KTMG Limited (XCF) AI Stock Analysis

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KTMG Limited

(SGX:XCF)

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Rating:45.5Neutral

Price Target:SGD 0.05▼(-2.17% Downside)

Action:upgraded

Date:10/22/26

The overall score is heavily weighed down by poor financial performance, including a sharp revenue decline, high leverage, and unprofitability. While technicals show positive momentum, the fundamental risks and negative valuation metrics are the most significant factors limiting the score.

Positive Factors

2025 Cash Flow ReboundThe return to positive operating and free cash flow in 2025 improves near-term liquidity and gives the company greater flexibility to fund operations. If sustained, stronger internal cash generation could reduce reliance on external financing despite the broader earnings pressure.

Negative Factors

Sharp Revenue ContractionA sharp revenue contraction weakens operating scale and makes it harder to absorb fixed costs, invest in the business, or rebuild margins. Continued volatility in sales would limit visibility into recovery and could keep earnings and cash generation under pressure.

KTMG Limited (XCF) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 7.47M
Dividend Yield: ―
Average Volume (3M): 5,637
Price to Earnings (P/E): -2.1
Beta (1Y): -1.20
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 performance is weak, driven by a 44% revenue decline and persistent net losses, though slightly offset by positive free cash flow generation in 2025. The Income Statement score of 20, Balance Sheet score of 25, and Cash Flow score of 35 average to a low assessment, reflecting high leverage and operational challenges.

Income Statement

20Very Negative

Balance Sheet

25Negative

Cash Flow

35Negative

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price0.05

Price Trends

50DMA0.04Positive

100DMA0.04Positive

200DMA0.04Positive

Market Momentum

MACD0.01Positive

RSI52.32Neutral

STOCH95.24Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:XCF, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:XCF.

KTMG Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SG:XCF against its peers
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%	3.95%	-8.37%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SG:XCF	46Neutral	SGD 7.81M	-2.13	-25.61%	―	-53.26%	-17.03%
SG:5KI	42Neutral	SGD 8.94M	-4.21	-33.01%	0.78%	1.35%	24.00%

* Consumer Cyclical Sector Average

Performance Comparison

SG:XCF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:XCF	KTMG Limited	0.05	-0.00	-8.00%
SG:5KI	Soup Restaurant Group Limited	0.03	-0.04	-56.76%
SG:9I7	No Signboard Holdings Ltd.	0.10	0.06	185.29%
SG:540	Tung Lok Restaurants (2000) Ltd	0.06	-0.02	-27.50%
SG:5DO	Sakae Holdings Ltd.	0.07	-0.02	-26.97%
SG:5ML	Old Chang Kee Ltd.	1.19	0.05	4.48%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

KTMG Limited AI Stock Analysis