Khoon Group Limited (HKG:0924)

Khoon Group Statistics

Total Valuation

Khoon Group has a market cap or net worth of HKD 235.00 million. The enterprise value is 175.11 million.

Market Cap	235.00M
Enterprise Value	175.11M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Khoon Group has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.00%
Owned by Institutions (%)	n/a
Float	450.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	11.03
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.47
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.22

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.02.

Current Ratio	3.49
Quick Ratio	3.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	-83.73

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -9.15%.

Return on Equity (ROE)	-5.99%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-9.15%
Return on Capital Employed (ROCE)	-6.51%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	2.30M
Profits Per Employee	-62,512
Employee Count	208
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Khoon Group has paid 679,084 in taxes.

Income Tax	679,084
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.04% in the last 52 weeks. The beta is 0.80, so Khoon Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-52.04%
50-Day Moving Average	0.15
200-Day Moving Average	0.30
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	609,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Khoon Group had revenue of HKD 478.78 million and -13.00 million in losses. Loss per share was -0.01.

Revenue	478.78M
Gross Profit	31.73M
Operating Income	-13.84M
Pretax Income	-12.32M
Net Income	-13.00M
EBITDA	-13.29M
EBIT	-13.84M
Loss Per Share	-0.01

Balance Sheet

The company has 63.39 million in cash and 3.50 million in debt, with a net cash position of 59.89 million or 0.06 per share.

Cash & Cash Equivalents	63.39M
Total Debt	3.50M
Net Cash	59.89M
Net Cash Per Share	0.06
Equity (Book Value)	211.17M
Book Value Per Share	0.21
Working Capital	207.77M

Cash Flow

In the last 12 months, operating cash flow was 21.97 million and capital expenditures -676,513, giving a free cash flow of 21.30 million.

Operating Cash Flow	21.97M
Capital Expenditures	-676,513
Free Cash Flow	21.30M
FCF Per Share	0.02

Margins

Gross margin is 6.63%, with operating and profit margins of -2.89% and -2.72%.

Gross Margin	6.63%
Operating Margin	-2.89%
Pretax Margin	-2.57%
Profit Margin	-2.72%
EBITDA Margin	-2.78%
EBIT Margin	-2.89%
FCF Margin	4.45%

Dividends & Yields

Khoon Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.53%
FCF Yield	9.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Khoon Group has an Altman Z-Score of 6.2 and a Piotroski F-Score of 2.

Altman Z-Score	6.2
Piotroski F-Score	2