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Business Description
KH Group PLC
NAICS : 523999
SIC : 6799
ISIN : FI0009008924
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Traded in other countries / regions
KHG.FinlandWE3.Germany0NQK.UK IPO Date
2000-05-22Description
KH Group PLC operates as an investment company. It is conglomerate that develops its business operations with a long-term perspective, thus creating value for its shareholders. There are four key business areas in the group, each of which offers products and services for B2B and consumer markets. The Four business areas include Indoor, KH-Koneet, NRG, and HTJ. Its geographic areas are Finland, Sweden, and Estonia. The objective is to focus on the business of the earth-moving machinery supplier KH-Koneet.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 2.21 | |||||
Interest Coverage | 0.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 156.9 | |||||
3-Year EBITDA Growth Rate | 53 | |||||
3-Year EPS without NRI Growth Rate | -60.3 | |||||
3-Year Book Growth Rate | -19 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 57.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.22 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.96 | |||||
9-Day RSI | 42.68 | |||||
14-Day RSI | 45.38 | |||||
3-1 Month Momentum % | -7.44 | |||||
6-1 Month Momentum % | -21.77 | |||||
12-1 Month Momentum % | -41.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 156.44 | |||||
Days Sales Outstanding | 21.79 | |||||
Days Payable | 92.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 97.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.72 | |||||
Operating Margin % | 1.28 | |||||
Net Margin % | -7.67 | |||||
FCF Margin % | 1.78 | |||||
ROE % | -36.27 | |||||
ROA % | -7.52 | |||||
ROIC % | 1.52 | |||||
3-Year ROIIC % | -11.05 | |||||
ROC (Joel Greenblatt) % | 4.56 | |||||
ROCE % | 3.4 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.93 | |||||
PE Ratio without NRI | 51.2 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 5.12 | |||||
Price-to-Operating-Cash-Flow | 5.12 | |||||
EV-to-EBIT | 16.5 | |||||
EV-to-EBITDA | 2.76 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 17.66 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Graham-Number | 1.46 | |||||
Earnings Yield (Greenblatt) % | 6.06 | |||||
FCF Yield % | 19.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KH Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 320.9 | ||
EPS (TTM) (€) | -0.42 | ||
Beta | 0.41 | ||
3-Year Sharpe Ratio | -1.03 | ||
3-Year Sortino Ratio | -1.19 | ||
Volatility % | 38.61 | ||
14-Day RSI | 45.38 | ||
14-Day ATR (€) | 0.029281 | ||
20-Day SMA (€) | 0.53975 | ||
12-1 Month Momentum % | -41.85 | ||
52-Week Range (€) | 0.456 - 0.85 | ||
Shares Outstanding (Mil) | 58.08 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KH Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KH Group PLC Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
KH Group PLC Frequently Asked Questions
What is KH Group PLC(OHEL:KHG)'s stock price today?
The current price of OHEL:KHG is €0.51. The 52 week high of OHEL:KHG is €0.85 and 52 week low is €0.46.
When is next earnings date of KH Group PLC(OHEL:KHG)?
The next earnings date of KH Group PLC(OHEL:KHG) is 2025-05-06.
Does KH Group PLC(OHEL:KHG) pay dividends? If so, how much?
KH Group PLC(OHEL:KHG) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |