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Kwan Yong Holdings Limited (9998) Ratios
Kwan Yong Holdings Limited Ratios
HK:9998's free cash flow for Q4 2025 was $7.04M. For the 2025 fiscal year, HK:9998's free cash flow was decreased by $-650.42K and operating cash flow was $7.69M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.28 | 1.33 | 1.44 | 1.51 |
| Quick Ratio | 1.22 | 1.28 | 1.33 | 1.43 | 1.51 |
| Cash Ratio | 0.96 | 0.77 | 0.77 | 0.50 | 0.41 |
| Solvency Ratio | 0.15 | 0.12 | 0.07 | 0.10 | 0.05 |
| Operating Cash Flow Ratio | 0.44 | 0.47 | 0.34 | 0.21 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 79.17 | 10.01 | 16.31 | 9.23 | -11.19 |
| Net Current Asset Value | $ 30.03M | $ 32.15M | $ 16.44M | $ 17.78M | $ 13.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.05 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.11 | 0.09 | 0.14 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.10 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Financial Leverage Ratio | 3.12 | 3.37 | 2.54 | 2.28 | 2.05 |
| Debt Service Coverage Ratio | 21.16 | 2.25 | 1.44 | 3.05 | -0.20 |
| Interest Coverage Ratio | 158.37 | 0.00 | -12.51 | 9.30 | -14.44 |
| Debt to Market Cap | 0.02 | 0.23 | 0.10 | 0.10 | 0.12 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -5.62 | -5.93 | -104.01 | -5.45 | 31.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.03% | 10.26% | 5.78% | 7.72% | 4.83% |
| EBIT Margin | 9.89% | 5.37% | -1.49% | 1.13% | -3.36% |
| EBITDA Margin | 10.88% | 6.39% | 0.29% | 3.22% | -0.36% |
| Operating Profit Margin | 9.89% | 5.37% | -1.40% | 1.13% | -3.36% |
| Pretax Profit Margin | 10.86% | 6.34% | 0.01% | 2.14% | -0.49% |
| Net Profit Margin | 8.90% | 5.32% | 1.17% | 2.09% | -0.50% |
| Continuous Operations Profit Margin | 8.90% | 5.32% | 1.17% | 2.09% | -0.50% |
| Net Income Per EBT | 81.93% | 83.96% | 14281.82% | 97.28% | 102.36% |
| EBT Per EBIT | 109.79% | 118.15% | -0.59% | 190.29% | 14.62% |
| Return on Assets (ROA) | 9.25% | 7.29% | 1.59% | 2.73% | -0.54% |
| Return on Equity (ROE) | 28.83% | 24.58% | 4.03% | 6.21% | -1.12% |
| Return on Capital Employed (ROCE) | 31.33% | 23.89% | -4.51% | 3.17% | -6.81% |
| Return on Invested Capital (ROIC) | 25.38% | 17.86% | -4.32% | 3.00% | -6.55% |
| Return on Tangible Assets | 9.25% | 7.29% | 1.59% | 2.73% | -0.54% |
| Earnings Yield | 38.67% | 51.35% | 9.41% | 11.62% | -1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.20 | 4.51 | 4.49 | 2.86 | 2.45 |
| Payables Turnover | 6.68 | 40.17 | 24.92 | 27.44 | 80.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 226.99 | 0.00 |
| Fixed Asset Turnover | 13.16 | 13.63 | 7.22 | 6.63 | 4.16 |
| Asset Turnover | 1.04 | 1.37 | 1.35 | 1.31 | 1.08 |
| Working Capital Turnover Ratio | 6.81 | 9.03 | 6.85 | 6.04 | 4.35 |
| Cash Conversion Cycle | 4.28 | 71.90 | 66.72 | 115.84 | 144.42 |
| Days of Sales Outstanding | 58.89 | 80.99 | 81.37 | 127.54 | 148.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| Days of Payables Outstanding | 54.61 | 9.09 | 14.65 | 13.30 | 4.51 |
| Operating Cycle | 58.89 | 80.99 | 81.37 | 129.14 | 148.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.07 | 0.02 | 0.01 | -0.02 |
| Free Cash Flow Per Share | 0.08 | 0.07 | 0.02 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 16.48 | 45.14 | 9.94 | 16.06 | -25.23 |
| Capital Expenditure Coverage Ratio | 53.82 | 45.14 | 9.94 | 16.06 | -25.23 |
| Operating Cash Flow Coverage Ratio | 26.67 | 20.07 | 4.41 | 2.80 | -3.03 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.24 | 0.15 | 0.08 | -0.19 |
| Free Cash Flow Yield | 121.11% | 225.01% | 105.74% | 44.11% | -53.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.59 | 1.94 | 10.62 | 8.61 | -72.48 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.10 | 0.12 | 0.18 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.48 | 0.43 | 0.53 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.83 | 0.44 | 0.95 | 2.27 | -1.86 |
| Price-to-Operating Cash Flow Ratio | 0.81 | 0.43 | 0.85 | 2.13 | -1.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -0.34 | -0.01 | 0.77 |
| Enterprise Value Multiple | -3.50 | -4.30 | -60.33 | 0.13 | -68.24 |
| Enterprise Value | -85.23M | -65.99M | -23.05M | 462.48K | 19.31M |
| EV to EBITDA | -3.50 | -4.30 | -60.33 | 0.13 | -68.24 |
| EV to Sales | -0.38 | -0.28 | -0.17 | 0.00 | 0.25 |
| EV to Free Cash Flow | -1.37 | -1.18 | -1.31 | 0.05 | -1.27 |
| EV to Operating Cash Flow | -1.34 | -1.15 | -1.17 | 0.05 | -1.32 |
| Tangible Book Value Per Share | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | -141.82 | 0.03 | -0.02 |
| Revenue Per Share | 0.28 | 0.30 | 0.17 | 0.14 | 0.10 |
| Net Income Per Share | 0.02 | 0.02 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.82 | 0.84 | 142.82 | 0.97 | 1.02 |
| Interest Burden | 1.10 | 1.18 | -0.01 | 1.90 | 0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.19 | 4.48 | 1783.45 | 3.94 | 38.43 |
Currency in SGD