Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Income Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	134.88	182.37	172.6	199.79	148.07	76.95
Revenue Growth (YoY)	-33.50%	5.66%	-13.61%	34.93%	92.42%	-7.22%
Cost of Revenue	123.98	169.06	178.03	226.16	178.86	69.46
Gross Profit	10.9	13.31	-5.43	-26.37	-30.79	7.49
Selling, General & Admin	9.25	9.8	18.31	19	16.43	19.48
Operating Expenses	8.63	9.15	17.59	18.95	22.49	20.39
Operating Income	2.28	4.16	-23.02	-45.31	-53.28	-12.9
Interest Expense	-1.51	-1.59	-2.14	-4.09	-4.26	-7.03
Interest & Investment Income	4.65	6.21	6.34	6.75	4.2	4.09
Earnings From Equity Investments	-8.38	-9.81	-10.6	-8.06	4.04	-8.69
Currency Exchange Gain (Loss)	-4.43	0.56	-	-	1.94	0.13
Other Non Operating Income (Expenses)	10.07	9.82	-1.79	0.74	1.31	6.18
EBT Excluding Unusual Items	2.68	9.35	-31.2	-49.98	-46.06	-18.22
Gain (Loss) on Sale of Investments	-	-	27.29	-8.53	-	-0.69
Gain (Loss) on Sale of Assets	0.8	0.8	-	7.86	0.09	0.02
Other Unusual Items	-	-	-	-	0.04	1.28
Pretax Income	3.49	10.15	-3.92	-50.65	-45.93	-17.61
Income Tax Expense	-	-	-	0.57	0.66	2.57
Earnings From Continuing Operations	3.49	10.15	-3.92	-51.22	-46.59	-20.18
Minority Interest in Earnings	-	-	-	1.32	0.69	2.68
Net Income	3.49	10.15	-3.92	-49.9	-45.9	-17.5
Net Income to Common	3.49	10.15	-3.92	-49.9	-45.9	-17.5
Net Income Growth	-55.31%	-	-	-	-	-
Shares Outstanding (Basic)	235	235	235	235	235	235
Shares Outstanding (Diluted)	235	235	235	235	235	235
EPS (Basic)	0.01	0.04	-0.02	-0.21	-0.20	-0.07
EPS (Diluted)	0.01	0.04	-0.02	-0.21	-0.20	-0.07
EPS Growth	-55.35%	-	-	-	-	-
Free Cash Flow	-9.44	-0.77	8.38	-13.78	-21.89	-28.94
Free Cash Flow Per Share	-0.04	-0.00	0.04	-0.06	-0.09	-0.12
Gross Margin	8.08%	7.30%	-3.15%	-13.20%	-20.80%	9.73%
Operating Margin	1.69%	2.28%	-13.34%	-22.68%	-35.98%	-16.77%
Profit Margin	2.58%	5.57%	-2.27%	-24.98%	-31.00%	-22.74%
Free Cash Flow Margin	-7.00%	-0.42%	4.86%	-6.89%	-14.78%	-37.61%
EBITDA	3.84	6.13	-20.64	-42.76	-49.44	-8.77
EBITDA Margin	2.85%	3.36%	-11.96%	-21.40%	-33.39%	-11.40%
D&A For EBITDA	1.56	1.97	2.38	2.55	3.85	4.13
EBIT	2.28	4.16	-23.02	-45.31	-53.28	-12.9
EBIT Margin	1.69%	2.28%	-13.34%	-22.68%	-35.98%	-16.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.