Keong Hong Holdings Limited

As of June 30, 2026, Keong Hong Holdings Limited carries a market capitalization of 31.02M, placing it among publicly traded companies globally. Its enterprise value stands at 22.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Keong Hong Holdings Limited has 235.01M shares outstanding.

As of June 30, 2026, Keong Hong Holdings Limited trades at a trailing price-to-earnings ratio of 10.13. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.52.

As of June 30, 2026, Keong Hong Holdings Limited trades at an EV/EBITDA multiple of 6.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.98M versus a market cap of 31.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Keong Hong Holdings Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.13, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Keong Hong Holdings Limited posted a return on equity (ROE) of 5.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.08, useful for judging operating efficiency across full business cycles. The company generates approximately 235,335.00 in revenue per employee across its workforce of 400.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Keong Hong Holdings Limited's stock has declined approximately 36.31% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2026, Keong Hong Holdings Limited generated 94.13M in revenue and converted that into 3.06M in net income, yielding earnings per share of 0.01. EBITDA reached 3.37M, while operating income came in at 1.31M.

As of June 30, 2026, Keong Hong Holdings Limited holds 28.24M in cash and equivalents against 20.19M in total debt, resulting in a net debt position of -5.41M. Total book value stands at 59.15M, with working capital of 44.93M providing operational flexibility.

Keong Hong Holdings Limited produced -10.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95,000.00 in capital expenditures, free cash flow totaled -10.69M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Keong Hong Holdings Limited posted a gross margin of 3.68, reflecting its pricing power and cost economics. The operating margin of 1.39 and net profit margin of 3.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 53.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Keong Hong Holdings Limited shareholders.

Keong Hong Holdings Limited's most recent stock split took place on June 12, 2014 with a 2:3 split ratio.

As of June 30, 2026, Keong Hong Holdings Limited has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.