KSH Holdings Limited (ER0) AI Stock Analysis

• Market Cap: S$157.75M
• Dividend Yield: 7.14%
• Average Volume (3M): 344.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -61.31%
• EPS Growth: -6357.14%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 569,735,660
• 10 Day Avg. Volume: 332,680
• 30 Day Avg. Volume: 344,066
• PEG Ratio: -1.00
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ―

KSH Holdings Limited's overall score reflects significant financial challenges, notably declining revenues and profitability. Stable balance sheet leverage and a high dividend yield offer some positives, but liquidity concerns and poor valuation weigh heavily on the stock.

KSH Holdings Limited Business Overview & Revenue Model

Company Description

KSH Holdings Limited is a Singapore-based investment holding company engaged primarily in the construction and property development sectors. The company operates through three key segments: construction, property development, and property management. It is involved in a diverse range of projects, including residential, commercial, and mixed-use developments, as well as public sector infrastructure projects. KSH Holdings is known for delivering high-quality construction services and has a strong presence in Singapore and China.

How the Company Makes Money

KSH Holdings Limited generates revenue through its construction and property development activities. The construction segment is a major contributor, involving contracts for building residential, commercial, and public infrastructure projects where the company earns income through construction fees and project delivery. The property development segment contributes by developing and selling residential and commercial properties, generating revenue from property sales. Additionally, KSH Holdings engages in property management, providing services that ensure recurring income. Strategic partnerships and joint ventures with other real estate developers and construction firms further enhance the company's revenue streams, allowing it to leverage shared resources and expertise.

KSH Holdings Limited Financial Statement Overview

Summary

KSH Holdings Limited faces significant financial challenges, with declining revenues and profitability. The balance sheet is stable with moderate leverage, but negative cash flows raise liquidity concerns. Recovery hinges on improved revenues and operational efficiencies.

Income Statement

KSH Holdings Limited has seen a significant decline in performance over the past year. The gross profit margin turned negative, indicating cost challenges, while the net profit margin also went negative due to a sharp decline in net income. Revenue growth was negative at -28.15%, highlighting a reduction in sales. The EBIT and EBITDA margins fell below zero, affecting overall profitability.

Balance Sheet

The company's balance sheet shows moderate stability with a debt-to-equity ratio of 0.52 for 2024, indicating manageable leverage levels. However, the return on equity turned negative, reflecting losses impacting shareholder returns. The equity ratio remained robust at 50.87%, signifying a solid asset base backed by equity.

Cash Flow

Cash flow from operations improved but remained negative, imposing liquidity constraints. The free cash flow also showed a negative growth trajectory, decreasing cash reserves. However, the operating cash flow to net income ratio was not calculable due to negative values, emphasizing operational cash challenges.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	129.60M	214.07M	297.99M	240.32M	153.09M	226.13M
Gross Profit	3.42M	-16.48M	19.92M	15.98M	3.90M	24.82M
EBITDA	-11.70M	-28.52M	10.94M	715.00K	-211.00K	16.48M
Net Income	-24.92M	-31.04M	22.11M	24.16M	-3.79M	15.82M
Balance Sheet
Total Assets	521.57M	577.41M	709.17M	622.61M	603.69M	617.10M
Cash, Cash Equivalents and Short-Term Investments	80.31M	93.15M	80.50M	94.15M	69.03M	66.10M
Total Debt	105.73M	151.92M	209.80M	124.52M	148.50M	159.20M
Total Liabilities	219.58M	259.96M	345.44M	262.38M	260.14M	265.48M
Stockholders Equity	281.88M	293.83M	338.16M	336.32M	320.36M	328.64M
Cash Flow
Free Cash Flow	-12.34M	-14.43M	-38.80M	45.49M	18.61M	27.25M
Operating Cash Flow	-11.72M	-14.31M	-38.16M	45.91M	20.07M	27.79M
Investing Cash Flow	74.59M	99.18M	-52.20M	16.54M	-10.27M	5.73M
Financing Cash Flow	-50.75M	-63.55M	68.32M	-37.49M	-6.92M	-41.16M

KSH Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:ER0, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.23, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.44 is Neutral, neither overbought nor oversold. The STOCH value of 86.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:ER0.

KSH Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
O39	74 Outperform	$73.70B	9.80	13.78%	10.71%	10.17%	8.01%
F34	71 Outperform	S$18.10B	11.58	5.84%	8.28%	-0.24%	-23.64%
Sector *	68 Neutral	$2.52B	13.38	7.40%	4.65%	-0.87%	8.24%
C52	68 Neutral	$3.10B	14.71	8.14%	9.85%	15.36%	16.55%
ER0	55 Neutral	S$157.75M	―	-2.08%	7.14%	-61.31%	-6357.14%