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Khoon Group Limited (HKG:0924)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1240
+0.0040 (3.33%)
Jul 21, 2026, 9:10 AM HKT

Khoon Group Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
51.0577.6669.5150.6123.0626.3
Revenue Growth
-34.27%11.74%37.34%119.48%-12.34%-30.59%
Gross Profit
1.365.155.892.471.432.23
Operating Income
-24.12-2.240.68-1.73-1.55-0.43
Net Income
-23.8-2.11-0.01-1.55-0.62-0.18
Earnings Per Share
-0.02-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.6910.287.2810.3612.9918.26
Total Debt
0.150.570.740.150.270.3
Net Cash (Debt)
7.549.726.5510.2112.7217.96
Net Cash Growth
-22.35%48.37%-35.89%-19.72%-29.15%-16.89%
Net Cash Per Share
0.010.010.010.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.353.56-3.07-3.58-4.98-2.73
Capital Expenditures
-0.24-0.11-0.04-0.03-0.05-0.24
Free Cash Flow
-6.583.45-3.1-3.61-5.02-2.97
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
2.67%6.63%8.48%4.88%6.19%8.50%
Operating Margin
-47.25%-2.89%0.98%-3.42%-6.73%-1.62%
Pretax Margin
-46.91%-2.57%0.42%-3.19%-2.52%0.03%
Profit Margin
-46.62%-2.72%-0.01%-3.06%-2.68%-0.70%
FCF Margin
-12.90%4.45%-4.46%-7.14%-21.79%-11.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-20.19----
PS Ratio
0.400.902.002.832.462.67