XHKG0924
Market cap69mUSD
Dec 23, Last price
0.54HKD
IPO
-41.30%
Name
Khoon Group Ltd
Chart & Performance
P/E
—
P/S
1.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
7.40%
Revenues
70m
+37.34%
Net income
-9k
L-99.43%
CFO
-3m
L-14.39%
Profile
Khoon Group Limited, an investment holding company, operates as a mechanical and electrical service provider that specializes in providing electrical engineering solutions in Singapore. The company's electrical engineering services primarily comprise customization and/or installation of electrical systems; assisting to obtain statutory approvals; and testing and commissioning. It offers its electrical engineering services to new building developments, redevelopment, repair, additions, and alterations works to existing buildings and structures, as well as upgrading projects for residential, commercial, and industrial buildings. The company was incorporated in 2018 and is headquartered in Singapore. Khoon Group Limited is a subsidiary of Lead Development Investment Limited.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 69,507 37.34% | 50,608 119.48% | 23,058 -12.34% | ||||||
Cost of revenue | 68,032 | 51,640 | 24,436 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,475 | (1,032) | (1,377) | ||||||
NOPBT Margin | 2.12% | ||||||||
Operating Taxes | 303 | (64) | 37 | ||||||
Tax Rate | 20.56% | ||||||||
NOPAT | 1,172 | (969) | (1,414) | ||||||
Net income | (9) -99.43% | (1,549) 150.67% | (618) 237.39% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 381 | 112 | 130 | ||||||
Long-term debt | 1,092 | 183 | 405 | ||||||
Deferred revenue | (35) | ||||||||
Other long-term liabilities | (35) | 35 | |||||||
Net debt | (5,593) | (9,889) | (12,400) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,066) | (3,582) | (4,979) | ||||||
CAPEX | (36) | (30) | (45) | ||||||
Cash from investing activities | 142 | 1,176 | (16) | ||||||
Cash from financing activities | (217) | (135) | (133) | ||||||
FCF | (3,062) | 31,864 | 480 | ||||||
| Balance | |||||||||
Cash | 7,065 | 10,184 | 12,935 | ||||||
Long term investments | |||||||||
Excess cash | 3,590 | 7,654 | 11,782 | ||||||
Stockholders' equity | 15,936 | 52,353 | 55,238 | ||||||
Invested Capital | 33,320 | 28,497 | 25,851 | ||||||
ROIC | 3.79% | ||||||||
ROCE | 4.00% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.80 | 0.32 -20.99% | |||||||
Market cap | 800,000 | 320,000 -20.99% | |||||||
EV | 794,407 | 356,763 | |||||||
EBITDA | 1,789 | (731) | (930) | ||||||
EV/EBITDA | 444.09 | ||||||||
Interest | 10 | 5 | 5 | ||||||
Interest/NOPBT | 0.69% | ||||||||