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Khoon Group Limited (HK:0924)
:0924
Total Valuation
Khoon Group Limited has a market cap or net worth of HK$305.00M. The enterprise value is HK$372.16M.
Market CapHK$305.00M
Enterprise ValueHK$372.16M
Share Statistics
Khoon Group Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Khoon Group Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.80%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.80%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee357.90K
Profits Per Employee-9.72K
Employee Count217
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Khoon Group Limited is 88.2. Khoon Group Limited’s PEG ratio is 0.00.
PE Ratio88.2
PS Ratio0.90
PB Ratio2.03
Price to Fair Value2.03
Price to FCF0.00
Price to Operating Cash Flow131.61
PEG Ratio0.00
Income Statement
In the last 12 months, Khoon Group Limited had revenue of 77.66M and earned -2.11M in profits. Earnings per share was 0.00.
Revenue77.66M
Gross Profit5.15M
Operating Income-2.24M
Pretax Income-2.00M
Net Income-2.11M
EBITDA-2.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 383.82K and capital expenditures -16.57K, giving a free cash flow of 367.25K billion.
Operating Cash Flow383.82K
Free Cash Flow367.25K
Free Cash Flow per Share<0.01
Dividends & Yields
Khoon Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-37.50%
50-Day Moving Average0.33
200-Day Moving Average0.43
Relative Strength Index (RSI)42.30
Average Volume (3m)229.33K
Important Dates
Khoon Group Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Khoon Group Limited as a current ratio of 3.49, with Debt / Equity ratio of 1.66%
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap0.00
Net Debt to EBITDA4.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Khoon Group Limited has paid 110.16K in taxes.
Income Tax110.16K
Effective Tax Rate-0.06
Enterprise Valuation
Khoon Group Limited EV to EBITDA ratio is -28.16, with an EV/FCF ratio of 0.00.
EV to Sales0.78
EV to EBITDA-28.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Khoon Group Limited has HK$9.95M in cash and marketable securities with HK$567.23K in debt, giving a net cash position of HK$9.39M billion.
Cash & Marketable SecuritiesHK$9.95M
Total DebtHK$567.23K
Net CashHK$9.39M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 6.63%, with operating margin of -2.89%, and net profit margin of -2.72%.
Gross Margin6.63%
Operating Margin-2.89%
Pretax Margin-2.57%
Net Profit Margin-2.72%
EBITDA Margin-2.75%
EBIT Margin-2.89%
Analyst Forecast
The average price target for Khoon Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.28%
EPS Growth Forecast―