Khoon Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	185	430	800	830	320	405
Market Cap Growth	-61.46%	-46.25%	-3.61%	159.38%	-20.99%	-
Enterprise Value	125	391	755	769	217	294
Last Close Price	0.18	0.43	0.80	0.83	0.32	0.41
PS Ratio	0.39	0.90	2.00	2.83	2.46	2.67
PB Ratio	0.88	2.04	3.84	3.94	1.50	1.83
P/TBV Ratio	0.88	2.04	3.84	3.94	1.50	1.83
P/FCF Ratio	8.69	20.19	-	-	-	-
P/OCF Ratio	8.42	19.57	-	-	-	-
EV/Sales Ratio	0.26	0.82	1.89	2.63	1.67	1.94
EV/EBITDA Ratio	-	-	166.01	-	-	-
EV/EBIT Ratio	-	-	191.60	-	-	-
EV/FCF Ratio	5.87	18.38	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	0.74	-	-	2.19
Debt / FCF Ratio	0.16	0.16	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.18	-0.28	-0.34	-0.47
Net Debt / EBITDA Ratio	4.51	4.51	-8.29	6.54	10.31	1709.60
Net Debt / FCF Ratio	-2.81	-2.81	2.11	2.83	2.53	6.05
Asset Turnover	1.55	1.55	1.35	1.00	0.41	0.41
Quick Ratio	3.44	3.44	3.19	3.53	3.75	2.60
Current Ratio	3.49	3.49	3.24	3.56	3.86	2.63
Return on Equity (ROE)	-5.99%	-5.99%	-0.02%	-4.18%	-1.62%	-0.48%
Return on Assets (ROA)	-2.79%	-2.79%	0.83%	-2.14%	-1.73%	-0.41%
Return on Invested Capital (ROIC)	-9.15%	-8.29%	-0.07%	-6.77%	-6.84%	54.99%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	1.90%	-4.80%	-4.10%	-1.10%
Earnings Yield	-7.03%	-3.02%	-0.01%	-1.08%	-1.09%	-0.26%
FCF Yield	11.51%	4.95%	-2.23%	-2.52%	-8.86%	-4.23%
Buyback Yield / Dilution	-	-	-	-	-	-0.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.