XHKG9998
Market cap11mUSD
Dec 17, Last price
0.11HKD
Name
Kwan Yong Holdings Ltd
Chart & Performance
P/E
10.08
P/S
0.12
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.93%
Revenues
134m
+20.10%
Net income
2m
-32.43%
CFO
20m
+108.41%
Profile
Kwan Yong Holdings Limited, an investment holding company, provides general building and construction services in Singapore. It undertakes building construction works of institutional buildings, such as education institutions, hospitals, and nursing homes; and commercial buildings comprising office buildings and restaurants, as well as industrial and residential buildings. The company was incorporated in 2018 and is headquartered in Singapore. Kwan Yong Holdings Limited operates as a subsidiary of Ideal Smart Ventures Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 133,829 20.10% | 111,435 43.30% | 77,766 -14.10% | |||||
Cost of revenue | 135,818 | 110,179 | 80,572 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,989) | 1,256 | (2,806) | |||||
NOPBT Margin | 1.13% | |||||||
Operating Taxes | (1,560) | 65 | 9 | |||||
Tax Rate | 5.18% | |||||||
NOPAT | (429) | 1,191 | (2,815) | |||||
Net income | 1,571 -32.43% | 2,325 -694.63% | (391) -93.70% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,830 | 1,129 | 1,487 | |||||
Long-term debt | 5,416 | 3,599 | 4,905 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (35,485) | (19,219) | (8,437) | |||||
| Cash flow | ||||||||
Cash from operating activities | 19,618 | 9,413 | (14,682) | |||||
CAPEX | (1,973) | (586) | (582) | |||||
Cash from investing activities | 176 | 1,246 | (1,535) | |||||
Cash from financing activities | (1,522) | (1,623) | (2,290) | |||||
FCF | (2,160) | 39,317 | (24,524) | |||||
| Balance | ||||||||
Cash | 42,033 | 22,913 | 13,877 | |||||
Long term investments | 698 | 1,034 | 952 | |||||
Excess cash | 36,040 | 18,375 | 10,941 | |||||
Stockholders' equity | 1,233 | 42,042 | 37,310 | |||||
Invested Capital | 42,232 | 21,939 | 28,637 | |||||
ROIC | 4.71% | |||||||
ROCE | 3.12% | |||||||
| EV | ||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | |||||
Price | 0.20 -18.07% | |||||||
Market cap | 163,200 -18.07% | |||||||
EV | 190,036 | |||||||
EBITDA | 382 | 3,585 | (476) | |||||
EV/EBITDA | ||||||||
Interest | 150 | 135 | 181 | |||||
Interest/NOPBT | 10.75% | |||||||