China Kangda Food Company Limited (SGX: P74)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT

China Kangda Food Company Statistics

Total Valuation

China Kangda Food Company has a market cap or net worth of SGD 24.91 million. The enterprise value is 62.62 million.

Market Cap 24.91M
Enterprise Value 62.62M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

China Kangda Food Company has 452.95 million shares outstanding.

Current Share Class n/a
Shares Outstanding 452.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 71.69%
Owned by Institutions (%) n/a
Float 128.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.24
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.18
EV / Sales 0.21
EV / EBITDA 21.00
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.92.

Current Ratio 0.98
Quick Ratio 0.46
Debt / Equity 0.92
Debt / EBITDA 30.86
Debt / FCF n/a
Interest Coverage -2.17

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE) -4.01%
Return on Assets (ROA) -1.22%
Return on Capital (ROIC) -1.85%
Revenue Per Employee 126,223
Profits Per Employee -1,707
Employee Count 2,300
Asset Turnover 1.05
Inventory Turnover 8.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +89.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +89.66%
50-Day Moving Average 0.06
200-Day Moving Average 0.04
Relative Strength Index (RSI) 77.17
Average Volume (20 Days) n/a

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, China Kangda Food Company had revenue of SGD 305.08 million and -4.13 million in losses. Loss per share was -0.01.

Revenue 305.08M
Gross Profit 12.82M
Operating Income -5.68M
Pretax Income -4.07M
Net Income -4.13M
EBITDA 2.98M
EBIT -5.68M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 56.43 million in cash and 92.01 million in debt, giving a net cash position of -35.58 million or -0.08 per share.

Cash & Cash Equivalents 56.43M
Total Debt 92.01M
Net Cash -35.58M
Net Cash Per Share -0.08
Equity (Book Value) 99.54M
Book Value Per Share 0.22
Working Capital -3.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.20%, with operating and profit margins of -1.86% and -1.35%.

Gross Margin 4.20%
Operating Margin -1.86%
Pretax Margin -1.33%
Profit Margin -1.35%
EBITDA Margin 0.98%
EBIT Margin -1.86%
FCF Margin n/a

Dividends & Yields

China Kangda Food Company 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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield 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 n/a