Stock 5TT KEONG HONG HOLDINGS LIMITED
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Financials Keong Hong Holdings Limited

Equities

5TT

SG2D92977651

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.13 SGD -6.47% Intraday chart for Keong Hong Holdings Limited -12.75% -25.71%
Mar. 13 Keong Hong Flags Losses for Three Consecutive Years MT
Feb. 26 Keong Hong Holdings Limited Announces Director Changes CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 123.1 102.2 77.55 81.08 68.15 41.6
Enterprise Value (EV) 1 175.2 171.6 181 157.6 115.7 61.81
P/E ratio 5.62 x 6.29 x -4.3 x -4.63 x -1.48 x -0.84 x
Yield 4.76% 4.02% - - - -
Capitalization / Revenue 0.75 x 0.63 x 0.94 x 1.05 x 0.46 x 0.24 x
EV / Revenue 1.06 x 1.06 x 2.18 x 2.05 x 0.78 x 0.35 x
EV / EBITDA 8.55 x 10.3 x 14 x -18 x -2.34 x -1.71 x
EV / FCF 11.6 x 12 x -1.97 x 5.15 x -2.78 x 4.48 x
FCF Yield 8.59% 8.3% -50.7% 19.4% -35.9% 22.3%
Price to Book 0.56 x 0.46 x 0.41 x 0.51 x 0.61 x 0.65 x
Nbr of stocks (in thousands) 234,510 235,010 235,010 235,010 235,010 235,010
Reference price 2 0.5250 0.4350 0.3300 0.3450 0.2900 0.1770
Announcement Date 1/10/19 1/5/20 1/6/21 3/3/22 1/10/23 3/13/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 165 162.6 82.94 76.95 148.1 176
EBITDA 1 20.49 16.73 12.9 -8.773 -49.44 -36.14
EBIT 1 15.57 11.99 8.627 -12.9 -53.28 -38.69
Operating Margin 9.44% 7.38% 10.4% -16.76% -35.98% -21.98%
Earnings before Tax (EBT) 1 24.75 24.26 -13.4 -17.61 -45.93 -50.24
Net income 1 21.97 16.31 -18.04 -17.5 -45.9 -49.49
Net margin 13.32% 10.03% -21.75% -22.74% -31% -28.11%
EPS 2 0.0934 0.0692 -0.0768 -0.0745 -0.1953 -0.2106
Free Cash Flow 1 15.06 14.25 -91.73 30.61 -41.55 13.8
FCF margin 9.12% 8.77% -110.59% 39.78% -28.06% 7.84%
FCF Conversion (EBITDA) 73.48% 85.16% - - - -
FCF Conversion (Net income) 68.52% 87.39% - - - -
Dividend per Share 2 0.0250 0.0175 - - - -
Announcement Date 1/10/19 1/5/20 1/6/21 3/3/22 1/10/23 3/13/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 52.1 69.4 103 76.5 47.5 20.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.541 x 4.148 x 8.018 x -8.721 x -0.9618 x -0.5593 x
Free Cash Flow 1 15.1 14.3 -91.7 30.6 -41.6 13.8
ROE (net income / shareholders' equity) 10.3% 7.46% -9.09% -11.6% -34.9% -58.5%
ROA (Net income/ Total Assets) 2.09% 1.62% 1.28% -2.31% -11.4% -10.3%
Assets 1 1,050 1,008 -1,415 757.5 404 481.8
Book Value Per Share 2 0.9300 0.9500 0.8000 0.6800 0.4700 0.2700
Cash Flow per Share 2 0.2000 0.1900 0.1600 0.0900 0.0800 0.0400
Capex 1 0.71 11.9 2.76 1.15 0.13 0.17
Capex / Sales 0.43% 7.3% 3.33% 1.5% 0.08% 0.1%
Announcement Date 1/10/19 1/5/20 1/6/21 3/3/22 1/10/23 3/13/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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