Margins
KH Group's profitability margins were significantly impacted by the substantial increase in materials and services costs, which had a ripple effect on the company's overall expenses. The rising costs of personnel expenses also played a notable role in eroding KH Group's profitability, as the company struggled to maintain its operational efficiency amidst the challenging market conditions. Furthermore, the depreciation and amortization expenses, particularly those related to the company's investments in tangible and intangible assets, also contributed to the decline in KH Group's profitability margins.
Solvency
The KH Group Equity Ratio in Q2 2026 is 30.4%. Looking ahead, there is a slight increase expected in the Equity Ratio by Q4 2027 (e), reaching 34.5%. The five-year average Equity Ratio stands at 30.6%.
Gearing
In Q2 2026, KH Group's gearing is 129.2%. Looking ahead, there is a potential decrease in gearing to 112.8% by Q4 2027 (e). The five-year average gearing for the company is 137.1%.
Return on Equity and Assets
The ROE for Q2 2026 is 1.2%. Looking ahead, there is a slight decrease expected in ROE by Q4 2027 (e), reaching 1.0%. Historically, the company's five-year average ROE has been negative, at -1.2%.
KH Group's ROA in Q2 2026 is 0.4%, indicating a positive return on total assets during this period. Looking ahead to Q4 2027 (e), the ROA is expected to decrease to 0.3%, suggesting a slight decline in return on total assets over the next few years. The five-year average ROA is -0.1%, indicating a negative trend in return on total assets over the long term.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
Contact: quant@quantfactory.eu