Dukang Distillers Holdings (BKV) AI Stock Analysis

• Market Cap: S$3.59M
• Dividend Yield: N/A
• Average Volume (3M): 796.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: -73.89%
• EPS Growth: -10162.50%
• Country: SG
• Employees: 207
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -2.34
• Shares Outstanding: 79,828,926
• 10 Day Avg. Volume: 200
• 30 Day Avg. Volume: 796
• PEG Ratio: <0.01
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 15.11
• P/FCF Ratio: -49.13
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: S$0.04 ▲(7.50% Upside)

Dukang Distillers Holdings has a low overall stock score due to significant financial challenges, including declining revenues and negative profitability. Technical indicators also reflect bearish momentum, and valuation metrics are poor with a negative P/E ratio. The absence of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Brand Recognition

Strong brand recognition and cultural appeal enhance customer loyalty and support long-term revenue stability in both domestic and international markets.

Market Presence

Strategic partnerships and active market participation strengthen distribution networks and expand market reach, supporting sustainable growth.

Gross Profit Margin

High gross profit margins indicate effective cost controls, which can sustain profitability even amid revenue declines.

Negative Factors

Revenue Decline

Significant revenue decline poses a challenge to maintaining market position and financial health, impacting long-term growth prospects.

Cash Flow Challenges

Weak cash flow limits the company's ability to invest in growth opportunities and manage financial obligations, affecting operational flexibility.

Negative Profitability

Negative profitability margins reflect operational inefficiencies and can hinder the company's ability to generate sustainable earnings.

Dukang Distillers Holdings Business Overview & Revenue Model

Company Description

Dukang Distillers Holdings (BKV) is a leading player in the alcoholic beverage industry, primarily focusing on the production and distribution of traditional Chinese liquor, particularly baijiu. The company operates in the distilling sector and is known for its high-quality products that cater to both domestic and international markets. Dukang Distillers Holdings emphasizes cultural heritage and craftsmanship in its offerings, which include a range of premium baijiu brands that appeal to connoisseurs and casual drinkers alike.

How the Company Makes Money

Dukang Distillers Holdings generates revenue primarily through the sale of its alcoholic beverages, with a significant portion coming from its flagship baijiu products. The company capitalizes on both retail and wholesale channels, distributing its products to liquor stores, restaurants, and bars. Additionally, Dukang may engage in export activities, tapping into the growing global demand for baijiu, particularly in regions with Chinese diaspora. Strategic partnerships with distributors and participation in industry events help bolster its market presence. The company also benefits from brand recognition and loyalty, which fosters repeat purchases and enhances profitability.

Dukang Distillers Holdings Financial Statement Overview

Summary

Dukang Distillers Holdings faces significant financial challenges, with declining revenues and profitability issues. While the balance sheet shows financial stability with low leverage, cash flow difficulties and negative returns on equity pose risks to future operations. The company needs to address revenue growth and improve operational efficiency to enhance financial health.

Income Statement

Dukang Distillers Holdings has experienced a significant decline in revenue, with a 57.88% decrease in the most recent year. The company also reported negative net and EBIT margins, indicating operational challenges. However, the gross profit margin remains high, suggesting efficient cost management at the production level.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating conservative leverage and financial stability. However, the return on equity is negative, reflecting recent losses. The equity ratio is strong, suggesting a solid capital structure.

Cash Flow

Cash flow performance is weak, with negative free cash flow growth and a low operating cash flow to net income ratio. The free cash flow to net income ratio is significantly negative, highlighting cash flow challenges despite operational activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	3.57M	3.61M	13.62M	85.01M	111.18M	0.00
Gross Profit	3.34M	3.38M	13.01M	11.01M	14.83M	0.00
EBITDA	-3.10M	-5.12M	6.46M	50.39M	69.88M	3.56M
Net Income	-198.02M	-18.60M	1.92M	24.38M	144.88M	-14.58M
Balance Sheet
Total Assets	28.83M	224.05M	242.28M	1.31B	279.97M	251.64M
Cash, Cash Equivalents and Short-Term Investments	18.75M	22.20M	25.72M	125.99M	20.85M	24.04M
Total Debt	1.55M	1.72M	1.71M	22.84M	29.74M	22.68M
Total Liabilities	42.56M	47.14M	47.94M	276.86M	64.95M	65.11M
Stockholders Equity	-13.73M	176.91M	194.34M	1.04B	215.02M	186.53M
Cash Flow
Free Cash Flow	-6.12M	-1.11M	6.76M	52.31M	32.83M	-4.69M
Operating Cash Flow	-5.30M	7.30K	7.71M	60.59M	45.45M	-4.60M
Investing Cash Flow	-1.66M	-1.95M	-3.12M	-8.01M	-20.60M	-161.53K
Financing Cash Flow	-183.00K	-1.73M	-2.30M	-24.87M	-6.78M	-2.07M

Dukang Distillers Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 0.06, 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 Positive momentum. The RSI at 23.51 is Positive, neither overbought nor oversold. The STOCH value of 15.45 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BKV	43 Neutral	S$3.59M	-0.02	-227.11%	―	-73.89%	-10162.50%