Khoon Group Limited (0924) Ratios

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Khoon Group Limited Ratios

HK:0924's free cash flow for Q3 2024 was S$0.06. For the 2024 fiscal year, HK:0924's free cash flow was decreased by S$ and operating cash flow was S$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	3.49	3.24	3.56	3.86
Quick Ratio	―	3.49	3.24	3.56	3.86
Cash Ratio	―	0.73	0.44	0.72	1.01
Solvency Ratio	―	-0.15	0.02	-0.09	-0.01
Operating Cash Flow Ratio	―	0.00	-0.19	-0.25	-0.39
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ ―	S$ 33.49M	S$ 35.26M	S$ 35.99M	S$ 36.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.02	0.02	<0.01	<0.01
Debt-to-Capital Ratio	―	0.02	0.02	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.40	1.45	1.39	1.34
Debt Service Coverage Ratio	―	0.00	31.15	-258.31	-36.41
Interest Coverage Ratio	―	0.00	67.64	-360.18	-340.21
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	4.39	-10.23	7.68	97.95
Profitability Margins
Gross Profit Margin	―	6.63%	8.48%	4.89%	6.19%
EBIT Margin	―	-2.89%	0.44%	-3.18%	-2.50%
EBITDA Margin	―	-2.75%	0.89%	-2.58%	-0.56%
Operating Profit Margin	―	-2.89%	0.98%	-3.42%	-6.74%
Pretax Profit Margin	―	-2.57%	0.42%	-3.19%	-2.52%
Net Profit Margin	―	-2.72%	-0.01%	-3.06%	-2.68%
Continuous Operations Profit Margin	―	-2.72%	-0.01%	-3.06%	-2.68%
Net Income Per EBT	―	105.51%	-3.02%	96.04%	106.35%
EBT Per EBIT	―	89.05%	43.03%	93.08%	37.41%
Return on Assets (ROA)	―	-4.39%	-0.02%	-3.06%	-1.22%
Return on Equity (ROE)	―	-6.16%	-0.02%	-4.25%	-1.64%
Return on Capital Employed (ROCE)	―	-6.51%	1.87%	-4.75%	-4.10%
Return on Invested Capital (ROIC)	―	-6.45%	-0.06%	-4.55%	-4.08%
Return on Tangible Assets	―	-4.39%	-0.02%	-3.06%	-1.22%
Earnings Yield	―	-3.03%	>-0.01%	-1.08%	-1.09%
Efficiency Ratios
Receivables Turnover	―	2.14	1.59	1.28	0.66
Payables Turnover	―	10.94	4.47	3.74	1.85
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	116.72	84.83	157.31	39.90
Asset Turnover	―	1.62	1.33	1.00	0.46
Working Capital Turnover Ratio	―	2.24	1.94	1.40	0.63
Cash Conversion Cycle	―	137.42	147.43	186.87	352.64
Days of Sales Outstanding	―	170.78	229.06	284.36	550.04
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	33.36	81.63	97.49	197.40
Operating Cycle	―	170.78	229.06	284.36	550.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	0.00	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.01	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	-84.76	-119.43	-110.28
Capital Expenditure Coverage Ratio	―	0.00	-84.76	-119.43	-110.28
Operating Cash Flow Coverage Ratio	―	0.00	-4.16	-24.26	-18.61
Operating Cash Flow to Sales Ratio	―	0.00	-0.04	-0.07	-0.22
Free Cash Flow Yield	―	0.00%	-2.23%	-2.52%	-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-33.02	-15.63K	-92.46	-91.74
Price-to-Sales (P/S) Ratio	―	0.90	2.00	2.83	2.46
Price-to-Book (P/B) Ratio	―	2.03	3.84	3.93	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-44.80	-39.65	-11.28
Price-to-Operating Cash Flow Ratio	―	0.00	-45.33	-39.98	-11.38
Price-to-Earnings Growth (PEG) Ratio	―	0.00	156.26	-0.62	-0.46
Price-to-Fair Value	―	2.03	3.84	3.93	1.50
Enterprise Value Multiple	―	-28.16	214.54	-101.94	-340.31
Enterprise Value	―	60.25M	132.68M	133.16M	44.01M
EV to EBITDA	―	-28.16	214.54	-101.94	-340.31
EV to Sales	―	0.78	1.91	2.63	1.91
EV to Free Cash Flow	―	0.00	-42.76	-36.87	-8.76
EV to Operating Cash Flow	―	0.00	-43.27	-37.18	-8.84
Tangible Book Value Per Share	―	0.03	0.04	0.04	0.04
Shareholders’ Equity Per Share	―	0.03	0.04	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	―	-0.06	1.03	0.04	-0.06
Revenue Per Share	―	0.08	0.07	0.05	0.02
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.06	-0.03	0.96	1.06
Interest Burden	―	0.89	0.97	1.00	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.06	0.07	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-10.42	2.22	8.57

Currency in SGD