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Dukang Distillers Holdings
(SGX:BKV)
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Rating:42Neutral
Price Target:
S$0.04
▼(-5.00% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily weighed down by weak financial performance, driven by the severe 2025 deterioration in profitability and cash flow (high cash burn and unstable earnings quality). Technicals are neutral with price clustered around moving averages, offering little positive momentum. Valuation is also constrained by a negative P/E and no provided dividend yield.
Positive Factors
Manageable leverage
Debt remaining relatively low versus equity gives the company financial flexibility to weather short-term cash strain. Lower interest burden preserves cash flow, reducing immediate refinancing risk and allowing management time to stabilise operations or pursue restructuring without excessive solvency pressure.
Negative Factors
Severe 2025 profitability deterioration
Deep negative margins and widening operating losses in 2025 signal a structural hit to earnings quality. Persistent unprofitability erodes retained earnings, limits reinvestment, and raises financing needs. If margins remain negative, the company faces sustained value destruction and higher long-term solvency risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt remaining relatively low versus equity gives the company financial flexibility to weather short-term cash strain. Lower interest burden preserves cash flow, reducing immediate refinancing risk and allowing management time to stabilise operations or pursue restructuring without excessive solvency pressure.
Read all positive factors
Dukang Distillers Holdings (BKV) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$3.19M
Dividend YieldN/A
Average Volume (3M)796.00
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth-94.85%
EPS Growth-780.29%
CountrySG
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)-2.48
Shares Outstanding79,828,926
10 Day Avg. Volume200
30 Day Avg. Volume796
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)19.47
P/FCF Ratio-0.67
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
Dukang Distillers Holdings Business Overview & Revenue Model
Company Description
China Shenshan Orchard Holdings Co. Ltd., an investment holding company, focusing on the planting, cultivating, and sale of kiwi fruit in China. It sells its products through distributors, wholesalers, corporates, and e-commerce platforms. The com...
Dukang Distillers Holdings Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
52
Neutral
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.57M | 1.00M | 3.61M | 13.62M | 85.01M | 111.18M |
| Gross Profit | 3.34M | -16.89M | 3.38M | 13.01M | 11.01M | 14.83M |
| EBITDA | -3.10M | -25.91M | -5.12M | 6.46M | 50.39M | 69.88M |
| Net Income | -198.02M | -877.43M | -18.60M | 1.92M | 24.38M | 144.88M |
Balance Sheet | ||||||
| Total Assets | 28.83M | 91.05M | 224.05M | 242.28M | 1.31B | 279.97M |
| Cash, Cash Equivalents and Short-Term Investments | 18.75M | 90.99M | 22.20M | 25.72M | 125.99M | 20.85M |
| Total Debt | 1.55M | 9.13M | 1.72M | 1.71M | 22.84M | 29.74M |
| Total Liabilities | 42.56M | 33.01M | 47.14M | 47.94M | 276.86M | 64.95M |
| Stockholders Equity | -13.73M | 58.03M | 176.91M | 194.34M | 1.04B | 215.02M |
Cash Flow | ||||||
| Free Cash Flow | -6.12M | -28.99M | -1.11M | 6.76M | 52.31M | 32.83M |
| Operating Cash Flow | -5.30M | -27.00M | 7.30K | 7.71M | 60.59M | 45.45M |
| Investing Cash Flow | -1.66M | -1.47M | -1.95M | -3.12M | -8.01M | -20.60M |
| Financing Cash Flow | -183.00K | 1.08M | -1.73M | -2.30M | -24.87M | -6.78M |
Dukang Distillers Holdings Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
13.01
Positive
18.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BKV, the sentiment is Negative. The current price of 0.04 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 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 13.01 is Positive, neither overbought nor oversold. The STOCH value of 18.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BKV.
Dukang Distillers Holdings Peers Comparison
UnderperformOutperform
Sector (62)
SG:BKV
Dukang Distillers Holdings
0.04
-0.03
-42.86%
SG:42W
Zixin Group
0.03
>-0.01
-3.03%
SG:5EG
Zhongxin Fruit & Juice Ltd.
0.03
-0.01
-25.58%
SG:AAJ
SunMoon Food Co. Ltd.
0.02
<0.01
29.41%
SG:AZR
United Food Holdings Ltd.
―
―
―
SG:BCV
Qian Hu Corporation Limited
0.13
-0.02
-13.91%
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.