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Total Valuation
Dukang Distillers Holdings has a market cap or net worth of S$3.75M. The enterprise value is S$2.49M.
Market CapS$3.75M
Enterprise ValueS$2.49M
Share Statistics
Dukang Distillers Holdings has 79,828,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,828,926
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dukang Distillers Holdings’s return on equity (ROE) is -15.12 and return on invested capital (ROIC) is -52.56%.
Return on Equity (ROE)-15.12
Return on Assets (ROA)-9.64
Return on Invested Capital (ROIC)-52.56%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee4.85K
Profits Per Employee-4.24M
Employee Count207
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dukang Distillers Holdings is ―. Dukang Distillers Holdings’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio19.47
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-0.67
Price to Operating Cash Flow-5.25
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Dukang Distillers Holdings had revenue of 1.00M and earned -877.43M in profits. Earnings per share was -10.98.
Revenue1.00M
Gross Profit-16.89M
Operating Income-43.80M
Pretax Income-1.09B
Net Income-877.43M
EBITDA-25.91M
Earnings Per Share (EPS)-10.98
Cash Flow
In the last 12 months, operating cash flow was -5.30M and capital expenditures -823.93K, giving a free cash flow of -6.12M billion.
Operating Cash Flow-5.30M
Free Cash Flow-6.12M
Free Cash Flow per Share-0.08
Dividends & Yields
Dukang Distillers Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-14.55%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)65.51
Average Volume (3m)796.00
Important Dates
Dukang Distillers Holdings upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Dukang Distillers Holdings as a current ratio of 3.80, with Debt / Equity ratio of -11.31%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap<0.01
Net Debt to EBITDA3.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dukang Distillers Holdings has paid -211.40M in taxes.
Income Tax-211.40M
Effective Tax Rate0.19
Enterprise Valuation
Dukang Distillers Holdings EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 2.15.
EV to Sales-62.14
EV to EBITDA2.41
EV to Free Cash Flow2.15
EV to Operating Cash Flow2.31
Balance Sheet
Dukang Distillers Holdings has S$18.75M in cash and marketable securities with S$1.55M in debt, giving a net cash position of S$17.20M billion.
Cash & Marketable SecuritiesS$18.75M
Total DebtS$1.55M
Net CashS$17.20M
Net Cash Per ShareS$0.22
Tangible Book Value Per ShareS$0.73
Margins
Gross margin is 93.52%, with operating margin of -4366.32%, and net profit margin of -87469.89%.
Gross Margin93.52%
Operating Margin-4366.32%
Pretax Margin-108543.84%
Net Profit Margin-87469.89%
EBITDA Margin-2582.77%
EBIT Margin-4366.32%
Analyst Forecast
The average price target for Dukang Distillers Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-94.85%
EPS Growth Forecast-780.29%