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Total Valuation
Khoon Group Limited has a market cap or net worth of HK$124.00M. The enterprise value is HK$79.77.
Market CapHK$124.00M
Enterprise ValueHK$79.77
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 -0.06 and return on invested capital (ROIC) is -6.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.45%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee9.71M
Profits Per Employee-263.65K
Employee Count8
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Khoon Group Limited is ―. Khoon Group Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.90
PB Ratio2.03
Price to Fair Value2.03
Price to FCF3.34
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Khoon Group Limited had revenue of 77.66M and earned -2.11M in profits. Earnings per share was >-0.01.
Revenue77.66M
Gross Profit5.15M
Operating Income-2.24M
Pretax Income-2.00M
Net Income-2.11M
EBITDA-2.14M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.57M and capital expenditures -81.33K, giving a free cash flow of -4.65M billion.
Operating Cash Flow-4.57M
Free Cash Flow-4.65M
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
Beta0.49
52-Week Price Change-61.25%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)62.37
Average Volume (3m)238.40K
Important Dates
Khoon Group Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Khoon Group Limited as a current ratio of 3.49, with Debt / Equity ratio of ―
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap0.00
Net Debt to EBITDA4.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Khoon Group Limited has paid 110.16K in taxes.
Income Tax110.16K
Effective Tax Rate-0.06
Enterprise Valuation
Khoon Group Limited EV to EBITDA ratio is -28.16, with an EV/FCF ratio of 2.89.
EV to Sales0.78
EV to EBITDA-28.16
EV to Free Cash Flow2.89
EV to Operating Cash Flow2.81
Balance Sheet
Khoon Group Limited has HK$7.69M in cash and marketable securities with HK$149.83K in debt, giving a net cash position of HK$7.54M billion.
Cash & Marketable SecuritiesHK$7.69M
Total DebtHK$149.83K
Net CashHK$7.54M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is ―, with operating margin of -2.89%, and net profit margin of -2.72%.
Gross Margin―
Operating Margin-2.89%
Pretax Margin-2.57%
Net Profit Margin-2.72%
EBITDA Margin-2.75%
EBIT Margin-2.89%
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 Forecast-36.27%
EPS Growth Forecast-4320.59%