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INDICATIVE · SAMPLE DATA
999855

Kwan Yong Holdings Ltd

Construction & EngineeringVerified

Kwan Yong Holdings Ltd has an equal number of basic and diluted shares outstanding, with 800,000,000 shares in each category, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's profitability and return metrics are not available in the current valuation snapshot, making it difficult to compare its performance against industry benchmarks or preferred metrics for the construction and engineering sector. Without these metrics, it is challenging to evaluate the company's efficiency in generating returns on invested capital or its operating margins relative to peers. Kwan Yong Holdings Ltd's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to assess the diversification of its revenue streams or the risks associated with regional economic conditions. This lack of transparency could pose challenges in understanding the company's resilience to local market fluctuations. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook section. This absence of forward-looking data hinders the ability to project future performance or assess the company's strategic direction. Risk factors for Kwan Yong Holdings Ltd include the unassessed liquidity risk and the lack of detailed financial disclosures. The company's dilution potential is currently low, but the absence of comprehensive financial data means that any future capital-raising activities could introduce new risks. Additionally, the lack of going-concern language in the source documents raises questions about the company's long-term viability and operational stability. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · 9998-0.02 (-4.7%)
Low$0.36High$0.47Close$0.41As of16 May, 00:00 UTC
Profile
CompanyKwan Yong Holdings Ltd
Ticker9998.HK
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Kwan Yong Holdings Ltd is a construction and engineering company operating in the industrial and commercial services sector.

Classification. Kwan Yong Holdings Ltd is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Kwan Yong Holdings Ltd has an equal number of basic and diluted shares outstanding, with 800,000,000 shares in each category, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's profitability and return metrics are not available in the current valuation snapshot, making it difficult to compare its performance against industry benchmarks or preferred metrics for the construction and engineering sector. Without these metrics, it is challenging to evaluate the company's efficiency in generating returns on invested capital or its operating margins relative to peers. Kwan Yong Holdings Ltd's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to assess the diversification of its revenue streams or the risks associated with regional economic conditions. This lack of transparency could pose challenges in understanding the company's resilience to local market fluctuations. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook section. This absence of forward-looking data hinders the ability to project future performance or assess the company's strategic direction. Risk factors for Kwan Yong Holdings Ltd include the unassessed liquidity risk and the lack of detailed financial disclosures. The company's dilution potential is currently low, but the absence of comprehensive financial data means that any future capital-raising activities could introduce new risks. Additionally, the lack of going-concern language in the source documents raises questions about the company's long-term viability and operational stability. Recent events, such as filings or transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Kwan Yong Holdings Ltd has no immediate dilution pressure from stock options or convertible instruments.
  • The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company's performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess the diversification of its revenue streams.
  • The company's growth trajectory is unclear due to the absence of numeric deltas or revenue history in the outlook section.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$90.5M-$6.0M-$6.2M-$7.3M
FY-3$77.8M-$201.0k-$391.0k$1.5M
FY-2$111.4M$2.5M$2.3M$4.2M
FY-1$133.8M$161.0k$1.6M$1.9M
FY0$239.9M$15.4M$12.8M$13.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$86.2M$35.4M$32.5M
FY-3$71.8M$35.0M$13.9M
FY-2$85.3M$37.4M$22.9M
FY-1$98.9M$39.0M$41.2M
FY0$175.1M$52.0M$93.7M
PeriodOCFCapExFCFSBC
FY-4-$10.3M-$3.1M-$7.3M
FY-3-$14.7M-$582.0k$1.5M
FY-2$9.4M-$586.0k$4.2M
FY-1$19.6M-$2.0M$1.9M
FY0$57.2M-$1.3M$13.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-4
FQ-2
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-4
FQ-2
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-4
FQ-2
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-4
FQ-2
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
Metric9998Activity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:41 UTC#9a171fbd
Market quoteclose SGD 0.44 · shares 0.80B diluted
no public URL
2026-05-12 01:41 UTC#f4b95d93
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:42 UTCJob: 3c81abc0