Keong Hong Holdings Statistics

Total Valuation

SGX:5TT has a market cap or net worth of SGD 26.32 million. The enterprise value is 25.33 million.

Market Cap	26.32M
Enterprise Value	25.33M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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 (%)	65.77%
Owned by Institutions (%)	n/a
Float	19.03M

Valuation Ratios

The trailing PE ratio is 2.01.

PE Ratio	2.01
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	3.03
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.94
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.92

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.

Current Ratio	1.34
Quick Ratio	1.02
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	2.10
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	23.59%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-8.63%
Return on Capital Employed (ROCE)	-13.17%
Revenue Per Employee	711,763
Profits Per Employee	43,610
Employee Count	300
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.01, so SGX:5TT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+2.75%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	8,295

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 213.53 million and earned 13.08 million in profits. Earnings per share was 0.06.

Revenue	213.53M
Gross Profit	5.55M
Operating Income	-10.69M
Pretax Income	13.08M
Net Income	13.08M
EBITDA	-8.09M
EBIT	-10.69M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 19.25 million in cash and 18.25 million in debt, giving a net cash position of 993,000 or 0.00 per share.

Cash & Cash Equivalents	19.25M
Total Debt	18.25M
Net Cash	993,000
Net Cash Per Share	0.00
Equity (Book Value)	55.35M
Book Value Per Share	0.24
Working Capital	36.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 million and capital expenditures -522,000, giving a free cash flow of 8.68 million.

Operating Cash Flow	9.21M
Capital Expenditures	-522,000
Free Cash Flow	8.68M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 2.60%, with operating and profit margins of -5.01% and 6.13%.

Gross Margin	2.60%
Operating Margin	-5.01%
Pretax Margin	6.13%
Profit Margin	6.13%
EBITDA Margin	-3.79%
EBIT Margin	-5.01%
FCF Margin	4.07%

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	49.71%
FCF Yield	32.99%

Dividend Details

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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	6