Hong Kong · Delayed Price · Currency is HKD Kwan Yong Holdings Statistics
Total Valuation
HKG:9998 has a market cap or net worth of HKD 372.00 million. The enterprise value is -420.78 million.
| Market Cap | 372.00M |
| Enterprise Value | -420.78M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 21, 2026 |
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 | 200.00M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | 158.14 |
Financial Efficiency
Return on equity (ROE) is 32.71% and return on invested capital (ROIC) is 21.75%.
| Return on Equity (ROE) | 32.71% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 31.09% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 262,553 |
| Employee Count | 457 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9998 has paid 26.47 million in taxes.
| Income Tax | 26.47M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.36, so HKG:9998's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 231,000 |
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 1.35 billion and earned 119.99 million in profits. Earnings per share was 0.15.
| Revenue | 1.35B |
| Gross Profit | 205.42M |
| Operating Income | 133.21M |
| Pretax Income | 146.46M |
| Net Income | 119.99M |
| EBITDA | 146.65M |
| EBIT | 133.21M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 807.23 million in cash and 14.45 million in debt, with a net cash position of 792.78 million or 0.99 per share.
| Cash & Cash Equivalents | 807.23M |
| Total Debt | 14.45M |
| Net Cash | 792.78M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 418.82M |
| Book Value Per Share | 0.52 |
| Working Capital | 191.74M |
Cash Flow
In the last 12 months, operating cash flow was 373.30 million and capital expenditures -7.11 million, giving a free cash flow of 366.18 million.
| Operating Cash Flow | 373.30M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 13.56M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 366.18M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 15.24%, with operating and profit margins of 9.88% and 8.90%.
| Gross Margin | 15.24% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.90% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 9.88% |
| FCF Margin | 26.92% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.43% |
| FCF Payout Ratio | 6.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | 32.25% |
| FCF Yield | 98.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |