Want to see HK:9998 full AI Analyst Report?
Top Page
Kwan Yong Holdings Limited
(9998)
Select Model
Select Model
Rating:82Outperform
Price Target:
HK$0.59
▲(40.95% Upside)
Action:Reiterated
Date:09/27/26
The score is driven primarily by above-average financial performance (improved profitability, strong recent cash generation, and very low leverage) and a very compelling valuation (low P/E plus ~3.9% dividend yield). Technicals add support as price is above key moving averages with positive momentum indicators, while revenue and free-cash-flow declines in 2026 temper the otherwise strong fundamentals.
Positive Factors
Improved Profitability
Material margin expansion and a return to solid profitability indicate improved earnings quality versus earlier loss-making years. If maintained, stronger operating economics can support reinvestment, resilience, and more durable earnings generation over the next several quarters.
Negative Factors
Revenue Decline
The sharp 2026 revenue decline interrupts the prior growth trajectory and reduces confidence that the current profitability level can persist without renewed project activity. Continued top-line volatility could constrain operating leverage and make forward earnings less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Material margin expansion and a return to solid profitability indicate improved earnings quality versus earlier loss-making years. If maintained, stronger operating economics can support reinvestment, resilience, and more durable earnings generation over the next several quarters.
Read all positive factors
Kwan Yong Holdings Limited (9998) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$404.00M
Dividend Yield4%
Average Volume (3M)762.67K
Price to Earnings (P/E)3.3
Beta (1Y)0.82
Revenue Growth-4.08%
EPS Growth60.53%
CountryHK
Employees504
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding800,000,000
10 Day Avg. Volume327,000
30 Day Avg. Volume762,666
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.75
Price to Sales (P/S)0.23
P/FCF Ratio0.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kwan Yong Holdings Limited Business Overview & Revenue Model
Company Description
Kwan Yong Holdings Limited, an investment holding company, engages in the provision of general building and construction services in Singapore. It operates through Construction and Property segments. The company offers building construction works,...
Kwan Yong Holdings Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
79
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 215.17M | 175.10M | 98.92M | 85.29M | 71.84M |
| Cash, Cash Equivalents and Short-Term Investments | 139.07M | 94.35M | 42.03M | 23.37M | 14.09M |
| Total Debt | 2.38M | 2.85M | 4.45M | 3.36M | 4.85M |
| 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 |
Kwan Yong Holdings Limited Technical Analysis
Positive
0.42
Price Trends
0.44
Positive
0.41
Positive
0.43
Positive
Market Momentum
0.02
Positive
57.22
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9998, the sentiment is Positive. The current price of 0.42 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.44, and below the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 57.22 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9998.
Kwan Yong Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$404.00M | 3.29 | 31.72% | 4.00% | -4.08% | 60.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | HK$102.83M | -1.17 | -26.71% | ― | -51.29% | 43.87% | |
44 Neutral | HK$212.00M | 9.01 | 6.28% | 3.77% | -5.52% | -3.29% | |
43 Neutral | HK$295.10M | -0.33 | -31.01% | 7.32% | -22.33% | -203.23% | |
38 Underperform | HK$221.22M | -1.10 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:9998
Kwan Yong Holdings Limited
0.50
0.01
2.04%
HK:0896
Hanison Construction Holdings
0.28
0.02
7.69%
HK:0406
Yau Lee Holdings Limited
0.51
-0.18
-25.74%
HK:1408
Macau E&M Holding Limited
0.46
0.21
87.24%
HK:1413
Kwong Luen Engineering Holdings Limited
0.21
-0.22
-50.23%
HK:1447
SFK Construction Holdings Ltd.
0.53
0.07
14.72%
Kwan Yong Holdings Limited Corporate Events
Kwan Yong Holdings Boosts Profit Despite Lower Revenue in FY2026
Sep 24, 2026
Kwan Yong Holdings Limited reported a decline in revenue to SGD222.5 million for the year ended 30 June 2026, down from SGD239.9 million a year earlier, but significantly improved profitability. Gross profit rose to SGD33.9 million from SGD24.6 mi...
Kwan Yong Holdings Declares Final Dividend for FY2026
Sep 24, 2026
Kwan Yong Holdings Limited has declared a final ordinary cash dividend of HKD 0.03 per share for the financial year ended 30 June 2026, payable in Hong Kong dollars. The dividend, subject to shareholder approval on 17 December 2026, will have an e...
Kwan Yong forecasts sharp profit rise on stronger project cost controls
Sep 14, 2026
Kwan Yong Holdings Limited has alerted investors that it expects net profit attributable to shareholders for the year ended 30 June 2026 to rise to about SGD19.8 million, up from roughly SGD12.8 million a year earlier. The improvement reflects bet...
Kwan Yong Sets Board Meeting to Approve 2026 Final Results and Mull Dividend
Sep 11, 2026
Kwan Yong Holdings Limited has scheduled a board meeting for 24 September 2026 to review and approve its final results for the financial year ended 30 June 2026. The board will also consider the publication of these results, reflecting standard di...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.