Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Statistics

Total Valuation

SGX:5TT has a market cap or net worth of SGD 21.15 million. The enterprise value is 19.34 million.

Market Cap	21.15M
Enterprise Value	19.34M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:5TT 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 (%)	65.77%
Owned by Institutions (%)	n/a
Float	19.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	2.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.

Current Ratio	1.24
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	2.26
Interest Coverage	-10.77

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -18.72%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-7.67%
Return on Invested Capital (ROIC)	-18.72%
Return on Capital Employed (ROCE)	-29.84%
Revenue Per Employee	575,323
Profits Per Employee	-13,053
Employee Count	300
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is -0.03, so SGX:5TT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-31.30%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	24,450

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 172.60 million and -3.92 million in losses. Loss per share was -0.02.

Revenue	172.60M
Gross Profit	-5.43M
Operating Income	-23.02M
Pretax Income	-3.92M
Net Income	-3.92M
EBITDA	-20.64M
EBIT	-23.02M
Loss Per Share	-0.02

Balance Sheet

The company has 20.78 million in cash and 18.96 million in debt, giving a net cash position of 1.81 million or 0.01 per share.

Cash & Cash Equivalents	20.78M
Total Debt	18.96M
Net Cash	1.81M
Net Cash Per Share	0.01
Equity (Book Value)	50.50M
Book Value Per Share	0.21
Working Capital	28.13M

Cash Flow

In the last 12 months, operating cash flow was 8.80 million and capital expenditures -420,000, giving a free cash flow of 8.38 million.

Operating Cash Flow	8.80M
Capital Expenditures	-420,000
Free Cash Flow	8.38M
FCF Per Share	0.04

Margins

Gross margin is -3.14%, with operating and profit margins of -13.34% and -2.27%.

Gross Margin	-3.14%
Operating Margin	-13.34%
Pretax Margin	-2.27%
Profit Margin	-2.27%
EBITDA Margin	-11.96%
EBIT Margin	-13.34%
FCF Margin	4.85%

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	-18.51%
FCF Yield	39.62%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a