China Kunda Technology Holdings Limited (SGX:GU5)

SGXC:GU5 Statistics

Total Valuation

SGXC:GU5 has a market cap or net worth of SGD 7.38 million. The enterprise value is 6.84 million.

Market Cap	7.38M
Enterprise Value	6.84M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:GU5 has 409.80 million shares outstanding.

Current Share Class	409.80M
Shares Outstanding	409.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	30.33%
Float	225.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	-12.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.63

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -547.02% and return on invested capital (ROIC) is -350.87%.

Return on Equity (ROE)	-547.02%
Return on Assets (ROA)	-25.70%
Return on Invested Capital (ROIC)	-350.87%
Return on Capital Employed (ROCE)	323.64%
Revenue Per Employee	71,522
Profits Per Employee	-19,312
Employee Count	81
Asset Turnover	1.48
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is -0.19, so SGXC:GU5's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+80.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	1,423,105

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, SGXC:GU5 had revenue of SGD 6.72 million and -1.82 million in losses. Loss per share was -0.00.

Revenue	6.72M
Gross Profit	785,291
Operating Income	-1.86M
Pretax Income	-1.82M
Net Income	-1.82M
EBITDA	-1.72M
EBIT	-1.86M
Loss Per Share	-0.00

Balance Sheet

The company has 540,740 in cash and n/a in debt, giving a net cash position of 540,740 or 0.00 per share.

Cash & Cash Equivalents	540,740
Total Debt	n/a
Net Cash	540,740
Net Cash Per Share	0.00
Equity (Book Value)	-575,627
Book Value Per Share	-0.00
Working Capital	-1.56M

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -9,671, giving a free cash flow of -1.21 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-9,671
Free Cash Flow	-1.21M
FCF Per Share	-0.00

Margins

Gross margin is 11.68%, with operating and profit margins of -27.71% and -27.00%.

Gross Margin	11.68%
Operating Margin	-27.71%
Pretax Margin	-27.00%
Profit Margin	-27.00%
EBITDA Margin	-25.56%
EBIT Margin	-27.71%
FCF Margin	n/a

Dividends & Yields

SGXC:GU5 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	-24.61%
FCF Yield	-16.46%

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

SGXC:GU5 has an Altman Z-Score of -4.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	2