Singapore
· Delayed Price · Currency is SGD 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 -34.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.38% |
| 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 |