Singapore · Delayed Price · Currency is SGD Keong Hong Holdings Statistics
Total Valuation
SGX:5TT has a market cap or net worth of SGD 30.55 million. The enterprise value is 9.76 million.
| Market Cap | 30.55M |
| Enterprise Value | 9.76M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:5TT has 235.01 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 235.01M |
| Shares Outstanding | 235.01M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 66.09% |
| Owned by Institutions (%) | 0.25% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.19 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is -8.09%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -8.09% |
| Return on Capital Employed (ROCE) | -4.86% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 313,780 |
| Profits Per Employee | 10,203 |
| 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 -28.96% in the last 52 weeks. The beta is 0.13, so SGX:5TT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 33,920 |
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 94.13 million and earned 3.06 million in profits. Earnings per share was 0.01.
| Revenue | 94.13M |
| Gross Profit | 3.47M |
| Operating Income | -4.03M |
| Pretax Income | 3.06M |
| Net Income | 3.06M |
| EBITDA | -2.97M |
| EBIT | -4.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.24 million in cash and 7.44 million in debt, with a net cash position of 20.80 million or 0.09 per share.
| Cash & Cash Equivalents | 28.24M |
| Total Debt | 7.44M |
| Net Cash | 20.80M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 59.15M |
| Book Value Per Share | 0.25 |
| Working Capital | 44.93M |
Cash Flow
In the last 12 months, operating cash flow was -10.59 million and capital expenditures -95,000, giving a free cash flow of -10.69 million.
| Operating Cash Flow | -10.59M |
| Capital Expenditures | -95,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -10.10M |
| Free Cash Flow | -10.69M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 3.69%, with operating and profit margins of -4.28% and 3.25%.
| Gross Margin | 3.69% |
| Operating Margin | -4.28% |
| Pretax Margin | 3.25% |
| Profit Margin | 3.25% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -4.28% |
| 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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 10.02% |
| FCF Yield | -34.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |