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Kwan On Holdings Limited

Kwan On Holdings Limited

1559.HK
Kwan On Holdings LimitedHK flagHong Kong Stock Exchange
0.05
HKD
+0.00
- -
95.50MMarket Cap

Total Valuation

Kwan On Holdings Limited carries a market capitalization of 101.11M, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.11M
Enterprise Value2.21B

Share Statistics

Kwan On Holdings Limited currently has 1.06B shares outstanding.

Shares Outstanding1.06B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kwan On Holdings Limited trades at a trailing price-to-earnings ratio of 118.46. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 247.50.

PE Ratio118.46
PS Ratio3.02
PB Ratio247.50
P/TBV Ratio20.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kwan On Holdings Limited trades at an EV/EBITDA multiple of 72.12 and an EV/FCF ratio of 614.23. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.12 provides insight into valuation relative to core operating earnings.

EV / Sales2.81
EV / EBITDA72.12
EV / EBIT72.12
EV / FCF614.23

Financial Position

Kwan On Holdings Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.08, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.62
Debt / Equity32.08
Debt / EBITDA1.21
Interest Coverage7.11

Financial Efficiency

Kwan On Holdings Limited posts a return on equity of 208.94 and a return on invested capital of 17.10.

Return on Equity (ROE)208.94
Return on Assets (ROA)5.30
Return on Invested Capital (ROIC)17.10
Return on Capital Employed (ROCE)36.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.19

Taxes

Over the trailing twelve months, Kwan On Holdings Limited has paid 4.56M in income taxes, reflecting an effective tax rate of 16.48.

Income Tax4.56M
Effective Tax Rate16.48

Stock Price Statistics

Kwan On Holdings Limited's stock has declined approximately -36.47059% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-36.47059%
50-Day Moving Average0.06
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kwan On Holdings Limited generated 787.02M in revenue and converted that into 20.06M in net income, yielding earnings per share of 0.02. EBITDA reached 30.69M, while operating income came in at 30.69M.

Revenue787.02M
Gross Profit53.64M
Operating Income30.69M
Pretax Income27.66M
Net Income20.06M
EBITDA30.69M
EBIT30.69M
Earnings Per Share (EPS)0.02

Balance Sheet

Kwan On Holdings Limited holds 205.36M in cash and equivalents against 37.27M in total debt, resulting in a net debt position of -168.14M. Total book value stands at 9.60M, with working capital of 106.47M providing operational flexibility.

Cash & Cash Equivalents205.36M
Total Debt37.27M
Net Debt-168.14M
Equity (Book Value)9.60M
Book Value Per Share0.01
Working Capital106.47M

Margins

Kwan On Holdings Limited operates with a gross margin of 6.82, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin6.82
Operating Margin3.90
Pretax Margin3.51
Profit Margin2.55
EBITDA Margin3.90

Stock Splits

Kwan On Holdings Limited's most recent stock split took place on August 19, 2022 with a 500:509 split ratio.

Last Split Date8/19/2022
Split Ratio500:509

Scores

Kwan On Holdings Limited posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.59