Keong Hong Holdings Statistics
Total Valuation
Keong Hong Holdings has a market cap or net worth of SGD 24.68 million. The enterprise value is 31.93 million.
Market Cap | 24.68M |
Enterprise Value | 31.93M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Keong Hong Holdings has 235.01 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 235.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 65.45% |
Owned by Institutions (%) | n/a |
Float | 18.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.58 |
EV / Sales | 0.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.16 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.96 |
Quick Ratio | 0.96 |
Debt / Equity | 0.46 |
Debt / EBITDA | n/a |
Debt / FCF | -4.96 |
Interest Coverage | -10.69 |
Financial Efficiency
Return on equity (ROE) is -68.45% and return on invested capital (ROIC) is -16.73%.
Return on Equity (ROE) | -68.45% |
Return on Assets (ROA) | -9.38% |
Return on Capital (ROIC) | -16.73% |
Revenue Per Employee | 425,717 |
Profits Per Employee | -184,337 |
Employee Count | 300 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.00% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 52.57 |
Average Volume (20 Days) | 1,610 |
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, Keong Hong Holdings had revenue of SGD 127.72 million and -55.30 million in losses. Loss per share was -0.24.
Revenue | 127.72M |
Gross Profit | -22.06M |
Operating Income | -33.99M |
Pretax Income | -55.12M |
Net Income | -55.30M |
EBITDA | -31.62M |
EBIT | -33.99M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 18.47 million in cash and 25.72 million in debt, giving a net cash position of -7.25 million or -0.03 per share.
Cash & Cash Equivalents | 18.47M |
Total Debt | 25.72M |
Net Cash | -7.25M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 55.57M |
Book Value Per Share | 0.24 |
Working Capital | -3.99M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -116,000, giving a free cash flow of -5.19 million.
Operating Cash Flow | -5.07M |
Capital Expenditures | -116,000 |
Free Cash Flow | -5.19M |
FCF Per Share | -0.02 |
Margins
Gross margin is -17.28%, with operating and profit margins of -26.61% and -43.30%.
Gross Margin | -17.28% |
Operating Margin | -26.61% |
Pretax Margin | -43.15% |
Profit Margin | -43.30% |
EBITDA Margin | -24.76% |
EBIT Margin | -26.61% |
FCF Margin | -4.06% |
Dividends & Yields
Keong Hong Holdings 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 | -224.11% |
FCF Yield | -21.02% |
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
Keong Hong Holdings has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | n/a |