Company Analysis Khoon Group Limited
1. Summary
Disadvantages
- Price (0.455 HK$) is higher than fair price (0.000256 HK$)
- Dividends (0%) are below the sector average (6.53%).
- The stock's return over the last year (-5.21%) is lower than the sector average (10.33%).
- Current debt level 0.0664% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-0.0245%) is lower than the sector average (ROE=4.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Khoon Group Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.6% | -1.1% |
| 90 days | -22.9% | 11.4% | 19.1% |
| 1 year | -5.2% | 10.3% | 43.2% |
0924 vs Sector: Khoon Group Limited has significantly underperformed the "Industrials" sector by -15.54% over the past year.
0924 vs Market: Khoon Group Limited has significantly underperformed the market by -48.41% over the past year.
Stable price: 0924 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0924 with weekly volatility of -0.1002% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.455 HK$) is higher than the fair price (0.000256 HK$).
Price is higher than fair: The current price (0.455 HK$) is 99.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (25.83).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.08) is higher than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (4.08) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.12) is higher than that of the sector as a whole (1.52).
P/S vs Market: The company's P/S indicator (2.12) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.37) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (1.37) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (523.76%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.0245%) is lower than that of the sector as a whole (4.91%).
ROE vs Market: The company's ROE (-0.0245%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0173%) is lower than that of the sector as a whole (2.74%).
ROA vs Market: The company's ROA (-0.0173%) is lower than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.53%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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