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Kwan Yong Holdings (HKSE:09998) EV-to-FCF : -1.43 (As of Mar. 29, 2025)


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What is Kwan Yong Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kwan Yong Holdings's Enterprise Value is HK$-258 Mil. Kwan Yong Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$180 Mil. Therefore, Kwan Yong Holdings's EV-to-FCF for today is -1.43.

The historical rank and industry rank for Kwan Yong Holdings's EV-to-FCF or its related term are showing as below:

HKSE:09998' s EV-to-FCF Range Over the Past 10 Years
Min: -25.76   Med: -0.54   Max: 3.67
Current: -1.39

During the past 8 years, the highest EV-to-FCF of Kwan Yong Holdings was 3.67. The lowest was -25.76. And the median was -0.54.

HKSE:09998's EV-to-FCF is ranked better than
98.67% of 1049 companies
in the Construction industry
Industry Median: 12.84 vs HKSE:09998: -1.39

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-29), Kwan Yong Holdings's stock price is HK$0.131. Kwan Yong Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.024. Therefore, Kwan Yong Holdings's PE Ratio (TTM) for today is 5.46.


Kwan Yong Holdings EV-to-FCF Historical Data

The historical data trend for Kwan Yong Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kwan Yong Holdings EV-to-FCF Chart

Kwan Yong Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial 3.13 -0.36 -1.52 0.38 -0.96

Kwan Yong Holdings Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.38 - -0.96 -

Competitive Comparison of Kwan Yong Holdings's EV-to-FCF

For the Engineering & Construction subindustry, Kwan Yong Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kwan Yong Holdings's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kwan Yong Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kwan Yong Holdings's EV-to-FCF falls into.


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Kwan Yong Holdings EV-to-FCF Calculation

Kwan Yong Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-257.526/180.31
=-1.43

Kwan Yong Holdings's current Enterprise Value is HK$-258 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kwan Yong Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$180 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kwan Yong Holdings  (HKSE:09998) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kwan Yong Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.131/0.024
=5.46

Kwan Yong Holdings's share price for today is HK$0.131.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kwan Yong Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.024.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kwan Yong Holdings EV-to-FCF Related Terms

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Kwan Yong Holdings Business Description

Traded in Other Exchanges
N/A
Address
11 Joo Koon Crescent, Singapore, SGP, 629022
Kwan Yong Holdings Ltd is engaged in the provision of building construction works in Singapore. The company constructs various types of buildings including institutional buildings such as educational institutions, hospitals and nursing homes; commercial buildings such as office buildings and restaurants; and industrial and residential buildings. The projects of the company include Childcare at Rivervale, Childcare at Punggol Drive, Alexandra Primary School, Ngee Ann Polytechnic, and others. It has three segments; Construction, Property, and Corporate. The majority of its revenue is generated from the Construction segment which provides general building and construction services. Geographically, the company derives revenue from its customers based in Singapore.
Executives
Ideal Smart Ventures Limited 2101 Beneficial owner
Kwan Mei Kam 2201 Interest of corporation controlled by you
Tay Yen Hua 2201 Interest of corporation controlled by you

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