Khoon Group Ltd

Khoon Group's capital structure shows a market price of SGD 0.136 and a market cap of SGD 136 million, with a price-to-book ratio of 3.97 and a negative EV/EBITDA of -69.25, indicating a distressed valuation. The company's liquidity is rated as medium, with a current ratio of 3.49, but free cash flow is negative at SGD -1.69 million, and operating cash flow is SGD 3.56 million. Profitability metrics are weak, with a return on equity of -6.16% and a return on assets of -4.39%, both below the industry median for Construction & Engineering. The company reported a net loss of SGD 2.11 million and an operating loss of SGD 1.97 million, with gross profit at SGD 5.15 million on revenue of SGD 77.66 million. The company's revenue is concentrated in Singapore, with no disclosed geographic diversification. It operates in a single business segment focused on electrical engineering services for public and private sector projects, with no material revenue from other segments. Growth trajectory is uncertain, with no disclosed revenue growth or decline in the current or next fiscal year. The company's capital expenditure of SGD -109,740 is minimal, and there is no indication of significant investment in future capacity or expansion. Risk factors include a negative net cash position after subtracting total debt, with liquidity risk stemming from negative free cash flow. The company has a low dilution risk, with basic and diluted shares outstanding equal at 1 billion, and no recent dilutive events reported. Recent events include the latest financial filing, which shows a continued operating loss and negative net income. No material events or earnings transcripts have been disclosed in the last 90 days.