KTMG Limited (XCF) AI Stock Analysis

• Market Cap: S$8.65M
• Dividend Yield: N/A
• Average Volume (3M): 4.99K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.69
• Revenue Growth: -6.00%
• EPS Growth: -267.05%
• Country: SG
• Employees: 2,161
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): <0.01
• Shares Outstanding: 169,681,550
• 10 Day Avg. Volume: 30
• 30 Day Avg. Volume: 4,993
• PEG Ratio: -0.01
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -1.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

KTMG Limited's overall stock score is primarily impacted by its financial performance, which shows strong revenue growth but significant profitability and leverage challenges. The technical analysis indicates a bearish trend, and the valuation reflects the company's current unprofitability. These factors collectively result in a low overall score, highlighting the need for operational improvements and financial stability.

KTMG Limited Business Overview & Revenue Model

Company Description

KTMG Limited (XCF) is a diversified holding company operating primarily in the technology and telecommunications sectors. The company focuses on delivering innovative solutions and services, ranging from telecommunications infrastructure to software development and IT consulting. With a commitment to enhancing connectivity and digital transformation, KTMG Limited serves a wide array of clients, including government agencies, enterprises, and individual consumers, through its robust portfolio of products and services.

How the Company Makes Money

KTMG Limited generates revenue through multiple streams, primarily by offering telecommunications infrastructure services, IT consulting, and software solutions. The company earns income from long-term contracts with enterprise clients, government projects, and recurring revenue from maintenance and support services. Additionally, partnerships with technology providers enhance its service offerings and open up new revenue channels. The firm's focus on innovation and quality service delivery ensures customer retention and attracts new clients, thus contributing significantly to its overall earnings.

KTMG Limited Financial Statement Overview

Summary

KTMG Limited faces significant financial challenges with negative profitability and cash flow metrics. The balance sheet shows high leverage, adding financial risk. Revenue growth is a positive, but operational inefficiencies and cash flow management need improvement.

Income Statement

KTMG Limited has experienced fluctuating revenue trends with a recent increase in total revenue by 17.8% from 2023 to 2024. However, profitability remains a concern as the company reported a negative net income and declining gross profit margins over the years. The EBIT and EBITDA margins have also been negative, indicating operational challenges.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose financial risks. The equity ratio is relatively low, suggesting limited equity financing. However, the company has maintained a stable asset base, which provides some stability.

Cash Flow

KTMG Limited's cash flow situation is concerning, with negative operating and free cash flows in the most recent year. The free cash flow has significantly deteriorated, and the operating cash flow to net income ratio is negative, indicating cash flow challenges. This could impact the company's ability to finance operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	88.77M	104.53M	88.72M	106.29M	97.83M	71.00M
Gross Profit	8.13M	7.47M	8.10M	16.11M	13.59M	13.17M
EBITDA	611.00K	-1.46M	1.31M	7.47M	6.10M	7.27M
Net Income	-1.97M	-5.47M	-1.97M	3.46M	2.11M	3.10M
Balance Sheet
Total Assets	56.29M	60.50M	56.29M	50.93M	73.75M	57.03M
Cash, Cash Equivalents and Short-Term Investments	7.83M	5.90M	7.83M	6.31M	4.24M	4.96M
Total Debt	17.36M	25.68M	17.36M	14.17M	25.29M	20.53M
Total Liabilities	36.66M	45.26M	36.66M	28.15M	53.32M	38.59M
Stockholders Equity	19.58M	15.17M	19.58M	22.74M	20.41M	18.44M
Cash Flow
Free Cash Flow	-875.00K	-6.30M	261.00K	14.78M	-3.65M	2.03M
Operating Cash Flow	0.00	-5.88M	1.14M	15.38M	-1.03M	2.45M
Investing Cash Flow	-795.00K	-402.00K	-795.00K	-509.00K	-2.62M	-374.00K
Financing Cash Flow	2.60M	4.72M	3.51M	-12.55M	2.74M	-583.00K

KTMG Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:XCF, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of -3.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:XCF.

KTMG Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5ML	―	S$135.94M	11.98	21.52%	―	0.99%	17.31%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
XCF	―	S$8.65M	-1.58	-31.29%	―	-6.00%	-267.05%