KHOON GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.77 HKD | 0.00% |
|
-3.75% | +32.76% |
| Mar. 15 | Khoon Group Limited Announces Resignation of Ang Yong Kwang as Executive Director and Member of Nomination Committee | CI |
| Feb. 29 | Khoon Group Swings to Fiscal H1 Loss | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 72.8 | 70.13 | 56.68 | 143.2 |
| Enterprise Value (EV) 1 | 51.25 | 52.17 | 43.95 | 133 |
| P/E ratio | 19.6 x | -383 x | -91.9 x | -92.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.92 x | 2.67 x | 2.46 x | 2.83 x |
| EV / Revenue | 1.35 x | 1.98 x | 1.91 x | 2.63 x |
| EV / EBITDA | 11.5 x | -4,967 x | -35.6 x | -154 x |
| EV / FCF | -8.86 x | -13.2 x | -8.19 x | -51.1 x |
| FCF Yield | -11.3% | -7.56% | -12.2% | -1.96% |
| Price to Book | 1.89 x | 1.83 x | 1.5 x | 3.93 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Reference price 2 | 0.0728 | 0.0701 | 0.0567 | 0.1432 |
| Announcement Date | 9/24/20 | 10/25/21 | 10/21/22 | 10/27/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.73 | 48.65 | 37.9 | 26.3 | 23.06 | 50.61 |
| EBITDA 1 | 5.222 | 7.648 | 4.465 | -0.0105 | -1.234 | -0.8622 |
| EBIT 1 | 4.792 | 7.176 | 4.033 | -0.4259 | -1.553 | -1.032 |
| Operating Margin | 14.21% | 14.75% | 10.64% | -1.62% | -6.74% | -2.04% |
| Earnings before Tax (EBT) 1 | 4.261 | 5.017 | 4.523 | 0.007595 | -0.581 | -1.613 |
| Net income 1 | 3.501 | 3.65 | 3.704 | -0.1831 | -0.6178 | -1.549 |
| Net margin | 10.38% | 7.5% | 9.77% | -0.7% | -2.68% | -3.06% |
| EPS | - | 0.004867 | 0.003714 | -0.000183 | -0.000617 | -0.001548 |
| Free Cash Flow 1 | -7.101 | 1.187 | -5.788 | -3.945 | -5.369 | -2.603 |
| FCF margin | -21.05% | 2.44% | -15.27% | -15% | -23.28% | -5.14% |
| FCF Conversion (EBITDA) | - | 15.52% | - | - | - | - |
| FCF Conversion (Net income) | - | 32.52% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/20/19 | 10/18/19 | 9/24/20 | 10/25/21 | 10/21/22 | 10/27/23 |
1SGD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.06 | 6.35 | 21.5 | 18 | 12.7 | 10.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.1 | 1.19 | -5.79 | -3.95 | -5.37 | -2.6 |
| ROE (net income / shareholders' equity) | 33.5% | 29.1% | 14% | -0.48% | -1.62% | -4.18% |
| ROA (Net income/ Total Assets) | 10.4% | 12.8% | 4.5% | -0.42% | -1.73% | -1.28% |
| Assets 1 | 33.8 | 28.46 | 82.25 | 44.09 | 35.63 | 121.5 |
| Book Value Per Share | - | 0.0200 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
| Cash Flow per Share | - | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.05 | 0.14 | 0.27 | 0.24 | 0.05 | 0.03 |
| Capex / Sales | 0.14% | 0.28% | 0.71% | 0.9% | 0.2% | 0.06% |
| Announcement Date | 6/20/19 | 10/18/19 | 9/24/20 | 10/25/21 | 10/21/22 | 10/27/23 |
1SGD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +32.76% | 98.36M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Khoon Group Limited
