Financials data is unavailable for this security.
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Year on year Khong Guan Ltd 's net income fell 373.66% from a loss of 286.07k to a larger loss of 1.36m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 95.75% to 96.43%.
Gross margin | 3.57% |
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Net profit margin | -1.71% |
Operating margin | -1.10% |
Return on assets | -1.81% |
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Return on equity | -2.49% |
Return on investment | -2.19% |
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Cash flow in SGDView more
In 2024, cash reserves at Khong Guan Ltd fell by 1.27m. However, Cash Flow from Investing totalled 31.00k, 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 821.00k for operations while cash used for financing totalled 450.00k.
Cash flow per share | -0.0211 |
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Price/Cash flow per share | -- |
Book value per share | 2.07 |
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Tangible book value per share | 2.07 |
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Balance sheet in SGDView more
Current ratio | 3.02 |
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Quick ratio | 2.08 |
Total debt/total equity | 0.0027 |
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Total debt/total capital | 0.0026 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items dropped -373.83%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -373.92 |