China Kangda Food Company Statistics
Total Valuation
SGX:P74 has a market cap or net worth of SGD 23.55 million. The enterprise value is 62.95 million.
| Market Cap | 23.55M |
| Enterprise Value | 62.95M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:P74 has 452.95 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 452.95M |
| Shares Outstanding | 452.95M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 71.96% |
| Owned by Institutions (%) | n/a |
| Float | 127.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.69 |
| EV / Sales | 0.18 |
| EV / EBITDA | 10.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.99 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | n/a |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 152,679 |
| Profits Per Employee | -1,429 |
| Employee Count | 2,528 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 12.36 |
Taxes
| Income Tax | -13,792 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.06, so SGX:P74's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 33,820 |
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 341.54 million and -3.20 million in losses. Loss per share was -0.01.
| Revenue | 341.54M |
| Gross Profit | 17.20M |
| Operating Income | -3.53M |
| Pretax Income | -3.15M |
| Net Income | -3.20M |
| EBITDA | 5.85M |
| EBIT | -3.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 25.25 million in cash and 69.07 million in debt, with a net cash position of -43.82 million or -0.10 per share.
| Cash & Cash Equivalents | 25.25M |
| Total Debt | 69.07M |
| Net Cash | -43.82M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 96.50M |
| Book Value Per Share | 0.20 |
| Working Capital | -1.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.04%, with operating and profit margins of -1.03% and -0.94%.
| Gross Margin | 5.04% |
| Operating Margin | -1.03% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.94% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -1.03% |
| 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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -13.57% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |