Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Statistics

Total Valuation

SGX:5TT has a market cap or net worth of SGD 40.19 million. The enterprise value is 24.64 million.

Market Cap	40.19M
Enterprise Value	24.64M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:5TT has 235.01 million shares outstanding.

Current Share Class	235.01M
Shares Outstanding	235.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.78%
Owned by Institutions (%)	n/a
Float	19.00M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.43
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.79

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.

Current Ratio	1.41
Quick Ratio	1.34
Debt / Equity	0.29
Debt / EBITDA	2.53
Debt / FCF	-22.33
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	607,893
Profits Per Employee	33,847
Employee Count	300
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.55% in the last 52 weeks. The beta is 0.02, so SGX:5TT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+96.55%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	57,385

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, SGX:5TT had revenue of SGD 182.37 million and earned 10.15 million in profits. Earnings per share was 0.04.

Revenue	182.37M
Gross Profit	13.30M
Operating Income	4.15M
Pretax Income	10.15M
Net Income	10.15M
EBITDA	6.12M
EBIT	4.15M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 26.75 million in cash and 17.31 million in debt, with a net cash position of 9.45 million or 0.04 per share.

Cash & Cash Equivalents	26.75M
Total Debt	17.31M
Net Cash	9.45M
Net Cash Per Share	0.04
Equity (Book Value)	60.23M
Book Value Per Share	0.26
Working Capital	37.78M

Cash Flow

In the last 12 months, operating cash flow was -499,000 and capital expenditures -276,000, giving a free cash flow of -775,000.

Operating Cash Flow	-499,000
Capital Expenditures	-276,000
Free Cash Flow	-775,000
FCF Per Share	-0.00

Margins

Gross margin is 7.29%, with operating and profit margins of 2.27% and 5.57%.

Gross Margin	7.29%
Operating Margin	2.27%
Pretax Margin	5.57%
Profit Margin	5.57%
EBITDA Margin	3.36%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

SGX:5TT 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	25.27%
FCF Yield	-1.93%

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
Graham Upside

Stock Splits

The last stock split was on June 12, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2014
Split Type	Forward
Split Ratio	1.5

Scores

SGX:5TT has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6