Keong Hong Holdings Limited (SGX:5TT)
0.1100
0.00 (0.00%)
At close: Oct 2, 2026
Keong Hong Holdings Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| 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 Revenue Growth | 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 Gross Profit Growth | 3.47 | 13.31 | -5.43 | -26.37 | -30.79 | 7.49 |
Operating Income Operating Income Growth | -4.03 | 4.16 | -23.02 | -45.31 | -53.28 | -12.9 |
Net Income Net Income Growth | 3.06 | 10.15 | -3.92 | -49.9 | -45.9 | -17.5 |
Earnings Per Share EPS Growth | 0.01 | 0.04 | -0.02 | -0.21 | -0.20 | -0.07 |
EPS Growth | -77.47% | - | - | - | - | - |
| 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 |
Property Development Property Development Growth | 0.08 | 0.13 | 0.21 | 0.48 | 0.38 | 0.22 |
Buildings and Construction Buildings and Construction Growth | 94.13 | 182.37 | 172.6 | 199.25 | 146.74 | 75.41 |
Elimination Elimination Growth | -0.08 | -0.13 | -0.21 | -0.48 | -0.38 | -0.22 |
Total Total Growth | 94.13 | 182.37 | 172.6 | 199.79 | 148.07 | 76.95 |
| 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 Cash & Investments Growth | 22.14 | 26.75 | 20.78 | 14.64 | 23.27 | 22.51 |
Total Debt Total Debt Growth | 20.19 | 30.06 | 31.71 | 45.75 | 70.82 | 99.02 |
Net Cash (Debt) Net Cash Growth | 1.95 | -3.3 | -10.94 | -31.11 | -47.55 | -76.51 |
Net Cash Growth | -89.50% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.01 | -0.05 | -0.13 | -0.20 | -0.33 |
| 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 Operating Cash Flow Growth | -10.59 | -0.5 | 8.8 | -13.6 | -21.76 | -27.79 |
Capital Expenditures CapEx Growth | -0.1 | -0.28 | -0.42 | -0.17 | -0.13 | -1.15 |
Free Cash Flow Free Cash Flow Growth | -10.69 | -0.77 | 8.38 | -13.78 | -21.89 | -28.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 8.46 | 5.79 | - | - | - | - |
Forward PE | - | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
P/FCF Ratio | - | - | 2.67 | - | - | - |
PS Ratio | 0.27 | 0.32 | 0.13 | 0.21 | 0.46 | 1.05 |