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Kwan Yong Holdings Limited (9998) Financial Statements
Kwan Yong Holdings Limited Financial Overview
Kwan Yong Holdings Limited's market cap is currently $364.00M. The company's EPS TTM is $0.02; its P/E ratio is 2.99; and it has a dividend yield of 4.40%. Kwan Yong Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 223.65M | $ 239.92M | $ 133.83M | $ 111.44M | $ 77.77M |
| Gross Profit | $ 33.61M | $ 24.63M | $ 7.74M | $ 8.61M | $ 3.76M |
| Operating Income | $ 22.13M | $ 12.88M | $ -1.88M | $ 1.26M | $ -2.61M |
| EBITDA | $ 24.33M | $ 15.33M | $ 382.00K | $ 3.58M | $ -283.00K |
| Net Income | $ 19.90M | $ 12.77M | $ 1.57M | $ 2.33M | $ -391.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.07M | $ 94.35M | $ 42.03M | $ 23.37M | $ 14.09M |
| Total Assets | $ 215.17M | $ 175.10M | $ 98.92M | $ 85.29M | $ 71.84M |
| Total Debt | $ 2.38M | $ 2.85M | $ 4.45M | $ 3.36M | $ 4.85M |
| Net Debt | $ -136.69M | $ -90.86M | $ -39.73M | $ -19.55M | $ -9.03M |
| Total Liabilities | $ 146.13M | $ 123.13M | $ 59.90M | $ 47.87M | $ 36.83M |
| Stockholders' Equity | $ 69.04M | $ 51.97M | $ 39.01M | $ 37.42M | $ 35.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.33M | $ 55.97M | $ 17.64M | $ 8.83M | $ -15.26M |
| Operating Cash Flow | $ 63.51M | $ 57.23M | $ 19.62M | $ 9.41M | $ -14.68M |
| Investing Cash Flow | $ -21.08M | $ 1.37M | $ 176.00K | $ 1.25M | $ -1.53M |
| Financing Cash Flow | $ -3.73M | $ -6.08M | $ -1.52M | $ -1.62M | $ -2.29M |
Currency in SGD
