Stock 9998 KWAN YONG HOLDINGS LIMITED
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Financials Kwan Yong Holdings Limited

Equities

9998

KYG5322P1072

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:10 2024-05-21 EDT 		5-day change 1st Jan Change
0.147 HKD 0.00% Intraday chart for Kwan Yong Holdings Limited -1.34% -17.88%
03-14 Kwan Yong Construction Secures Contracts Worth SG$173 Million MT
02-28 Kwan Yong Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2020 2021 2022 2023
Capitalization 1 106.4 34.49 28.34 20.01
Enterprise Value (EV) 1 65.56 8.889 19.1 0.00832
P/E ratio -6.28 x -5.56 x -72.6 x 8.61 x
Yield - - - -
Capitalization / Revenue 0.83 x 0.38 x 0.36 x 0.18 x
EV / Revenue 0.51 x 0.1 x 0.25 x 0 x
EV / EBITDA -4.71 x -0.93 x -67.5 x 0 x
EV / FCF 2.07 x -0.57 x -1.17 x 0 x
FCF Yield 48.2% -176% -85.1% 107,892%
Price to Book 2.51 x 0.97 x 0.81 x 0.53 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000
Reference price 2 0.1330 0.0431 0.0354 0.0250
Announcement Date 20-10-23 21-10-08 22-10-21 23-10-27
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 53.88 110.4 127.5 90.53 77.77 111.4
EBITDA 1 7.365 10.9 -13.93 -9.575 -0.283 3.585
EBIT 1 5.782 9.117 -15.78 -11.5 -2.613 1.256
Operating Margin 10.73% 8.26% -12.37% -12.7% -3.36% 1.13%
Earnings before Tax (EBT) 1 7.73 7.557 -17.5 -6.205 -0.382 2.39
Net income 1 6.256 5.918 -16.95 -6.205 -0.391 2.325
Net margin 11.61% 5.36% -13.3% -6.85% -0.5% 2.09%
EPS - 0.0296 -0.0212 -0.007756 -0.000488 0.002906
Free Cash Flow 1 -9.042 0.0344 31.63 -15.68 -16.26 8.977
FCF margin -16.78% 0.03% 24.81% -17.32% -20.91% 8.06%
FCF Conversion (EBITDA) - 0.32% - - - 250.39%
FCF Conversion (Net income) - 0.58% - - - 386.09%
Dividend per Share - - - - - -
Announcement Date 19-12-24 19-12-24 20-10-23 21-10-08 22-10-21 23-10-27
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.2 - - - -
Net Cash position 1 2.97 - 40.9 25.6 9.24 20
Leverage (Debt/EBITDA) - 0.1103 x - - - -
Free Cash Flow 1 -9.04 0.03 31.6 -15.7 -16.3 8.98
ROE (net income / shareholders' equity) 16.2% 15.4% -41.4% -16% -1.11% 6.42%
ROA (Net income/ Total Assets) 5.13% 8.14% -11% -7.77% -2.07% 1%
Assets 1 121.9 72.66 154.1 79.9 18.91 232.7
Book Value Per Share - 0.2000 0.0500 0.0400 0.0400 0.0500
Cash Flow per Share - 0.0200 0.0600 0.0400 0.0200 0.0300
Capex 1 0.35 1.09 1.51 3.13 0.58 0.59
Capex / Sales 0.65% 0.99% 1.18% 3.46% 0.75% 0.53%
Announcement Date 19-12-24 19-12-24 20-10-23 21-10-08 22-10-21 23-10-27
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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