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