As of March 31, 2026, K.H. Group Holdings Ltd. carries a market capitalization of 184.80M, placing it among publicly traded companies globally. Its enterprise value stands at 252.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.80M |
| Enterprise Value | 252.81M |
As of March 31, 2026, K.H. Group Holdings Ltd. has 480.00M shares outstanding.
| Shares Outstanding | 480.00M |
These figures are as of March 31, 2026.
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
As of March 31, 2026, K.H. Group Holdings Ltd. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.38 |
| Quick Ratio | 0.01 |
| Debt / Equity | 119.01 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 49.00 |
As of the close on October 23, 2026, K.H. Group Holdings Ltd.'s stock has gained approximately 140.00% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.33.
| 52-Week Price Change | 140.00% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.33 |
As of March 31, 2026, K.H. Group Holdings Ltd. holds 1.13M in cash and equivalents against 69.13M in total debt, resulting in a net debt position of 68.01M. Total book value stands at 58.09M, with working capital of -67.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 69.13M |
| Net Debt | 68.01M |
| Equity (Book Value) | 58.09M |
| Book Value Per Share | 0.12 |
| Working Capital | -67.00M |
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