Khon.Si
KHON.SI operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed food items to retail and wholesale customers.
Business. KHON.SI operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed food items to retail and wholesale customers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KHON.SI operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed food items to retail and wholesale customers.
KHON.SI's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage profile. The company's liquidity position is moderate, with a current ratio of 2.82, suggesting it can cover short-term obligations but may face constraints in capital-intensive growth initiatives. Free cash flow of SGD 188,360 in the latest period reflects limited cash generation, which may constrain reinvestment or shareholder returns.
Profitability metrics are weak, with a net loss of SGD 394,750 and negative return on equity (ROE) of -0.72% and return on assets (ROA) of -0.58%. These figures fall significantly below the industry's median profitability metrics, indicating underperformance relative to peers. Gross profit of SGD 2.84 million on revenue of SGD 73.38 million suggests margin compression, likely driven by cost pressures or pricing challenges.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional demand fluctuations and supply chain disruptions. No material international revenue is reported, and the company's operations are likely centered in its domestic market.
KHON.SI's growth trajectory is uncertain, with no clear revenue expansion in recent periods. The company reported revenue of SGD 73.38 million in the latest period, with no disclosed year-over-year growth. Analysts recorded a last actual revenue of SGD 61.56 million, suggesting volatility in revenue recognition. Negative net income and weak cash flow generation indicate a lack of sustainable growth drivers.
Risk factors include liquidity constraints and the potential for margin deterioration. The company's net cash position is negative after subtracting total debt, signaling potential short-term liquidity stress. Dilution risk is currently low, with no dilutive events reported in the latest filings. However, the company's weak profitability and capital structure may necessitate future equity or debt financing, which could increase dilution risk.
Recent events include a reported net loss and weak operating cash flow, which may signal operational inefficiencies or market challenges. No material events such as acquisitions, regulatory actions, or major capital raises were disclosed in the latest financial filings.
- KHON.SI is a food processing company with a weak profitability profile and negative net income.
- The company maintains a conservative capital structure with no long-term debt and a low debt-to-equity ratio.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed.
- Liquidity is moderate, but the company's net cash position is negative after subtracting total debt.
- Growth is constrained by weak cash flow and declining profitability.
- Dilution risk is currently low, but the company may need to raise capital in the future to fund operations.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- KHON.SI Market data — financials · 2026-05-28
- Khong Guan Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Soo Lin ChewExecutive Chairman of the Board