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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > 5G2 Kim Heng > Key Indicators
5G2 Kim Heng
0.089
-0.002-2.20%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios
Cash Conversion Cycle (D)
-- -- -367.69% -3.6711 -- -- -- --
Receivable Turnover (T)
-- -- 37.12% 7.0936 -- -- -- --
Inventory Turnover (T)
-- -- -56.58% 37.1149 -- -- -- --
Account Payable Turnover (T)
-- -- 13.08% 5.6188 -- -- -- --
Fixed Assets Turnover (T)
-- -- 39.26% 0.6225 -- -- -- --
Total Asset Rate (T)
-- -- 57.55% 0.4978 -- -- -- --
ROE
-- -- -23.9% -11.202% -- -- -- --
ROA
-- -- -5% -4.640% -- -- -- --
ROIC
-- -- -9.76% -4.074% -- -- -- --
Profitability Ratios
Gross Margin
-- -- 28.68% 25.385% -- -- -- --
EBIT Margin
-- -- 84.49% -2.853% -- -- -- --
Net Margin
-- -- 33.36% -9.319% -- -- -- --
EBITDA Margin
-- -- 415.75% 8.590% -- -- -- --
Interest Coverage (T)
-- -- 74.68% -0.9826 -- -- -- --
R & D Expense Ratio
-- -- -- 0.000% -- -- -- --
Sales Expense Ratio
-- -- -52.69% 1.230% -- -- -- --
Administration Expense Rate
-- -- -32.16% 20.630% -- -- -- --
Financial Health Ratios
Long-Term Debt to Equity Ratio
30.95% 66.221% 29.85% 80.039% 29.85% 80.039% 57.01% 50.570%
Total Assets to Common Equity Ratio
2.3% 243.379% 19.56% 264.200% 19.56% 264.200% 21.32% 237.898%
Interest-Bearing Liabilities To Asset Ratio
5.55% 42.035% 10.12% 45.027% 10.12% 45.027% 8.08% 39.824%
Current Ratio
11.39% 0.7643 -16.6% 0.7542 -16.6% 0.7542 -45.64% 0.6861
Quick Ratio
6.15% 0.7225 -1.57% 0.5977 -1.57% 0.5977 60.4% 0.6806
Growth Ratios
Growth Ratios
Revenue CAGR (3Y)
-- -- 65.81% 18.431% -- -- -- --
Revenue CAGR (5Y)
-- -- 343.94% 15.050% -- -- -- --
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Kim Heng Ltd is an integrated offshore and marine value chain service provider. It is engaged in providing services like supply chain management which includes the provision of logistics, general shipping, and crew management, and provision of offshore supply vessels and heavy lift equipment, vessel sales, and newbuild which includes purchase and refurbishment of vessels for onselling, and heavy equipment sale and rental which includes leasing, sale, maintenance, import and export of heavy equipment, and providing equipment and machinery like a crawler, lorry, and mobile cranes. The operating segments are Offshore Rig Services and Supply Chain Management, and Vessel Sales and Newbuild where offshore rig services contribute the majority of revenue.
Country: Singapore