Want to see SG:Q01 full AI Analyst Report?
QAF Ltd. (Q01) AI Stock Analysis
QAF Ltd.
(SGX:Q01)
The overall score reflects a conservatively financed, financially sound packaged‑foods company where a strong balance sheet and acceptable profitability are tempered by flat recent earnings, volatile margins, and weakening cash flows, while neutral technicals and a fairly attractive yield‑supported valuation provide a modestly positive but not high‑conviction investment profile.
QAF Ltd. (Q01) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 523.49M
- Dividend Yield
- 5.49%
- Average Volume (3M)
- 40.99K
- Price to Earnings (P/E)
- 13.8
- Beta (1Y)
- 0.23
- Revenue Growth
- 0.21%
- EPS Growth
- 44.93%
- Country
- Singapore
- Employees
- 9,996
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
QAF Ltd. Business Overview & Revenue Model
Company Description
QAF Limited functions as an investment holding company, with its primary focus on the production and distribution of bread, various bakery goods, and confectionery items across Singapore, Australia, the Philippines, Malaysia, and other international...
QAF Ltd. Financial Statement Overview
Summary
Financial performance is solid but not exceptional, with steadily growing revenue and reasonable profitability supported by a very strong, low‑debt balance sheet, offset by volatile margins and weakening, inconsistent cash flow generation.
Income Statement
72PositiveBalance Sheet
82Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 634.25M | 633.60M | 636.11M | 628.59M | 577.52M | 557.72M |
| Gross Profit | 265.78M | 141.72M | 302.02M | 148.70M | 262.65M | 264.65M |
| EBITDA | 63.54M | 62.48M | 73.30M | 67.93M | 64.66M | 60.86M |
| Net Income | 37.83M | 39.84M | 34.70M | 27.48M | 19.41M | 52.08M |
Balance Sheet | ||||||
| Total Assets | 625.19M | 668.63M | 664.28M | 669.16M | 664.76M | 878.16M |
| Cash, Cash Equivalents and Short-Term Investments | 204.75M | 214.06M | 209.40M | 215.68M | 216.79M | 88.70M |
| Total Debt | 26.61M | 23.16M | 31.97M | 48.92M | 41.75M | 56.95M |
| Total Liabilities | 135.68M | 156.32M | 163.24M | 180.68M | 165.30M | 345.83M |
| Stockholders Equity | 487.53M | 510.29M | 499.68M | 486.85M | 497.71M | 530.55M |
Cash Flow | ||||||
| Free Cash Flow | 29.23M | 41.57M | 45.92M | 17.87M | 25.87M | 79.07M |
| Operating Cash Flow | 44.07M | 59.36M | 65.25M | 57.57M | 52.45M | 109.19M |
| Investing Cash Flow | -4.54M | -17.02M | -13.15M | -33.42M | 94.37M | -23.41M |
| Financing Cash Flow | -32.76M | -39.26M | -50.70M | -22.96M | -52.95M | -72.68M |
QAF Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Q01, the sentiment is Negative. The current price of 0.91 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.95, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.96 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:Q01.
QAF Ltd. Peers Comparison
Overall Rating
- SG:Q0173Outperform
SG:P3468Neutral
SG:F0364Neutral
SG:F9956Neutral
SG:D0353Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:Q01 | 73Outperform | SGD 523.49M | 13.84 | 7.58% | 5.49% | 0.21% | 44.93% |
| SG:P34 | 68Neutral | SGD 418.64M | 9.68 | 12.37% | 5.09% | -2.00% | 23.78% |
| SG:F03 | 64Neutral | SGD 1.32B | 15.44 | 19.74% | 5.69% | 14.02% | 146.88% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| SG:F99 | 56Neutral | SGD 1.97B | 12.77 | 5.02% | 4.07% | -2.52% | -6.24% |
| SG:D03 | 53Neutral | SGD 101.09M | 1.49 | -7.79% | ― | -49.36% | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:Q01 | QAF Ltd. | 0.91 | 0.05 | 6.18% | |
| SG:D03 | Del Monte Pacific | 0.05 | -0.03 | -39.53% | |
| SG:F99 | Fraser & Neave | 1.35 | -0.08 | -5.40% | |
| SG:P34 | Delfi | 0.69 | -0.09 | -11.61% | |
| SG:Y03 | Yeo Hiap Seng Ltd | 0.53 | -0.06 | -10.92% | |
| SG:F03 | Food Empire Holdings Limited | 2.02 | 0.11 | 5.70% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026