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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 
0.113 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 1.706% | 2.959% | -0.495% | -6.707% | -18.913% |
| ROAE (%) | 4.111% | 6.419% | -1.110% | -15.952% | -41.434% |
| Return on Capital Employed (%) | 3.773% | 5.863% | -1.019% | -15.278% | -34.726% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 5.781% | 7.724% | 4.832% | -5.718% | -7.195% |
| EBITDA Margin (%) | 0.857% | 3.948% | 2.679% | -4.502% | -12.349% |
| Pre-tax Profit Margin (%) | 0.008% | 2.145% | -0.491% | -6.854% | -13.729% |
| Net Profit Margin (%) | 1.174% | 2.086% | -0.503% | -6.854% | -13.296% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.333 X | 1.438 X | 1.505 X | 1.414 X | 1.561 X |
| Quick Ratio (X) | 1.333 X | 1.438 X | 1.505 X | 1.414 X | 1.561 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 60.559% | 56.125% | 51.260% | 58.880% | 57.147% |
| Total Debt / Total Assets (%) | 4.501% | 3.942% | 6.751% | 8.266% | 8.132% |
| Net Debt / Total Assets (%) | -37.136% | -22.922% | -12.565% | -29.507% | -40.470% |
| Total Debt / Shareholders' Funds (%) | 11.412% | 8.984% | 13.851% | 20.101% | 18.977% |
| Long Term Debt / Shareholders' Funds (%) | 6.721% | 5.967% | 9.604% | 14.645% | 15.203% |
| Net Debt / Shareholders' Funds (%) | -94.156% | -52.245% | -25.780% | -71.758% | -94.439% |
| Net Cash / (Debt) ($) | 36.733M | 19.551M | 9.027M | 25.421M | 40.012M |
| Net Cash / (Debt) per share ($) | 0.046 | 0.024 | 0.011 | 0.032 | 0.050 |
| Total Debt / Capital Employed (%) | 10.693% | 8.478% | 12.637% | 17.533% | 16.471% |
| Interest Coverage Ratio (X) | 1.073 X | 18.704 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 58.100 Day | 54.690 Day | 63.333 Day | 36.880 Day | 40.857 Day |
| Payables Turnover (Day) | 12.855 Day | 9.327 Day | 8.707 Day | 86.367 Day | 105.253 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:29 |
| 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 ($) | SGD 1,571,000 |
| %Change | -32.430% |
| EPS / (LPS) | SGD 0.002 |
| NBV Per Share ($) | SGD 0.049 |