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Khoon Group (HKSE:00924) Free Cash Flow per Share : HK$-0.00 (TTM As of Dec. 2024)


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What is Khoon Group Free Cash Flow per Share?

Khoon Group's Free Cash Flow per Share for the six months ended in Dec. 2024 was HK$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -1.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -9.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Khoon Group's Free Cash Flow per Share or its related term are showing as below:

HKSE:00924' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -51.8   Med: -1.9   Max: 25.4
Current: -1.9

During the past 9 years, Khoon Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 25.40% per year. The lowest was -51.80% per year. And the median was -1.90% per year.

HKSE:00924's 3-Year FCF Growth Rate is ranked worse than
57.38% of 1016 companies
in the Construction industry
Industry Median: 5.2 vs HKSE:00924: -1.90

Khoon Group Free Cash Flow per Share Historical Data

The historical data trend for Khoon Group's Free Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Khoon Group Free Cash Flow per Share Chart

Khoon Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -0.03 -0.02 -0.03 -0.02 -0.02

Khoon Group Semi-Annual Data
Jun16 Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Free Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 - -

Competitive Comparison of Khoon Group's Free Cash Flow per Share

For the Engineering & Construction subindustry, Khoon Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Khoon Group's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Khoon Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Khoon Group's Price-to-Free-Cash-Flow falls into.


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Khoon Group Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Khoon Group's Free Cash Flow Per Share for the fiscal year that ended in Jun. 2024 is calculated as

Free Cash Flow Per Share(A: Jun. 2024 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(-17.715+-0.208)/1000.000
=-17.923/1000.000
=-0.02

Khoon Group's Free Cash Flow Per Share for the quarter that ended in Dec. 2024 is calculated as

Free Cash Flow Per Share(Q: Dec. 2024 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(2.21+-0.098)/1000.000
=2.112/1000.000
=0.00

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Khoon Group  (HKSE:00924) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun24, Khoon Group's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun24)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.007/0.8+-0.2426
=-25.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Khoon Group Free Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Khoon Group's Free Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Khoon Group Business Description

Traded in Other Exchanges
N/A
Address
Ang Mo Kio Avenue 5, Block 5000, No. 04-01 Techplace II, Singapore, SGP, 569870
Khoon Group Ltd is a mechanical and electrical service provider specializing in providing electrical engineering solutions. The electrical engineering services are widely required in new building developments, redevelopment, and upgrading projects, which involve residential, commercial, and industrial buildings. Under electrical engineering, the company provides services like customization and installation of transmission and distribution systems, lighting systems, air-conditioning and mechanical ventilation systems, underground cable piping systems, and others. Geographically, all of the company's revenue is derived from Singapore.
Executives
Chen Zhi 2201 Interest of corporation controlled by you
Southern Heritage Limited 2101 Beneficial owner
Ang Jui Khoon 2201 Interest of corporation controlled by you
Ang Kok Kwang 2103 Interests held jointly with another person
Chong Sze Yen Josephine 2202 Interest of your spouse
Pan Moi Kia 2202 Interest of your spouse
Lead Development Investment Limited 2101 Beneficial owner
Lead Development Investment Limited 2101 Beneficial owner

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