Kwan Yong Holdings Statistics

Total Valuation

HKG:9998 has a market cap or net worth of HKD 440.00 million. The enterprise value is -450.71 million.

Market Cap	440.00M
Enterprise Value	-450.71M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 22, 2025

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 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	0.88
P/OCF Ratio	0.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.05.

Current Ratio	1.26
Quick Ratio	1.22
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.03
Interest Coverage	126.32

Financial Efficiency

Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 23.17%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	23.17%
Return on Capital Employed (ROCE)	33.18%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	3.03M
Profits Per Employee	212,530
Employee Count	504
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9998 has paid 23.61 million in taxes.

Income Tax	23.61M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has increased by +271.62% in the last 52 weeks. The beta is 0.30, so HKG:9998's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+271.62%
50-Day Moving Average	0.44
200-Day Moving Average	0.34
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	875,250

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 1.52 billion and earned 107.12 million in profits. Earnings per share was 0.13.

Revenue	1.52B
Gross Profit	185.59M
Operating Income	116.19M
Pretax Income	130.73M
Net Income	107.12M
EBITDA	129.83M
EBIT	116.19M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 906.59 million in cash and 15.88 million in debt, giving a net cash position of 890.71 million or 1.11 per share.

Cash & Cash Equivalents	906.59M
Total Debt	15.88M
Net Cash	890.71M
Net Cash Per Share	1.11
Equity (Book Value)	340.18M
Book Value Per Share	0.43
Working Capital	234.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.05 million and capital expenditures -5.70 million, giving a free cash flow of 497.35 million.

Operating Cash Flow	503.05M
Capital Expenditures	-5.70M
Free Cash Flow	497.35M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 7.62% and 7.03%.

Gross Margin	12.17%
Operating Margin	7.62%
Pretax Margin	8.57%
Profit Margin	7.03%
EBITDA Margin	8.52%
EBIT Margin	7.62%
FCF Margin	32.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.02
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	24.34%
FCF Yield	113.03%

Dividend Details

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5