Want to see SG:XCF full AI Analyst Report?
Top Page
KTMG Limited
(SGX:XCF)
Select Model
Select Model
Rating:40Underperform
Price Target:
S$0.02
▼(-52.00% Downside)
Action:Downgraded
Date:09/06/26
Overall score reflects strained fundamentals (recent losses, sharp revenue contraction, and elevated leverage) and weak technical conditions (below major moving averages with negative momentum). The main offset is the 2025 rebound to positive operating and free cash flow, but durability remains unproven, and valuation is not attractive given the negative P/E and lack of dividend data.
Positive Factors
Improved cash generation
The return to positive operating and free cash flow in 2025 provides a stronger internal funding base and supports near-term liquidity. If maintained, this improvement could help the company meet obligations and preserve flexibility despite ongoing reported losses.
Negative Factors
Sharp revenue contraction
A revenue decline of roughly 44% materially weakens operating scale and reduces the base from which fixed costs can be covered. Unless sales recover, the contraction can continue pressuring profitability, cash generation, and the company's ability to rebuild shareholder equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The return to positive operating and free cash flow in 2025 provides a stronger internal funding base and supports near-term liquidity. If maintained, this improvement could help the company meet obligations and preserve flexibility despite ongoing reported losses.
Read all positive factors
KTMG Limited (XCF) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$4.24M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-1.31
Revenue Growth-53.26%
EPS Growth-17.03%
CountrySG
Employees2,161
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.01
Shares Outstanding169,681,550
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.68
Price to Sales (P/S)0.14
P/FCF Ratio2.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 in...
KTMG Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
38
Negative
Cash Flow
55
Neutral
| 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 | 0.00 | 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
Negative
0.05
Price Trends
0.03
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
0.29
Positive
8.77
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 above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.29 is Positive, neither overbought nor oversold. The STOCH value of 8.77 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$142.01M | 14.81 | 15.56% | 1.68% | 1.49% | -15.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | S$11.45M | -5.39 | -33.01% | 0.74% | 1.35% | 24.00% | |
40 Underperform | S$4.24M | -2.13 | -25.61% | ― | -53.26% | -17.03% |
* Consumer Cyclical Sector Average
SG:XCF
KTMG Limited
0.03
-0.03
-50.00%
SG:5KI
Soup Restaurant Group Limited
0.03
-0.04
-52.78%
SG:9I7
No Signboard Holdings Ltd.
0.07
0.05
195.65%
SG:540
Tung Lok Restaurants (2000) Ltd
0.08
>-0.01
-10.11%
SG:5DO
Sakae Holdings Ltd.
0.09
0.00
0.00%
SG:5ML
Old Chang Kee Ltd.
1.17
0.11
10.27%
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.