HKEX: 0924 - Khoon Group Limited

Yield per half year: +2.33%
Dividend yield: 0.00%
Sector: Industrials

Reporting Khoon Group Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6124 0.4373 0.5277 0.4455 0.6609 0.83 0.5368 1.54
Выручка, млрд HK$
0.0386 0.0308 0.0337 0.0486 0.0379 0.0263 0.022 0.0515 0.4101 0.4101 0.1096 61.01
Чистая прибыль, млрд HK$
0.0031 0.0038 0.0035 0.0037 0.0037 -0.000183 -0.000589 -0.0016 -0.0001 -0.0001 0.0002 -148.57
EV, млрд HK$
-0.006 -0.006 0.3995 0.7691 0.1292 -505.31
EBIT, млрд HK$
0.0036 0.0039 0.004 0.0048 0.0042 -0.000426 -0.0015 -0.0018 -0.0018 0.0011 -182.19
EBITDA, млрд HK$
0.0039 0.0043 0.0044 0.0053 0.0048 0.0000 -0.00055 -0.000586 0.0036 -166.28
Баланс стоимость, млрд HK$
0.0094 0.0102 0.0107 0.0143 0.0385 0.0384 0.2029 0.2148 0.2134 0.2134 0.1416 40.85
FCF, млрд HK$
0.0121 -0.0022 -0.007 -0.0014 -0.0058 -0.003 -0.027 -0.0037 -0.0183 -0.0183 -0.0116 25.84
Операционный денежный поток, млрд HK$
0.0125 -0.0014 -0.007 -0.0013 -0.0055 -0.0027 -0.0268 -0.0036 -0.0181 -0.0181 -0.0113 26.90
Операционная прибыль, млрд HK$
0.0036 0.0039 0.004 0.0048 0.0042 0.0000 -0.00055 -0.0016 0.0057 0.0057 0.0025 3.50
Операционные расходы, млрд HK$
0.035 0.0269 0.0298 0.0439 0.0337 0.0259 0.0229 0.0524 0.4043 0.4043 0.1078 64.37
CAPEX, млрд HK$
0.000393 0.000838 0.0000 0.000138 0.000268 0.000237 0.000243 0.0000 0.000213 0.000213 0.0002 9.07


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0146 0.0089 0.006 0.006 0.0158 0.0177 0.0695 0.0601 0.0417 0.0417 0.0410 21.42
Short Term Investments HK$
0.0071 0.0092 0.0056 0.0073 -7.61
Total Receivables HK$
0.0059 0.0115 0.0164 0.0355 0.0427 0.0071 0.0285 0.0462 0.0568 0.0568 0.0363 5.87
Total Current Assets HK$
0.0283 0.0297 0.0228 0.0432 0.0646 0.0596 0.2643 0.2957 0.3039 0.3039 0.1976 36.30
Чистые активы, млрд HK$
0.0017 0.0023 0.0012 0.000881 0.000988 0.000866 0.0031 0.0019 0.000322 0.0015 16.62
Активы, млрд HK$
0.031 0.0329 0.0249 0.045 0.0669 0.0613 0.2724 0.2981 0.3093 0.3093 0.2016 35.83
Short Term Debt HK$
0.0000
Long Term Debt HK$
0.0001 0.00019 0.000739 0.00021 0.0000 0.0003 20.38
Задолженность, млрд HK$
0.0216 0.0227 0.0142 0.0307 0.0283 0.0229 0.0695 0.0833 0.0959 0.0959 0.0600 27.65
Чистый долг, млрд HK$
-0.0144 -0.0085 -0.006 -0.006 -0.0155 -0.0101 1.48
Долг, млрд HK$
0.00026 0.00019 0.000203 0.0002 -14.51
Interest income HK$
0 0.0000 0.0000 0.0000 0 0 0 0
Расходы на обслуживание долга HK$
0.0002 0.000447 0.0001 0.000123 0 0 0 0.0001 0.0001 0.0001 0.0002 -25.88
Чист. проц. доходы, млрд HK$
0.0001 0.000222 0.0001 0.0000 0.000305 0.0001 0.0000 0.0001 0 0.0002 -14.74
Амортизация, млрд HK$
0.000299 0.000404 0.00043 0.000472 0.000592 0.0004 14.64
Себестоимость, млрд HK$
0.0338 0.0256 0.0272 0.0391 0.031 0.0241 0.0206 0.049 0.3753 0.3753 0.1000 64.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0035 0.0037 0.0037 -0.000183 -0.000589 -0.0016 -5.2E-5 -5.2E-5 0.0003 -142.61
Цена акции ао 0.52 0.44 0.65 0.43 0.58 0.51 0.455 0.455 0.5250 -6.89
Число акций ао, млн 1000 1000 1000 1000 1000 1000 5375.33 5899.71 5899.71 5899.71 3834.95 42.62
FCF/акцию 0.0121 -0.0022 -0.007 -0.0014 -0.0058 -0.003 -0.005 -0.000623 -0.0031 -0.0031 -0.0035 -11.78


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.65 37.52 32.72 25.44 9.61 -0.4774 -0.2881 -0.7208 -0.0245 -0.0245 7.12 1.62 -130.29
ROA, % 9.87 11.63 14.04 8.11 5.54 -0.2988 -0.1959 -0.5281 -0.0173 -0.0173 3.40 0.9000 -131.54
ROS, % 12.43 10.38 7.5 9.77 -0.6962 -2.68 -3.11 -0.0127 -0.0127 -0.0127 9.01 -1.3023 -55.10
ROCE, % 38.66 38.26 37.03 33.34 10.84 -1.11 -0.7269 -0.8481 -0.8393 -0.8393 0.00 1.46 -159.95
Ebit margin, % 9.83 11.03 -1.62 -6.82 -3.5 -0.4368 -0.4368 -0.2694 -152.43
Рентаб EBITDA, % 10.17 13.98 13.02 10.8 12.59 0.0424 -2.5 -0.1429 -0.1429 19.45 4.16 -142.10
Чистая рентаб, % 7.93 12.43 10.38 7.5 9.77 -0.6962 -2.68 -3.11 -0.0127 -0.0127 9.01 0.6542 -126.47
Operation Margin, % 12.67 11.74 9.83 11.03 0.0424 -2.5 -3.11 1.39 1.39 1.39 10.02 -0.5575 100.97
Доходность FCF, % -0.2363 -1.32 -0.5623 -1.13 -0.5465 -0.7590 18.26


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
167.77 118.05 -2881.68 -721.04 -426.73 12.20 -748.7260 -220.53
P/BV
42.68 11.34 13.76 1.54 4.02 4.08 4.08 0.83 6.95 -18.49
P/S
12.59 11.54 20.06 14.24 16.76 2.12 2.12 0.86 12.94 -28.74
P/FCF
-423.15 -75.98 -177.85 -88.67 -182.99 -49.7 -45.36 -45.36 -3.20 -108.9140 -23.91
E/P
0.006 0.0085 -0.000347 -0.0014 -0.0023 -5.8E-5 -6.3E-5 -6.3E-5 0.09 -0.0008 -28.91
EV/EBIT
-1.25 95.58 -429.38 -429.38 -429.38 -191.1075 330.51
EV/EBITDA
-1.37 -1.14 83.73 1.37 9.48 27.07 -493.90
EV/S
-0.1232 10.54 15.2 2.06 1.88 1.88 1.33 5.91 -272.47
EV/FCF
4.14 -69.41 -46.05 -42.03 -42.03 -5.53 -38.3375 -278.50
Debt/EBITDA
0.0546 17.01 -0.3464 -0.3464 -0.3464 -0.3464 1.98 3.21 -244.70
Netdebt/Ebitda
-3.67 -1.97 -1.37 -1.14 -3.25 0 0 0 0 1.44 -2.2800 -2.40
Debt/Ratio
0.0039 0.0031 0.004 0.00072 0.000656 0.000656 0.25 0.0025 -29.99
Debt/Equity
0.0068 0.0049 0.6304 0.631 0.4494 0.4494 2.19 0.3445 131.22
Debt/Net Income
0.0703 -1.04 -0.1353 -4.23 -3.9 -3.9 -2.85 -1.8470 -323.27
PEG
0 0
Бета
2.62 1.46 -1.63 -1.63 -0.15 0.8167 -185.37
Индекс Альтмана
17.81 8.69 21.03 4.92 4.55 4.55 3.09 11.40 -23.89


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.002 0.004 0.0030 10.06
Дивиденд
0
Див доход, ао, %
0 6.96
Дивиденды / прибыль, %
98.05 52.27 114.26 56.48 88.19 5.23


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
200 202 0.50