Business Description
Khong Guan Ltd
ISIN : SG1E13001268
Total Employee Number:
230Description
Khong Guan Ltd is a Singapore-based investment holding company. It has two reportable operating segments; Trading of wheat flour and consumer goods, which is engaged in trading of wheat flour and consumer goods in Singapore and Malaysia; and Others which is involved in trading and holding of quoted and unquoted shares in Singapore and Malaysia. The company generates maximum revenue from the Trading of wheat flour and consumer goods segment. Geographically, it derives a majority of its revenue from Malaysia and the rest from Singapore.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 23.6 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 167 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.13 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -24.7 | |||||
3-Year Book Growth Rate | -2.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.04 | |||||
9-Day RSI | 28.53 | |||||
14-Day RSI | 22.25 | |||||
3-1 Month Momentum % | -5.7 | |||||
6-1 Month Momentum % | 5.2 | |||||
12-1 Month Momentum % | 1.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.94 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 47.26 | |||||
Days Sales Outstanding | 70.69 | |||||
Days Payable | 46.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.18 | |||||
Shareholder Yield % | 1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.44 | |||||
Operating Margin % | 2.75 | |||||
Net Margin % | -0.47 | |||||
EBITDA Margin % | 1.26 | |||||
FCF Margin % | 0.32 | |||||
OCF Margin % | 1.13 | |||||
ROE % | -0.61 | |||||
ROA % | -0.5 | |||||
ROC (Joel Greenblatt) % | 0.64 | |||||
ROCE % | 0.23 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 1396.75 | |||||
Price-to-Owner-Earnings | 212.5 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 94.44 | |||||
Price-to-Operating-Cash-Flow | 26.56 | |||||
EV-to-EBIT | 141.6 | |||||
EV-to-EBITDA | 20.89 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | 81.95 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 1.35 | |||||
Earnings Yield (Greenblatt) % | 0.71 | |||||
FCF Yield % | 1.07 | |||||
Forward Rate of Return (Yacktman) % | -26.94 |
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
Khong Guan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 72.934 | ||
| EPS (TTM) (S$) | -0.013 | ||
| Beta | 0.0594 | ||
| 3-Year Sharpe Ratio | -0.88 | ||
| 3-Year Sortino Ratio | -1.06 | ||
| Volatility % | 18.67 | ||
| 14-Day RSI | 22.25 | ||
| 14-Day ATR (S$) | 0.002347 | ||
| 20-Day SMA (S$) | 0.85325 | ||
| 12-1 Month Momentum % | 1.11 | ||
| 52-Week Range (S$) | 0.825 - 0.975 | ||
| Shares Outstanding (Mil) | 25.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Khong Guan Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Khong Guan Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| SGD 0.010000 Cash Dividend | 2025-12-03 | 0.92 (+0.00%) |
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Khong Guan Ltd Frequently Asked Questions
What is Khong Guan Ltd(SGX:K03)'s stock price today?
The current price of SGX:K03 is S$0.85. The 52 week high of SGX:K03 is S$0.98 and 52 week low is S$0.83.
When is next earnings date of Khong Guan Ltd(SGX:K03)?
The next earnings date of Khong Guan Ltd(SGX:K03) is .
Does Khong Guan Ltd(SGX:K03) pay dividends? If so, how much?
The Dividend Yield %  of Khong Guan Ltd(SGX:K03) is 1.18% (As of Today), Highest Dividend Payout Ratio of Khong Guan Ltd(SGX:K03) was 30. The lowest was 0.6. And the median was 1.18. The  Forward Dividend Yield % of Khong Guan Ltd(SGX:K03) is 1.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Khong Guan Ltd
No articles.
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