A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 210M | 210M | 135M | 0 | 14M | 0 |
| Net Income | -27M | -27M | -11M | -8.7M | 22M | 11M |
| EPS | $-0.45 | $-0.45 | $-0.20 | $-0.15 | $0.38 | $0.20 |
| Free Cash Flow | 10M | 10M | 25M | -4.1M | -12M | -15M |
| ROIC | 11.2% | 4.7% | -2.9% | -7.6% | 14.6% | 12.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.17 | 1.63 | 0.27 | 0.20 | 0.08 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.22 |
| Operating Income | 6.2M | 6.2M | -7.3M | -11M | 24M | 13M |
| Operating Margin | 3.0% | 3.0% | -5.4% | - | 175.6% | - |
| ROE | -49.5% | -49.5% | -14.0% | -9.7% | 19.7% | 12.8% |
| Shares Outstanding | 59M | 59M | 58M | 59M | 58M | 58M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 14M | 0 | 135M | 210M | 210M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 18M | 13M | 24M | -11M | -7.3M | 6.2M | 6.2M |
| Op. Margin | N/A | N/A | 175.6% | N/A | -5.4% | 3.0% | 3.0% |
| Net Income | 14M | 11M | 22M | -8.7M | -11M | -27M | -27M |
| Net Margin | N/A | N/A | 160.2% | N/A | -8.4% | -12.7% | -12.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 15.8% | 12.5% | 14.6% | -7.6% | -2.9% | 4.7% | 11.2% |
| ROE | N/A | 12.8% | 19.7% | -9.7% | -14.0% | -49.5% | -49.5% |
| ROA | 15.7% | 11.8% | 16.3% | -7.5% | -3.0% | -9.1% | -9.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 42M | -15M | -12M | -4.1M | 25M | 10M | 10M |
| Free Cash Flow | 42M | -15M | -12M | -4.1M | 25M | 10M | 10M |
| Owner Earnings | 42M | -15M | -12M | -4.2M | -2.0M | -60M | -60M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 117K | 27M | 70M | 70M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 117K | 27M | 70M | 70M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 1.9M | 13M | 2.7M | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -33M | -3.2M | 20M | 22M | 120M | 53M | -9.7M |
| Cash & Equiv. | 36M | 9.9M | 2.2M | 2.3M | 12M | 9.7M | 9.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.08 | 0.20 | 0.27 | 1.63 | 1.17 | 0.00 |
| Interest Coverage | 149.2 | 154.3 | 606.9 | -54.5 | -1.0 | 0.9 | 0.9 |
| Equity | 0 | 89M | 110M | 90M | 81M | 54M | 54M |
| Total Assets | 91M | 96M | 134M | 115M | 377M | 294M | 294M |
| Total Liabilities | 0 | 7.1M | 24M | 25M | 291M | 240M | 240M |
| Intangibles | 0 | 0 | 0 | 0 | 113M | 19M | 19M |
| Retained Earnings | 56M | 57M | 77M | 60M | 51M | 24M | 24M |
| Working Capital | 36M | 11M | 971K | 1.5M | -13M | N/A | 0 |
| Current Assets | 36M | 11M | 2.2M | 2.4M | 146M | 0 | 0 |
| Current Liabilities | 304K | 431K | 1.2M | 914K | 159M | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.25 | 0.20 | 0.38 | -0.15 | -0.20 | -0.45 | -0.45 |
| Owner EPS | 0.72 | -0.25 | -0.20 | -0.07 | -0.04 | -1.02 | -1.02 |
| Book Value | 1.50 | 1.53 | 1.91 | 1.52 | 1.40 | 0.92 | 0.92 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | -0.15 | 0.27 | 0.74 | 0.74 |
| Dividends/Share | 0.03 | 0.22 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 58.2M | 58.2M | 57.6M | 58.8M | 57.9M | 58.6M | 58.6M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | -8.7 | -4.3 | -1.2 | -1.2 |
| P/FCF | N/A | N/A | N/A | N/A | 2.0 | 3.2 | 3.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 13.7 | 3.6 |
| Price/Book | N/A | N/A | N/A | 0.8 | 0.6 | 0.6 | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.4 | 0.2 | 0.2 |
| FCF Yield | N/A | N/A | N/A | -5.5% | 50.6% | 31.2% | 31.3% |
| Market Cap | 0 | 0 | 0 | 76M | 49M | 33M | 32M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 1.23 | 1.05 | 0.71 | 0.55 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 1.29 | 0.84 | 0.56 | 0.55 |
KH Group Plc passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.2x vs a median of 2.6x. The company's 5-year average ROIC is 4.3%. At current prices, the estimated annualized return to fair value is +24.2%.
KH Group Plc (KHG-HE) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
KH Group Plc (KHG-HE) has a market capitalization of $32M. It is classified as a small-cap stock.
KH Group Plc (KHG-HE) does not currently pay a regular dividend.
KH Group Plc (KHG-HE) reported annual revenue of $210 million in its most recent fiscal year, based on SEC EDGAR filings.
KH Group Plc (KHG-HE) has a net profit margin of -12.7%. The company is currently unprofitable.
KH Group Plc (KHG-HE) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KH Group Plc (KHG-HE) has a debt-to-equity ratio of 1.17. This indicates moderate leverage.
KH Group Plc (KHG-HE) reported earnings per share (EPS) of $-0.45 in its most recent fiscal year.
KH Group Plc (KHG-HE) has a return on equity (ROE) of -49.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for KH Group Plc (KHG-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KH Group Plc (KHG-HE) has a book value per share of $0.92, based on its most recent annual SEC filing.