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 21.92 million.

Market Cap	38.78M
Enterprise Value	21.92M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:5TT has 235.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	235.01M
Shares Outstanding	235.01M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	66.09%
Owned by Institutions (%)	0.25%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 945.77.

PE Ratio	945.77
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	534.75
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-3.98%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	347,750
Profits Per Employee	137
Employee Count	300
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.68% in the last 52 weeks. The beta is 0.16, so SGX:5TT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+73.68%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	40,145

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 104.33 million and earned 41,000 in profits. Earnings per share was 0.00.

Revenue	104.33M
Gross Profit	4.61M
Operating Income	-3.31M
Pretax Income	41,000
Net Income	41,000
EBITDA	-2.18M
EBIT	-3.31M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 24.62 million in cash and 7.77 million in debt, with a net cash position of 16.85 million or 0.07 per share.

Cash & Cash Equivalents	24.62M
Total Debt	7.77M
Net Cash	16.85M
Net Cash Per Share	0.07
Equity (Book Value)	59.18M
Book Value Per Share	0.25
Working Capital	42.30M

Cash Flow

In the last 12 months, operating cash flow was -5.19 million and capital expenditures -131,000, giving a free cash flow of -5.32 million.

Operating Cash Flow	-5.19M
Capital Expenditures	-131,000
Depreciation & Amortization	1.13M
Net Borrowing	-10.51M
Free Cash Flow	-5.32M
FCF Per Share	-0.02

Margins

Gross margin is 4.42%, with operating and profit margins of -3.17% and 0.04%.

Gross Margin	4.42%
Operating Margin	-3.17%
Pretax Margin	0.04%
Profit Margin	0.04%
EBITDA Margin	-2.09%
EBIT Margin	-3.17%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	0.11%
FCF Yield	-13.72%

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	4