Business Description
KH Group Plc
SIC : 6799
ISIN : FI0009008924
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.5 | |||||
Debt-to-EBITDA | 8.97 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.11 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 775.2 | |||||
3-Year EBITDA Growth Rate | -10.3 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 128.2 | |||||
Days Sales Outstanding | 20.79 | |||||
Days Payable | 83.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -456.68 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.52 | |||||
Operating Margin % | -3.43 | |||||
Net Margin % | -2.53 | |||||
FCF Margin % | -3 | |||||
ROE % | -11.88 | |||||
ROA % | -2.51 | |||||
ROIC % | -3.42 | |||||
ROC (Joel Greenblatt) % | -9.7 | |||||
ROCE % | -6.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.73 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.51 | |||||
EV-to-EBIT | -14.99 | |||||
EV-to-EBITDA | 10.42 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | -19.34 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Earnings Yield (Greenblatt) % | -6.67 | |||||
FCF Yield % | -28.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
KH Group Plc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 356.768 | ||
EPS (TTM) (€) | -0.7 | ||
Beta | 0.13 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 1.092 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 1.092 - 1.092 | ||
Shares Outstanding (Mil) | 58.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KH Group Plc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KH Group Plc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
KH Group Plc Frequently Asked Questions
What is KH Group Plc(CHIX:KHGh)'s stock price today?
When is next earnings date of KH Group Plc(CHIX:KHGh)?
Does KH Group Plc(CHIX:KHGh) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |