tiprankstipranks
Trending News
More News >
Khoon Group Limited (HK:0924)
:0924
Hong Kong Market
Advertisement

Khoon Group Limited (0924) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Khoon Group Limited has a market cap or net worth of HK$400.00M. The enterprise value is HK$58.85M.
Market CapHK$400.00M
Enterprise ValueHK$58.85M

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 >-0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee320.31K
Profits Per Employee1.36K
Employee Count217
Asset Turnover1.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio117.6
PS Ratio0.00
PB Ratio1.82
Price to Fair Value3.84
Price to FCF-206.22
Price to Operating Cash Flow-238.07
PEG Ratio1.15

Income Statement

In the last 12 months, Khoon Group Limited had revenue of 69.51M and earned -8.90K in profits. Earnings per share was 0.00.
Revenue69.51M
Gross Profit5.89M
Operating Income0.00
Pretax Income294.42K
Net Income-8.90K
EBITDA618.44K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -276.91K and capital expenditures -39.83K, giving a free cash flow of -316.75K billion.
Operating Cash Flow-276.91K
Free Cash Flow-316.75K
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

Beta0.24
52-Week Price Change-24.53%
50-Day Moving Average0.44
200-Day Moving Average0.47
Relative Strength Index (RSI)9.05
Average Volume (3m)30.40K

Important Dates

Khoon Group Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Khoon Group Limited as a current ratio of 3.24, with Debt / Equity ratio of 2.22%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap0.00
Net Debt to EBITDA-10.23
Interest Coverage Ratio67.64

Taxes

In the past 12 months, Khoon Group Limited has paid 303.31K in taxes.
Income Tax303.31K
Effective Tax Rate1.03

Enterprise Valuation

Khoon Group Limited EV to EBITDA ratio is 214.54, with an EV/FCF ratio of -42.76.
EV to Sales1.91
EV to EBITDA214.54
EV to Free Cash Flow-42.76
EV to Operating Cash Flow-43.27

Balance Sheet

Khoon Group Limited has HK$7.58M in cash and marketable securities with S$805.43K in debt, giving a net cash position of -HK$6.78M billion.
Cash & Marketable SecuritiesHK$7.58M
Total DebtS$805.43K
Net Cash-HK$6.78M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.04

Margins

Gross margin is 8.25%, with operating margin of 0.98%, and net profit margin of -0.01%.
Gross Margin8.25%
Operating Margin0.98%
Pretax Margin0.42%
Net Profit Margin-0.01%
EBITDA Margin0.89%
EBIT Margin0.44%

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 Forecast39.98%
EPS Growth Forecast

Scores

Smart Score2
AI Score58.9
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis