Khong Guan Ltd
SGX:K03

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Khong Guan Ltd
SGX:K03
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Price: 1 SGD Market Closed
Market Cap: 25.8m SGD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Khong Guan Ltd

Revenue
69.8m SGD
Cost of Revenue
-67.2m SGD
Gross Profit
2.5m SGD
Operating Expenses
-2.7m SGD
Operating Income
-113.3k SGD
Other Expenses
-1.1m SGD
Net Income
-1.2m SGD

Margins Comparison
Khong Guan Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
Khong Guan Ltd
SGX:K03
25.8m SGD
4%
0%
-2%
ZA
Bid Corporation Ltd
JSE:BID
143.9B Zac
24%
5%
4%
US
Sysco Corp
NYSE:SYY
38B USD
18%
4%
2%
ZA
SPAR Group Ltd
JSE:SPP
24.7B Zac
12%
2%
0%
US
US Foods Holding Corp
NYSE:USFD
15.8B USD
17%
3%
2%
US
Performance Food Group Co
NYSE:PFGC
13.4B USD
11%
1%
1%
TH
CP Axtra PCL
SET:CPAXT
367.7B THB
16%
3%
2%
SG
Olam International Ltd
F:O5I
4.3B EUR
9%
3%
2%
SG
Olam Group Ltd
SGX:VC2
4.5B SGD
9%
4%
1%
AU
Metcash Ltd
ASX:MTS
3.3B AUD
12%
3%
2%
KR
Dong Suh Companies Inc
KRX:026960
2.5T KRW
17%
9%
34%
Country SG
Market Cap 25.8m SGD
Gross Margin
4%
Operating Margin
0%
Net Margin
-2%
Country ZA
Market Cap 143.9B Zac
Gross Margin
24%
Operating Margin
5%
Net Margin
4%
Country US
Market Cap 38B USD
Gross Margin
18%
Operating Margin
4%
Net Margin
2%
Country ZA
Market Cap 24.7B Zac
Gross Margin
12%
Operating Margin
2%
Net Margin
0%
Country US
Market Cap 15.8B USD
Gross Margin
17%
Operating Margin
3%
Net Margin
2%
Country US
Market Cap 13.4B USD
Gross Margin
11%
Operating Margin
1%
Net Margin
1%
Country TH
Market Cap 367.7B THB
Gross Margin
16%
Operating Margin
3%
Net Margin
2%
Country SG
Market Cap 4.3B EUR
Gross Margin
9%
Operating Margin
3%
Net Margin
2%
Country SG
Market Cap 4.5B SGD
Gross Margin
9%
Operating Margin
4%
Net Margin
1%
Country AU
Market Cap 3.3B AUD
Gross Margin
12%
Operating Margin
3%
Net Margin
2%
Country KR
Market Cap 2.5T KRW
Gross Margin
17%
Operating Margin
9%
Net Margin
34%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Khong Guan Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Khong Guan Ltd
SGX:K03
25.8m SGD
-2%
-2%
0%
0%
ZA
Bid Corporation Ltd
JSE:BID
143.9B Zac
20%
7%
18%
14%
US
Sysco Corp
NYSE:SYY
38B USD
92%
8%
21%
14%
ZA
SPAR Group Ltd
JSE:SPP
24.7B Zac
-3%
-1%
8%
5%
US
US Foods Holding Corp
NYSE:USFD
15.8B USD
12%
4%
11%
8%
US
Performance Food Group Co
NYSE:PFGC
13.4B USD
11%
3%
8%
6%
TH
CP Axtra PCL
SET:CPAXT
367.7B THB
3%
2%
4%
3%
SG
Olam International Ltd
F:O5I
4.3B EUR
10%
2%
8%
4%
SG
Olam Group Ltd
SGX:VC2
4.5B SGD
4%
1%
9%
4%
AU
Metcash Ltd
ASX:MTS
3.3B AUD
20%
5%
19%
11%
KR
Dong Suh Companies Inc
KRX:026960
2.5T KRW
11%
10%
3%
4%
Country SG
Market Cap 25.8m SGD
ROE
-2%
ROA
-2%
ROCE
0%
ROIC
0%
Country ZA
Market Cap 143.9B Zac
ROE
20%
ROA
7%
ROCE
18%
ROIC
14%
Country US
Market Cap 38B USD
ROE
92%
ROA
8%
ROCE
21%
ROIC
14%
Country ZA
Market Cap 24.7B Zac
ROE
-3%
ROA
-1%
ROCE
8%
ROIC
5%
Country US
Market Cap 15.8B USD
ROE
12%
ROA
4%
ROCE
11%
ROIC
8%
Country US
Market Cap 13.4B USD
ROE
11%
ROA
3%
ROCE
8%
ROIC
6%
Country TH
Market Cap 367.7B THB
ROE
3%
ROA
2%
ROCE
4%
ROIC
3%
Country SG
Market Cap 4.3B EUR
ROE
10%
ROA
2%
ROCE
8%
ROIC
4%
Country SG
Market Cap 4.5B SGD
ROE
4%
ROA
1%
ROCE
9%
ROIC
4%
Country AU
Market Cap 3.3B AUD
ROE
20%
ROA
5%
ROCE
19%
ROIC
11%
Country KR
Market Cap 2.5T KRW
ROE
11%
ROA
10%
ROCE
3%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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