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Kwan On Holdings Ltd. (1559) Stock Statistics & Valuation Metrics
Total Valuation
Kwan On Holdings Ltd. has a market cap or net worth of HKD 126.71M. The enterprise value is HKD 67.19M.
- Market Cap
- HKD 126.71M
- Enterprise Value
- HKD 67.19M
Share Statistics
Kwan On Holdings Ltd. has 2,754,600,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,754,600,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kwan On Holdings Ltd.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -81.16%.
- Return on Equity (ROE)
- -0.72
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -81.16%
- Return on Capital Employed (ROCE)
- -0.92
- Revenue Per Employee
- 17.90M
- Profits Per Employee
- -3.69M
- Employee Count
- 16
- Asset Turnover
- 2.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kwan On Holdings Ltd. is -1.04. Kwan On Holdings Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -1.04
- PS Ratio
- 0.30
- PB Ratio
- 1.11
- Price to FCF
- -3.40
- Price to Operating Cash Flow
- -2.49
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Kwan On Holdings Ltd. had revenue of 286.32M and earned -59.06M in profits. Earnings per share was -0.03.
- Revenue
- 286.32M
- Gross Profit
- 22.05M
- Operating Income
- -47.44M
- Pretax Income
- -56.10M
- Net Income
- -59.06M
- EBITDA
- -46.57M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -36.85M and capital expenditures -468,000, giving a free cash flow of -37.31M billion.
- Operating Cash Flow
- -36.85M
- Free Cash Flow
- -37.31M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Kwan On Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.45%
- Earnings Yield
- -96.65%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -40.26%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 61.98
- Average Volume (3m)
- 194.27K
Important Dates
Kwan On Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 29, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Kwan On Holdings Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 8.60%
- Current Ratio
- 1.50
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.40
- Interest Coverage Ratio
- -70.08
Taxes
In the past 12 months, Kwan On Holdings Ltd. has paid 1.96M in taxes.
- Income Tax
- 1.96M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Kwan On Holdings Ltd. EV to EBITDA ratio is -6.88, with an EV/FCF ratio of -2.90.
- EV to Sales
- 0.25
- EV to EBITDA
- -6.88
- EV to Free Cash Flow
- -2.90
- EV to Operating Cash Flow
- -2.93
Balance Sheet
Kwan On Holdings Ltd. has HKD 25.73M in cash and marketable securities with HKD 7.10M in debt, giving a net cash position of HKD 18.63M billion.
- Cash & Marketable Securities
- HKD 25.73M
- Total Debt
- HKD 7.10M
- Net Cash
- HKD 18.63M
- Net Cash Per Share
- HKD 0.01
- Tangible Book Value Per Share
- HKD 0.03
Margins
Gross margin is 7.70%, with operating margin of 2.22%, and net profit margin of -20.63%.
- Gross Margin
- 7.70%
- Operating Margin
- 2.22%
- Pretax Margin
- -19.59%
- Net Profit Margin
- -20.63%
- EBITDA Margin
- -3.66%
- EBIT Margin
- -3.96%
Analyst Forecast
The average price target for Kwan On Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.47%
- EPS Growth Forecast
- 39.22%
Scores
- Smart Score
- ―
- AI Score
- 45