Kwan Yong Holdings Limited (9998) Stock Statistics & Valuation Metrics

Kwan Yong Holdings Limited has a market cap or net worth of HK$388.00M. The enterprise value is -HK$517.60M.

Kwan Yong Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kwan Yong Holdings Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 25.38%.

The current PE Ratio of Kwan Yong Holdings Limited is 3.2. Kwan Yong Holdings Limited’s PEG ratio is 0.05.

In the last 12 months, Kwan Yong Holdings Limited had revenue of 223.65M and earned 19.90M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 63.87M and capital expenditures -1.18M, giving a free cash flow of 62.69M billion.

Kwan Yong Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 4.12%

Kwan Yong Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).

Kwan Yong Holdings Limited as a current ratio of 1.22, with Debt / Equity ratio of 3.45%

In the past 12 months, Kwan Yong Holdings Limited has paid 4.39M in taxes.

Kwan Yong Holdings Limited EV to EBITDA ratio is -3.50, with an EV/FCF ratio of -1.37.

Kwan Yong Holdings Limited has HK$139.07M in cash and marketable securities with HK$2.38M in debt, giving a net cash position of HK$136.69M billion.

Gross margin is 15.04%, with operating margin of 9.89%, and net profit margin of 8.90%.

The average price target for Kwan Yong Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―