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Kwan Yong Holdings Limited (9998) Ratios

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Kwan Yong Holdings Limited Ratios

HK:9998's free cash flow for Q4 2025 was S$0.20. For the 2025 fiscal year, HK:9998's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.28	1.33	1.44
Quick Ratio	1.22	1.22	1.28	1.33	1.43
Cash Ratio	0.96	0.96	0.77	0.77	0.50
Solvency Ratio	0.15	0.15	0.12	0.07	0.10
Operating Cash Flow Ratio	0.44	0.44	0.47	0.34	0.21
Short-Term Operating Cash Flow Coverage	79.62	79.17	10.01	16.31	9.23
Net Current Asset Value	S$ 30.03M	S$ 30.03M	S$ 32.15M	S$ 16.44M	S$ 17.78M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.05	0.04
Debt-to-Equity Ratio	0.03	0.03	0.05	0.11	0.09
Debt-to-Capital Ratio	0.03	0.03	0.05	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.02
Financial Leverage Ratio	3.12	3.12	3.37	2.54	2.28
Debt Service Coverage Ratio	21.14	21.16	2.25	1.44	3.05
Interest Coverage Ratio	158.56	158.37	0.00	-12.51	9.30
Debt to Market Cap	0.01	0.02	0.23	0.10	0.10
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-5.63	-5.62	-5.93	-104.01	-5.45
Profitability Margins
Gross Profit Margin	15.04%	15.03%	10.26%	5.78%	7.72%
EBIT Margin	9.91%	9.89%	5.37%	-1.49%	1.13%
EBITDA Margin	10.89%	10.88%	6.39%	0.29%	3.22%
Operating Profit Margin	9.91%	9.89%	5.37%	-1.40%	1.13%
Pretax Profit Margin	10.88%	10.86%	6.34%	<0.01%	2.14%
Net Profit Margin	8.91%	8.90%	5.32%	1.17%	2.09%
Continuous Operations Profit Margin	8.91%	8.90%	5.32%	1.17%	2.09%
Net Income Per EBT	81.92%	81.93%	83.96%	14281.82%	97.28%
EBT Per EBIT	109.78%	109.79%	118.15%	-0.59%	190.29%
Return on Assets (ROA)	9.23%	9.25%	7.29%	1.59%	2.73%
Return on Equity (ROE)	31.72%	28.83%	24.58%	4.03%	6.21%
Return on Capital Employed (ROCE)	31.28%	31.33%	23.89%	-4.51%	3.17%
Return on Invested Capital (ROIC)	25.34%	25.38%	17.86%	-4.32%	3.00%
Return on Tangible Assets	9.23%	9.25%	7.29%	1.59%	2.73%
Earnings Yield	30.47%	38.67%	51.35%	9.41%	11.62%
Efficiency Ratios
Receivables Turnover	6.18	6.20	4.51	4.49	2.86
Payables Turnover	6.66	6.68	40.17	24.92	27.44
Inventory Turnover	0.00	0.00	0.00	0.00	226.99
Fixed Asset Turnover	13.12	13.16	13.63	7.22	6.63
Asset Turnover	1.04	1.04	1.37	1.35	1.31
Working Capital Turnover Ratio	6.34	6.81	9.03	6.85	6.04
Cash Conversion Cycle	4.28	4.28	71.90	66.72	115.84
Days of Sales Outstanding	59.07	58.89	80.99	81.37	127.54
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.61
Days of Payables Outstanding	54.79	54.61	9.09	14.65	13.30
Operating Cycle	59.07	58.89	80.99	81.37	129.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.07	0.02	0.01
Free Cash Flow Per Share	0.08	0.08	0.07	0.02	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	16.55	16.48	45.14	9.94	16.06
Capital Expenditure Coverage Ratio	53.95	53.82	45.14	9.94	16.06
Operating Cash Flow Coverage Ratio	26.82	26.67	20.07	4.41	2.80
Operating Cash Flow to Sales Ratio	0.29	0.28	0.24	0.15	0.08
Free Cash Flow Yield	96.15%	121.11%	225.01%	105.74%	44.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.31	2.59	1.94	10.62	8.61
Price-to-Sales (P/S) Ratio	0.29	0.23	0.10	0.12	0.18
Price-to-Book (P/B) Ratio	0.95	0.75	0.48	0.43	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	1.05	0.83	0.44	0.95	2.27
Price-to-Operating Cash Flow Ratio	1.03	0.81	0.43	0.85	2.13
Price-to-Earnings Growth (PEG) Ratio	0.06	0.05	<0.01	-0.34	-0.01
Enterprise Value Multiple	-2.92	-3.50	-4.30	-60.33	0.13
Enterprise Value	-71.49M	-85.23M	-65.99M	-23.05M	462.48K
EV to EBITDA	-2.94	-3.50	-4.30	-60.33	0.13
EV to Sales	-0.32	-0.38	-0.28	-0.17	<0.01
EV to Free Cash Flow	-1.14	-1.37	-1.18	-1.31	0.05
EV to Operating Cash Flow	-1.12	-1.34	-1.15	-1.17	0.05
Tangible Book Value Per Share	0.09	0.09	0.06	0.05	0.05
Shareholders’ Equity Per Share	0.09	0.09	0.06	0.05	0.05
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.16	-141.82	0.03
Revenue Per Share	0.28	0.28	0.30	0.17	0.14
Net Income Per Share	0.02	0.02	0.02	<0.01	<0.01
Tax Burden	0.82	0.82	0.84	142.82	0.97
Interest Burden	1.10	1.10	1.18	>-0.01	1.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.22	3.19	4.48	1.78K	3.94

Currency in SGD