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SG Stock MarketDetailed Quotes
5TT Keong Hong - watch list
- 0.091
- 0.0000.00%
10min DelayMarket Closed Dec 11 14:21 CST
21.39MMarket Cap-0.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.091Pre Close0.00Turnover0.24052wk High0.00%Turnover Ratio235.01MShares0.06052wk Low-0.235EPS TTM1.71MFloat Cap0.625Historical HighLossP/E (Static)18.74MShs Float0.060Historical Low-0.211EPS LYR0.00%Amplitude--Dividend TTM0.38P/B100Lot Size--Div YieldTTM
Keong Hong - watch list Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 43.93%-10.45M | 14.25%-18.63M | 21.30%-6.66M | 79.82%-336K | -381.11%-21.72M | -8.46M | -1.67M | -85.65%7.73M | 331.81%53.87M | 489.75%40.16M |
| Net profit before non-cash adjustment | -9.37%-50.24M | -160.88%-45.93M | -640.99%-25.2M | 26.16%-9.56M | -31.38%-17.61M | ---3.4M | ---12.95M | -155.24%-13.4M | -11.86%24.26M | 21.16%12.47M |
| Total adjustment of non-cash items | 83.33%18.89M | -59.35%10.3M | -31.55%9.19M | -64.09%1.95M | -42.04%25.34M | --13.43M | --5.42M | 1,319.28%43.73M | 134.65%3.08M | 131.95%9.26M |
| -Depreciation and amortization | -6.20%5.16M | 2.92%5.5M | -0.99%1.5M | 15.69%1.47M | -2.52%5.35M | --1.51M | --1.27M | 14.84%5.49M | -3.30%4.78M | 9.71%1.32M |
| -Reversal of impairment losses recognized in profit and loss | -32.55%1.73M | 91.77%2.56M | 93.26%2.58M | --0 | -88.78%1.34M | --1.34M | ---- | 66.67%11.91M | 35.44%7.15M | 169.36%7.15M |
| -Assets reserve and write-off | -58.66%3.41M | 328.66%8.26M | 250.28%8.26M | 488.80%486K | -11.08%1.93M | --2.36M | ---125K | -62.75%2.17M | 193,733.33%5.82M | ---- |
| -Share of associates | 409.12%12.54M | -146.69%-4.06M | -114.35%-639K | -68.87%1.2M | -42.36%8.69M | --4.45M | --3.87M | 264.10%15.07M | -23.07%-9.19M | -33.52%1.67M |
| -Disposal profit | -6,865.88%-5.92M | -102.25%-85K | -100.50%-19K | --0 | -49.86%3.78M | --3.78M | --0 | 242.11%7.53M | -92.07%-5.3M | -98.30%-5.49M |
| -Net exchange gains and losses | 337.96%4.63M | -247.38%-1.94M | -187.95%-2.22M | -184.95%-1.23M | 118.74%1.32M | ---772K | ---432K | 128.35%603K | -681.99%-2.13M | -852.59%-2.39M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | -96.11%11K | --0 | --0 | 10.55%283K | 20.19%256K | ---- |
| -Other non-cash items | -4,127.27%-2.66M | -97.75%66K | -134.12%-261K | -97.40%22K | 336.55%2.94M | --765K | --846K | -60.44%673K | 23.53%1.7M | 121.15%920K |
| Changes in working capital | 22.94%20.9M | 157.75%17M | 150.62%9.35M | 24.14%7.28M | -30.27%-29.44M | ---18.47M | --5.87M | -185.18%-22.6M | 262.13%26.53M | 346.85%18.44M |
| -Change in receivables | 226.75%26.52M | -43.55%-20.93M | -596.95%-17.17M | 115.39%684K | -214.48%-14.58M | ---2.46M | ---4.44M | -66.26%12.73M | 223.55%37.74M | 268.54%26.65M |
| -Change in inventory | 548.31%577K | 4.71%89K | 22.25%478K | -143.45%-126K | 107.32%85K | --391K | --290K | -88.22%41K | 159.49%348K | 169.28%354K |
| -Change in prepaid assets | 418.15%859K | 1.10%-270K | 76.51%-74K | 173.98%145K | -360.00%-273K | ---315K | ---196K | 2.94%105K | 131.00%102K | 83.16%-83K |
| -Change in payables | -126.57%-10.14M | 364.61%38.17M | 350.99%38.37M | -156.05%-5.62M | 59.32%-14.42M | ---15.29M | --10.03M | -190.55%-35.46M | 60.03%-12.2M | -274.96%-10.69M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | ---- | --119K | ---- | -92.59%253K | -4.20%3.1M |
| -Changes in other current assets | 5,328.81%3.09M | 76.31%-59K | -131.38%-59K | ---- | -1,031.82%-249K | --188K | --68K | -107.67%-22K | --287K | ---893K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 26.31%-2.31M | 48.37%-3.13M | 305.41%76K | 43.23%-1.49M | -29.64%-6.07M | -37K | -2.63M | 51.88%-4.68M | 6.01%-9.72M | -94.02%-8.59M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 41.40%-12.75M | 21.69%-21.76M | 22.53%-6.58M | 57.42%-1.83M | -1,011.45%-27.79M | ---8.5M | ---4.3M | -93.09%3.05M | 1,971.75%44.15M | 1,225.87%31.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -140.91%-63K | 113.30%154K | 127.57%75K | --6K | 55.75%-1.16M | ---272K | --0 | 77.50%-2.62M | -1,980.86%-11.63M | 1,820.00%172K |
| Net intangibles purchase and sale | 48.69%-137K | ---267K | ---15K | ---204K | --0 | --0 | --0 | ---22K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.85%-1.84M | 95.62%-1.18M | --0 |
| Net investment property transactions | --24.56M | --0 | --0 | --0 | -34.78%-31K | ---23K | --0 | 37.84%-23K | 79.21%-37K | ---- |
| Net investment product transactions | --0 | -68.67%47K | --0 | --0 | --150K | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---1.74M | --0 | --0 | ---- | 70.03%-4.99M | ---1.08M | ---525K | 66.77%-16.65M | -128.67%-50.12M | -239.90%-29.48M |
| Repayment of advance payments to other parties and cash income from loans | 694.47%21.97M | -95.54%2.77M | -64.88%157K | -99.17%506K | 21,150.34%62.05M | --447K | --61.24M | -97.98%292K | -26.01%14.45M | --5.41M |
| Dividends received (cash flow from investment activities) | -97.07%1.1M | --37.6M | --0 | --33.6M | --0 | --0 | --0 | -98.43%8K | -90.37%510K | 3,300.00%510K |
| Interest received (cash flow from investment activities) | 307.98%665K | -97.33%163K | -12.77%41K | -98.20%108K | 3,093.19%6.1M | --47K | --6.02M | -74.05%191K | -74.08%736K | -93.39%162K |
| Net changes in other investments | ---- | --1.9M | --0 | --0 | ---- | ---- | ---- | 371.11%636K | 3.85%135K | 6.25%34K |
| Investing cash flow | 9.43%46.36M | -31.81%42.36M | 129.32%258K | -49.03%34.02M | 410.13%62.12M | ---880K | --66.73M | 57.50%-20.03M | -116.84%-47.13M | -241.76%-23.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -155.75%-37.23M | 67.25%-14.56M | 77.74%-10.48M | -2,257.65%-19.88M | -503.90%-44.45M | ---47.09M | ---843K | 2,051.06%11M | -102.14%-564K | -236.91%-4.86M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.89%180K | ---- |
| Increase or decrease of lease financing | -101.13%-2.32M | -16.35%-1.15M | 9.18%-277K | -68.27%-419K | -3.55%-991K | ---305K | ---249K | -513.46%-957K | -14.71%-156K | -976.00%-269K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.19%-3.53M | -0.92%-5.28M | --0 |
| Interest paid (cash flow from financing activities) | 2.48%-4.32M | 36.01%-4.43M | 43.29%-1.8M | -53.40%-474K | -18.51%-6.92M | ---3.17M | ---309K | 3.44%-5.84M | -11.92%-6.05M | 0.54%-2.74M |
| Net other fund-raising expenses | 26,950.00%537K | 33.33%-2K | ---- | ---- | 0.00%-3K | --0 | --0 | 99.90%-3K | -149,300.00%-2.99M | ---- |
| Financing cash flow | -115.13%-43.33M | 61.54%-20.14M | 75.16%-12.56M | -1,382.37%-20.77M | -7,811.34%-52.36M | ---50.56M | ---1.4M | 104.57%679K | -190.82%-14.85M | -606.12%-10.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.62%22.6M | -45.47%21.81M | -50.06%40.89M | 42.96%29.63M | -28.31%40M | --81.88M | --20.72M | -23.99%55.79M | -4.22%73.4M | 6.54%56.59M |
| Current changes in cash | -2,209.76%-9.73M | 102.56%461K | 68.49%-18.89M | -81.29%11.42M | -10.60%-18.03M | ---59.94M | --61.04M | 8.59%-16.3M | -448.57%-17.83M | -111.20%-2.34M |
| Effect of exchange rate changes | -153.96%-177K | 308.92%328K | 583.06%599K | -229.17%-155K | -130.78%-157K | ---124K | --120K | 123.68%510K | 1,420.00%228K | 1,538.30%1.54M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| End cash Position | -43.81%12.7M | 3.62%22.6M | 3.62%22.6M | -50.06%40.89M | -45.47%21.81M | --21.81M | --81.88M | -28.31%40M | -23.99%55.79M | -23.99%55.79M |
| Free cash flow | 41.04%-13.06M | 23.58%-22.15M | 25.94%-6.53M | 52.81%-2.03M | -11,694.80%-28.99M | ---8.81M | ---4.3M | -99.23%250K | 2,236.03%32.28M | 1,332.18%31.51M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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