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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09998 KWAN YONG
Nominal 
0.505 0.000 (0.000%) Profitability Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| ROAA (%) | 10.141% | 9.322% | 1.706% | 2.959% | -0.495% |
| ROAE (%) | 32.706% | 28.077% | 4.111% | 6.419% | -1.110% |
| Return on Capital Employed (%) | 28.008% | 23.700% | 3.773% | 5.863% | -1.019% |
Margin Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Gross Profit Margin (%) | 15.235% | 10.264% | 5.781% | 7.724% | 4.832% |
| EBITDA Margin (%) | 11.198% | 6.707% | 0.857% | 3.948% | 2.679% |
| Pre-tax Profit Margin (%) | 10.862% | 6.340% | 0.008% | 2.145% | -0.491% |
| Net Profit Margin (%) | 8.899% | 5.323% | 1.174% | 2.086% | -0.503% |
Liquidity Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Current Ratio (X) | 1.219 X | 1.281 X | 1.333 X | 1.438 X | 1.505 X |
| Quick Ratio (X) | 1.219 X | 1.281 X | 1.333 X | 1.438 X | 1.505 X |
Leverage Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Total Liabilities / Total Assets(%) | 67.913% | 70.322% | 60.559% | 56.125% | 51.260% |
| Total Debt / Total Assets (%) | 1.107% | 1.629% | 4.501% | 3.942% | 6.751% |
| Net Debt / Total Assets (%) | -60.277% | -51.889% | -37.136% | -22.922% | -12.565% |
| Total Debt / Shareholders' Funds (%) | 3.449% | 5.488% | 11.412% | 8.984% | 13.851% |
| Long Term Debt / Shareholders' Funds (%) | 2.288% | 3.702% | 6.721% | 5.967% | 9.604% |
| Net Debt / Shareholders' Funds (%) | -187.855% | -174.838% | -94.156% | -52.245% | -25.780% |
| Net Cash / (Debt) ($) | 129.832M | 90.858M | 36.733M | 19.551M | 9.027M |
| Net Cash / (Debt) per share ($) | 0.162 | 0.114 | 0.046 | 0.024 | 0.011 |
| Total Debt / Capital Employed (%) | 3.372% | 5.292% | 10.693% | 8.478% | 12.637% |
| Interest Coverage Ratio (X) | 174.871 X | 87.432 X | 1.073 X | 18.704 X | N/A |
Efficiency Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 68.302 Day | 56.719 Day | 58.100 Day | 54.690 Day | 63.333 Day |
| Payables Turnover (Day) | 12.939 Day | 7.926 Day | 12.855 Day | 9.327 Day | 8.707 Day |
| Remarks: | Real time quote last updated: 07/10/2026 13:22 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | SGD 19,800 |
| %Change | 55.027% |
| EPS / (LPS) | SGD 0.025 |
| NBV Per Share ($) | SGD 0.086 |