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KTMG Limited (XCF) AI Stock Analysis
KTMG Limited
(SGX:XCF)
The score is held down primarily by weak financial performance, including sustained losses, a sharp 2025 revenue contraction, thin margins, and elevated leverage despite improved 2025 cash flow. Technicals provide some support (price above major moving averages and positive MACD), but stretched momentum (high RSI) limits the upside. Valuation is also constrained by a negative P/E that reflects current unprofitability.
KTMG Limited (XCF) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 7.47M
- Dividend Yield
- ―
- Average Volume (3M)
- 6,250
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- -1.24
- Revenue Growth
- -53.26%
- EPS Growth
- -17.03%
- Country
- Singapore
- Employees
- 2,161
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
KTMG Limited Business Overview & Revenue Model
Company Description
Serving as an investment holding entity, KTMG Limited functions as an integrated producer of textiles and apparel. Its manufacturing footprint extends across Malaysia, the United States, the United Kingdom, Canada, the European Union, and other inter...
KTMG Limited Financial Statement Overview
Summary
Financial fundamentals are pressured: the income statement reflects multi-year losses (2023–2025), sharply lower 2025 revenue (~44% YoY decline), and thin gross margins (high single digits). Balance-sheet risk is elevated with higher leverage (debt-to-equity above ~1.5x in 2024–2025) and declining equity, though 2025 debt is lower than 2024. The key offset is cash flow, which rebounded in 2025 to positive operating and free cash flow after weakness in 2024, but overall cash generation remains volatile.
Income Statement
28NegativeBalance Sheet
38NegativeCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.77M | 58.40M | 104.53M | 88.72M | 106.29M | 97.83M |
| Gross Profit | 8.13M | 4.56M | 7.47M | 8.10M | 16.11M | 13.59M |
| EBITDA | 1.31M | -702.00K | -1.46M | 1.31M | 7.47M | 6.10M |
| Net Income | -1.97M | -3.52M | -5.47M | -1.97M | 3.46M | 2.11M |
Balance Sheet | ||||||
| Total Assets | 56.29M | 41.41M | 60.50M | 56.29M | 50.93M | 73.75M |
| Cash, Cash Equivalents and Short-Term Investments | 7.83M | 4.39M | 5.90M | 7.83M | 6.31M | 4.24M |
| Total Debt | 17.36M | 18.96M | 25.68M | 17.36M | 14.17M | 25.29M |
| Total Liabilities | 36.66M | 29.04M | 45.26M | 36.66M | 28.15M | 53.32M |
| Stockholders Equity | 19.58M | 12.28M | 15.17M | 19.58M | 22.74M | 20.41M |
Cash Flow | ||||||
| Free Cash Flow | -875.00K | 4.16M | -6.30M | 261.00K | 14.78M | -3.65M |
| Operating Cash Flow | 0 | 4.58M | -5.88M | 1.14M | 15.38M | -1.03M |
| Investing Cash Flow | -795.00K | -390.00K | -402.00K | -795.00K | -509.00K | -2.62M |
| Financing Cash Flow | 2.60M | -6.30M | 4.72M | 3.51M | -12.55M | 2.74M |
KTMG Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:XCF, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 76.46 is Negative, neither overbought nor oversold. The STOCH value of 61.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:XCF.
KTMG Limited Peers Comparison
Overall Rating
SG:5ML66Neutral- SG:XCF46Neutral
SG:5KI43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:5ML | 66Neutral | SGD 144.44M | 15.14 | 15.24% | 1.65% | 1.49% | -15.83% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| SG:XCF | 46Neutral | SGD 9.33M | -2.13 | -25.61% | ― | -53.26% | -17.03% |
| SG:5KI | 43Neutral | SGD 8.10M | -3.81 | -33.01% | 0.86% | 1.35% | 24.00% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:XCF | KTMG Limited | 0.06 | 0.00 | 10.00% | |
| SG:5KI | Soup Restaurant Group Limited | 0.03 | -0.05 | -63.29% | |
| SG:9I7 | No Signboard Holdings Ltd. | 0.10 | 0.07 | 270.37% | |
| SG:540 | Tung Lok Restaurants (2000) Ltd | 0.06 | -0.04 | -39.58% | |
| SG:5DO | Sakae Holdings Ltd. | 0.07 | -0.02 | -23.60% | |
| SG:5ML | Old Chang Kee Ltd. | 1.19 | 0.05 | 4.48% |
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: Oct 22, 2026