profit	62.38M
Operating Income	-1.91M
Pretax Income	10.06M
Net Income	18.98M
EBITDA	11.91M
EBIT	-1.91M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 384.39 million in cash and 21.25 million in debt, giving a net cash position of 363.14 million or 0.45 per share.

Cash & Cash Equivalents	384.39M
Total Debt	21.25M
Net Cash	363.14M
Net Cash Per Share	0.45
Equity (Book Value)	233.51M
Book Value Per Share	0.29
Working Capital	123.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.48 million and capital expenditures -13.25 million, giving a free cash flow of 178.23 million.

Operating Cash Flow	191.48M
Capital Expenditures	-13.25M
Free Cash Flow	178.23M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of -0.19% and 1.90%.

Gross Margin	6.26%
Operating Margin	-0.19%
Pretax Margin	1.01%
Profit Margin	1.90%
EBITDA Margin	1.20%
EBIT Margin	-0.19%
FCF Margin	17.89%

Dividends & Yields

HKG:9998 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.36%
FCF Yield	116.04%

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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4