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5-day change | 1st Jan Change | ||
0.147 HKD | 0.00% | -1.34% | -17.88% |
Mar. 14 | Kwan Yong Construction Secures Contracts Worth SG$173 Million | MT |
Feb. 28 | Kwan Yong Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 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 | 10/23/20 | 10/8/21 | 10/21/22 | 10/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 | 12/24/19 | 12/24/19 | 10/23/20 | 10/8/21 | 10/21/22 | 10/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 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 | 12/24/19 | 12/24/19 | 10/23/20 | 10/8/21 | 10/21/22 | 10/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.88% | 15.08M | |
+0.62% | 71.57B | |
-2.38% | 57.17B | |
+24.03% | 39.18B | |
+20.58% | 33.37B | |
+9.57% | 28.96B | |
+20.60% | 21.87B | |
+11.86% | 19.03B | |
+38.51% | 17.8B | |
+78.17% | 18.04B |
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