Kainan Holding Group Ltd (KHG)

Kainan Holding Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

4,000,000

Deal Size

$20.00M

Kainan Holding Group Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	106.66	81.27	67.75
Revenue Growth	-	19.95%	-
Gross Profit	16.32	11.26	6.63
Operating Income	10.35	7.17	3.14
Net Income	5.61	4.18	1.15

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	1.96	1.73	0.41
Total Debt	24.25	23.03	24.2
Net Cash (Debt)	-22.29	-21.3	-23.79
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	9.24	8.01	-3.19
Free Cash Flow	9.19	7.83	-3.24
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Gross Margin	15.30%	13.86%	9.79%
Operating Margin	9.70%	8.82%	4.63%
Pretax Margin	5.26%	7.09%	2.57%
Profit Margin	5.26%	5.14%	1.70%
FCF Margin	8.62%	9.63%	-4.79%