China Kangda Food Company Limited (SGX:P74)

China Kangda Food Company Statistics

Total Valuation

SGX:P74 has a market cap or net worth of SGD 33.97 million. The enterprise value is 73.36 million.

Market Cap	33.97M
Enterprise Value	73.36M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:P74 has 452.95 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	452.95M
Shares Outstanding	452.95M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	n/a
Float	205.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -4.38.

EV / Earnings	-151.85
EV / Sales	0.24
EV / EBITDA	5.27
EV / EBIT	72.37
EV / FCF	-4.38

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.66.

Current Ratio	1.00
Quick Ratio	0.30
Debt / Equity	0.66
Debt / EBITDA	4.54
Debt / FCF	-3.77
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	122,604
Profits Per Employee	-191
Employee Count	1,982
Asset Turnover	1.12
Inventory Turnover	9.02

Taxes

Income Tax	-7,643
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.29, so SGX:P74's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+36.36%
50-Day Moving Average	0.04
200-Day Moving Average	0.20
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	31,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:P74 had revenue of SGD 309.94 million and -483,119 in losses. Loss per share was -0.00.

Revenue	309.94M
Gross Profit	17.08M
Operating Income	1.01M
Pretax Income	-524,001
Net Income	-483,119
EBITDA	9.37M
EBIT	1.01M
Loss Per Share	-0.00

Balance Sheet

The company has 25.76 million in cash and 63.16 million in debt, giving a net cash position of -37.40 million or -0.08 per share.

Cash & Cash Equivalents	25.76M
Total Debt	63.16M
Net Cash	-37.40M
Net Cash Per Share	-0.08
Equity (Book Value)	95.13M
Book Value Per Share	0.21
Working Capital	-226,273

Cash Flow

In the last 12 months, operating cash flow was -12.76 million and capital expenditures -3.99 million, giving a free cash flow of -16.75 million.

Operating Cash Flow	-12.76M
Capital Expenditures	-3.99M
Free Cash Flow	-16.75M
FCF Per Share	-0.04

Margins

Gross margin is 5.51%, with operating and profit margins of 0.33% and -0.16%.

Gross Margin	5.51%
Operating Margin	0.33%
Pretax Margin	-0.17%
Profit Margin	-0.16%
EBITDA Margin	3.02%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

SGX:P74 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.19%
Shareholder Yield	-3.19%
Earnings Yield	-1.42%
FCF Yield	-49.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:P74 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3