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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00924 KHOON GROUP
Nominal 
0.540 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | -0.017% | -3.061% | -1.104% | -0.286% | 6.620% |
| ROAE (%) | -0.025% | -4.177% | -1.624% | -0.476% | 14.007% |
| Return on Capital Employed (%) | -0.024% | -4.250% | -1.629% | -0.474% | 9.574% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 8.475% | 4.885% | 6.194% | 8.496% | 18.138% |
| EBITDA Margin (%) | 0.748% | -2.762% | -0.688% | 1.840% | 12.690% |
| Pre-tax Profit Margin (%) | 0.424% | -3.186% | -2.520% | 0.029% | 11.934% |
| Net Profit Margin (%) | -0.013% | -3.060% | -2.679% | -0.696% | 9.775% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 3.240 X | 3.557 X | 3.855 X | 2.628 X | 2.292 X |
| Quick Ratio (X) | 3.240 X | 3.557 X | 3.855 X | 2.628 X | 2.292 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 31.001% | 27.955% | 25.510% | 37.398% | 42.376% |
| Total Debt / Total Assets (%) | 1.404% | 0.292% | 0.528% | 0.486% | 0.389% |
| Net Debt / Total Assets (%) | -12.072% | -19.861% | -25.000% | -28.476% | -23.162% |
| Total Debt / Shareholders' Funds (%) | 2.035% | 0.406% | 0.709% | 0.777% | 0.675% |
| Long Term Debt / Shareholders' Funds (%) | 0.982% | 0.098% | 0.364% | 0.494% | 0.221% |
| Net Debt / Shareholders' Funds (%) | -17.496% | -27.567% | -33.561% | -45.487% | -40.195% |
| Net Cash / (Debt) ($) | 6.329M | 10.037M | 12.668M | 17.450M | 15.493M |
| Net Cash / (Debt) per share ($) | 0.006 | 0.010 | 0.013 | 0.017 | 0.015 |
| Total Debt / Capital Employed (%) | 2.016% | 0.405% | 0.705% | 0.772% | 0.673% |
| Interest Coverage Ratio (X) | 30.104 X | N/A | N/A | 3.138 X | 799.379 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 45.833 Day | 47.365 Day | 97.760 Day | 68.719 Day | 26.693 Day |
| Payables Turnover (Day) | 43.839 Day | 37.895 Day | 52.958 Day | 41.110 Day | 21.288 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:12 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD -8,896 |
| %Change | -99.426% |
| EPS / (LPS) | SGD -0.000 |
| NBV Per Share ($) | SGD 0.036 |