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Khoon Group Limited (HK:0924)
:0924
Hong Kong Market
0924
Khoon Group Limited
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Khoon Group Limited (0924) Ratios

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Khoon Group Limited Ratios

HK:0924's free cash flow for Q1 2025 was S$-0.04. For the 2025 fiscal year, HK:0924's free cash flow was decreased by S$ and operating cash flow was S$-1.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 3.49 3.24 3.56 3.86
Quick Ratio
 ― 3.49 3.24 3.56 3.86
Cash Ratio
 ― 0.73 0.44 0.72 1.01
Solvency Ratio
 ― -0.15 0.02 -0.09 -0.01
Operating Cash Flow Ratio
 ― 1.58 -0.19 -0.25 -0.39
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ ―S$ 33.49MS$ 35.26MS$ 35.99MS$ 36.24M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.40 1.45 1.39 1.34
Debt Service Coverage Ratio
 ― 0.00 31.15 -258.31 -36.41
Interest Coverage Ratio
 ― 0.00 67.64 -360.18 -340.21
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 4.39 -10.23 7.68 97.95
Profitability Margins
Gross Profit Margin
―6.63%8.48%4.89%6.19%
EBIT Margin
―-2.89%0.44%-3.18%-2.50%
EBITDA Margin
―-2.75%0.89%-2.58%-0.56%
Operating Profit Margin
―-2.89%0.98%-3.42%-6.74%
Pretax Profit Margin
―-2.57%0.42%-3.19%-2.52%
Net Profit Margin
―-2.72%-0.01%-3.06%-2.68%
Continuous Operations Profit Margin
―-2.72%-0.01%-3.06%-2.68%
Net Income Per EBT
―105.51%-3.02%96.04%106.35%
EBT Per EBIT
―89.05%43.03%93.08%37.41%
Return on Assets (ROA)
―-4.39%-0.02%-3.06%-1.22%
Return on Equity (ROE)
―-6.16%-0.02%-4.25%-1.64%
Return on Capital Employed (ROCE)
―-6.51%1.87%-4.75%-4.10%
Return on Invested Capital (ROIC)
―-6.45%-0.06%-4.55%-4.08%
Return on Tangible Assets
―-4.39%-0.02%-3.06%-1.22%
Earnings Yield
―-3.03%>-0.01%-1.08%-1.09%
Efficiency Ratios
Receivables Turnover
 ― 2.14 1.59 1.28 0.66
Payables Turnover
 ― 10.94 4.47 3.74 1.85
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 116.72 84.83 157.31 39.90
Asset Turnover
 ― 1.62 1.33 1.00 0.46
Working Capital Turnover Ratio
 ― 2.24 1.94 1.40 0.63
Cash Conversion Cycle
 ― 137.42 147.43 186.87 352.64
Days of Sales Outstanding
 ― 170.78 229.06 284.36 550.04
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 33.36 81.63 97.49 197.40
Operating Cycle
 ― 170.78 229.06 284.36 550.04
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― 0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.97 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 ― 33.29 -84.76 -119.43 -110.28
Capital Expenditure Coverage Ratio
 ― 33.29 -84.76 -119.43 -110.28
Operating Cash Flow Coverage Ratio
 ― 37.87 -4.16 -24.26 -18.61
Operating Cash Flow to Sales Ratio
 ― 0.28 -0.04 -0.07 -0.22
Free Cash Flow Yield
―29.92%-2.23%-2.52%-8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -33.16 -15.63K -92.46 -91.74
Price-to-Sales (P/S) Ratio
 ― 0.90 2.00 2.83 2.46
Price-to-Book (P/B) Ratio
 ― 2.03 3.84 3.93 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 3.34 -44.80 -39.65 -11.28
Price-to-Operating Cash Flow Ratio
 ― 3.24 -45.33 -39.98 -11.38
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 156.26 -0.62 -0.46
Enterprise Value Multiple
 ― -28.16 214.54 -101.94 -340.31
Enterprise Value
 ― 60.24M 132.68M 133.16M 44.01M
EV to EBITDA
 ― -28.16 214.54 -101.94 -340.31
EV to Sales
 ― 0.78 1.91 2.63 1.91
EV to Free Cash Flow
 ― 2.89 -42.76 -36.87 -8.76
EV to Operating Cash Flow
 ― 2.80 -43.27 -37.18 -8.84
Tangible Book Value Per Share
 ― 0.03 0.04 0.04 0.04
Shareholders’ Equity Per Share
 ― 0.03 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 ― -0.06 1.03 0.04 -0.06
Revenue Per Share
 ― 0.08 0.07 0.05 0.02
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.06 -0.03 0.96 1.06
Interest Burden
 ― 0.89 0.97 1.00 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.10 0.06 0.07 0.12
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -10.18 -10.42 2.22 8.57
Currency in SGD