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09998.HK

Kwan Yong Holdings Limited

HKSE · Industrials · Engineering & Construction · SG

HKD 0.51
−6.48%
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Leverage

Debt / equity
0.05x
Net debt / equity
-2.73x
Debt / assets
0.01x
Debt / EBITDA
0.12x
Net debt / EBITDA
-7.15x

Liquidity & coverage

Current ratio
1.26x
Quick ratio
1.26x
Cash ratio
1.07x
Interest coverage
274.49x
EBITDA / interest
307.10x
Working capital
HKD 238.0M

Cash & dividend

FCF / debt
31.47x
Cash flow / debt
31.82x
Dividend per share
HKD 0.02
Dividend yield
4.0%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025