Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Statistics

Total Valuation

SGX:5TT has a market cap or net worth of SGD 38.78 million. The enterprise value is 20.24 million.

Market Cap	38.78M
Enterprise Value	20.24M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	4.42
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.49
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	1.99
Interest Coverage	-4.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.06%
Revenue Per Employee	682,580
Profits Per Employee	45,267
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 +103.70% in the last 52 weeks. The beta is -0.04, so SGX:5TT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+103.70%
50-Day Moving Average	0.18
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	32,935

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 204.77 million and earned 13.58 million in profits. Earnings per share was 0.06.

Revenue	204.77M
Gross Profit	8.35M
Operating Income	-7.42M
Pretax Income	13.58M
Net Income	13.58M
EBITDA	-5.11M
EBIT	-7.42M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 36.05 million in cash and 17.51 million in debt, giving a net cash position of 18.54 million or 0.08 per share.

Cash & Cash Equivalents	36.05M
Total Debt	17.51M
Net Cash	18.54M
Net Cash Per Share	0.08
Equity (Book Value)	56.37M
Book Value Per Share	0.24
Working Capital	35.34M

Cash Flow

In the last 12 months, operating cash flow was 9.13 million and capital expenditures -352,000, giving a free cash flow of 8.78 million.

Operating Cash Flow	9.13M
Capital Expenditures	-352,000
Free Cash Flow	8.78M
FCF Per Share	0.04

Margins

Gross margin is 4.08%, with operating and profit margins of -3.62% and 6.63%.

Gross Margin	4.08%
Operating Margin	-3.62%
Pretax Margin	6.63%
Profit Margin	6.63%
EBITDA Margin	-2.50%
EBIT Margin	-3.62%
FCF Margin	4.29%

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	35.02%
FCF Yield	22.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3