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

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.22
Debt-to-Equity	2.23
Debt-to-EBITDA	14.66
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.89	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	775.2
	3-Year EBITDA Growth Rate	-10.3
	3-Year Book Growth Rate	-1.2

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.15
	9-Day RSI	48.83
	14-Day RSI	52.43
	6-1 Month Momentum %	10.91
	12-1 Month Momentum %	-14.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.92
	Quick Ratio	0.24
	Cash Ratio	0.08
	Days Inventory	171.1
	Days Sales Outstanding	26.07
	Days Payable	81.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-359.83

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.76
	Operating Margin %	-4.27
	Net Margin %	-2.29
	FCF Margin %	7.59
	ROE %	-7.85
	ROA %	-2.08
	ROIC %	-3.78
	ROC (Joel Greenblatt) %	-12.49
	ROCE %	-7.29
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	5.03
	PS Ratio	0.17
	PB Ratio	0.61
	Price-to-Free-Cash-Flow	2.17
	Price-to-Operating-Cash-Flow	1.98
	EV-to-EBIT	-15.23
	EV-to-EBITDA	17.82
	EV-to-Revenue	0.75
	EV-to-FCF	9.71
	Price-to-Projected-FCF	0.79
	Earnings Yield (Greenblatt) %	-6.56
	FCF Yield %	44.1
	Forward Rate of Return (Yacktman) %	17.2

Financials (Next Earnings Date:2024-08-16)

Annual Quarterly TTM

OHEL:KHG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

KH Group Plc Executives

Details

GF Value: €1.24

OHEL:KHG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KHG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	272.568
	EPS (TTM) (€)	-0.65
	Beta	1.27
	Volatility %	29.13
	14-Day RSI	52.43
	14-Day ATR (€)	0.022207
	20-Day SMA (€)	0.8242
	12-1 Month Momentum %	-14.14
	52-Week Range (€)	0.663 - 1.18
	Shares Outstanding (Mil)	58.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

KH Group Plc Stock Events

Financials Calendars

	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 €0.81. The 52 week high of OHEL:KHG is €1.18 and 52 week low is €0.66.

When is next earnings date of KH Group Plc(OHEL:KHG)?

The next earnings date of KH Group Plc(OHEL:KHG) is 2024-08-16.

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

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