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Year on year Khoon Group Ltd had net income fall 150.67% from a loss of 617.84k to a larger loss of 1.55m despite a 119.48% increase in revenues from 23.06m to 50.61m. An increase in the cost of goods sold as a percentage of sales from 93.81% to 95.11% was a component in the falling net income despite rising revenues.
| Gross margin | 4.47% |
|---|---|
| Net profit margin | -4.23% |
| Operating margin | -4.48% |
| Return on assets | -4.87% |
|---|---|
| Return on equity | -6.66% |
| Return on investment | -6.65% |
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Cash flow in SGDView more
In 2023, cash reserves at Khoon Group Ltd fell by 2.75m. However, Cash Flow from Investing totalled 1.18m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.58m for operations while cash used for financing totalled 135.35k.
| Cash flow per share | -0.0133 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.216 |
|---|---|
| Tangible book value per share | 0.216 |
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Balance sheet in SGDView more
| Current ratio | 3.54 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0067 |
|---|---|
| Total debt/total capital | 0.0067 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items dropped -150.00%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12,400.00 |
