China Kangda Food Company Limited (SGX:P74)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
At close: May 9, 2025, 5:00 PM SGT

China Kangda Food Company Statistics

Total Valuation

SGX:P74 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 last earnings date was Monday, April 28, 2025.

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

Share Statistics

SGX:P74 has 452.95 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class 452.95M
Shares Outstanding 452.95M
Shares Change (YoY) +2.13%
Shares Change (QoQ) +4.25%
Owned by Insiders (%) 54.69%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.25
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.60
EV / Sales 0.20
EV / EBITDA 9.07
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.72.

Current Ratio 0.96
Quick Ratio 0.48
Debt / Equity 0.72
Debt / EBITDA 10.49
Debt / FCF n/a
Interest Coverage -0.89

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE) -3.96%
Return on Assets (ROA) -0.65%
Return on Invested Capital (ROIC) -0.98%
Return on Capital Employed (ROCE) -2.35%
Revenue Per Employee 131,657
Profits Per Employee -1,713
Employee Count 2,344
Asset Turnover 1.14
Inventory Turnover 12.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.02, so SGX:P74's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +120.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
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, SGX:P74 had revenue of SGD 308.60 million and -4.01 million in losses. Loss per share was -0.01.

Revenue 308.60M
Gross Profit 13.83M
Operating Income -2.83M
Pretax Income -4.05M
Net Income -4.01M
EBITDA 6.90M
EBIT -2.83M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 43.79 million in cash and 72.41 million in debt, giving a net cash position of -28.62 million or -0.06 per share.

Cash & Cash Equivalents 43.79M
Total Debt 72.41M
Net Cash -28.62M
Net Cash Per Share -0.06
Equity (Book Value) 100.29M
Book Value Per Share 0.22
Working Capital -4.96M
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 4.48%, with operating and profit margins of -0.92% and -1.30%.

Gross Margin 4.48%
Operating Margin -0.92%
Pretax Margin -1.31%
Profit Margin -1.30%
EBITDA Margin 2.24%
EBIT Margin -0.92%
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 -2.13%
Shareholder Yield -2.13%
Earnings Yield -16.12%
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