Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Statistics

Total Valuation

SGX:5TT has a market cap or net worth of SGD 39.95 million. The enterprise value is 24.41 million.

Market Cap	39.95M
Enterprise Value	24.41M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	66.09%
Owned by Institutions (%)	0.25%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.30
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	7.00
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.

Current Ratio	1.54
Quick Ratio	1.46
Debt / Equity	0.24
Debt / EBITDA	3.15
Debt / FCF	-1.50
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	449,613
Profits Per Employee	11,623
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% 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	+70.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	51,405

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 134.88 million and earned 3.49 million in profits. Earnings per share was 0.01.

Revenue	134.88M
Gross Profit	10.90M
Operating Income	2.28M
Pretax Income	3.49M
Net Income	3.49M
EBITDA	3.84M
EBIT	2.28M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.74 million in cash and 14.12 million in debt, with a net cash position of 13.62 million or 0.06 per share.

Cash & Cash Equivalents	27.74M
Total Debt	14.12M
Net Cash	13.62M
Net Cash Per Share	0.06
Equity (Book Value)	60.00M
Book Value Per Share	0.26
Working Capital	46.01M

Cash Flow

In the last 12 months, operating cash flow was -9.30 million and capital expenditures -135,000, giving a free cash flow of -9.44 million.

Operating Cash Flow	-9.30M
Capital Expenditures	-135,000
Depreciation & Amortization	1.56M
Net Borrowing	-4.24M
Free Cash Flow	-9.44M
FCF Per Share	-0.04

Margins

Gross margin is 8.08%, with operating and profit margins of 1.69% and 2.59%.

Gross Margin	8.08%
Operating Margin	1.69%
Pretax Margin	2.59%
Profit Margin	2.59%
EBITDA Margin	2.85%
EBIT Margin	1.69%
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	8.73%
FCF Yield	-23.62%

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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2