Keong Hong Holdings Limited (SGX:5TT)

Singapore · Delayed Price · Currency is SGD

0.1300

+0.0200 (18.18%)

At close: Aug 20, 2026

Keong Hong Holdings Financials Overview

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

Millions SGD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	94.13	182.37	172.6	199.79	148.07	76.95
Revenue Growth	-54.03%	5.66%	-13.61%	34.93%	92.42%	-7.22%
Gross Profit	3.47	13.31	-5.43	-26.37	-30.79	7.49
Operating Income	-4.03	4.16	-23.02	-45.31	-53.28	-12.9
Net Income	3.06	10.15	-3.92	-49.9	-45.9	-17.5
Earnings Per Share	0.01	0.04	-0.02	-0.21	-0.20	-0.07
EPS Growth	-77.27%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property Development	0.13	0.21	0.48	0.38	0.22
Elimination	-0.13	-0.21	-0.48	-0.38	-0.22
Buildings and Construction	182.37	172.6	199.25	146.74	75.41
Total	182.37	172.6	199.79	148.07	76.95

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	28.24	26.75	20.78	14.64	23.27	22.51
Total Debt	7.44	30.06	31.71	45.75	70.82	99.02
Net Cash (Debt)	20.8	-3.3	-10.94	-31.11	-47.55	-76.51
Net Cash Growth	12.16%	-	-	-	-	-
Net Cash Per Share	0.09	-0.01	-0.05	-0.13	-0.20	-0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-10.59	-0.5	8.8	-13.6	-21.76	-27.79
Capital Expenditures	-0.1	-0.28	-0.42	-0.17	-0.13	-1.15
Free Cash Flow	-10.69	-0.77	8.38	-13.78	-21.89	-28.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	3.69%	7.30%	-3.15%	-13.20%	-20.80%	9.73%
Operating Margin	-4.28%	2.28%	-13.34%	-22.68%	-35.98%	-16.77%
Pretax Margin	3.25%	5.57%	-2.27%	-25.35%	-31.02%	-22.88%
Profit Margin	3.25%	5.57%	-2.27%	-24.98%	-31.00%	-22.74%
FCF Margin	-11.35%	-0.42%	4.86%	-6.89%	-14.78%	-37.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	9.91	5.79	-	-	-	-
Forward PE	-	4.05	4.05	4.05	4.05	4.05
P/FCF Ratio	-	-	2.67	-	-	-
PS Ratio	0.32	0.32	0.13	0.21	0.46	1.05