KTMG Limited (XCF) AI Stock Analysis

• Market Cap: S$8.48M
• Dividend Yield: N/A
• Average Volume (3M): 3.70K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: 17.76%
• EPS Growth: -177.59%
• Country: SG
• Employees: 2,161
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.03
• Shares Outstanding: 169,681,550
• 10 Day Avg. Volume: 4,450
• 30 Day Avg. Volume: 3,700
• PEG Ratio: N/A
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.29
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: S$0.00 ▼(-100.00%Downside)

KTMG Limited's overall stock score is heavily impacted by its poor financial performance, marked by inconsistent revenue growth, negative profitability, and weak cash flows. Technical indicators also reflect a bearish trend, and valuation metrics show a lack of support due to negative earnings. These factors combined result in a low overall stock score.

KTMG Limited Business Overview & Revenue Model

Company Description

null

How the Company Makes Money

null

KTMG Limited Financial Statement Overview

Summary

KTMG Limited faces financial challenges, with fluctuating revenue and profitability indicating operational instability. The balance sheet shows moderate leverage, while cash flows remain a concern with negative free cash flow and operating cash flow. The company needs to address profitability and cash generation to improve financial health.

Income Statement

KTMG Limited has experienced inconsistent revenue growth, with a decline in total revenue from 2022 to 2023. The company reported negative net income and EBIT for the most recent period, leading to negative profit margins. Historical data shows fluctuating profitability, suggesting challenges in maintaining stable operations.

Balance Sheet

The company exhibits moderate leverage with a Debt-to-Equity Ratio of 1.68 as of 2024, indicating a significant reliance on debt financing. However, it maintains a positive equity position. The Equity Ratio is relatively low, suggesting limited equity funding relative to total assets.

Cash Flow

KTMG Limited's cash flow performance has been weak, with negative free cash flow in the latest year indicating cash outflows exceeding inflows. The company struggles with converting operating activities into positive cash flows, as evidenced by the negative operating cash flow in 2024.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	104.53M	88.72M	106.29M	97.83M	71.00M
Gross Profit	7.47M	8.10M	16.11M	13.59M	13.17M
EBITDA	-1.46M	1.31M	7.47M	6.10M	7.27M
Net Income	-5.47M	-1.97M	3.46M	2.11M	3.10M
Balance Sheet
Total Assets	60.50M	56.29M	50.93M	73.75M	57.03M
Cash, Cash Equivalents and Short-Term Investments	5.90M	7.83M	6.31M	4.24M	4.96M
Total Debt	25.48M	17.36M	14.17M	25.29M	20.53M
Total Liabilities	45.26M	36.66M	28.15M	53.32M	38.59M
Stockholders Equity	15.17M	19.58M	22.74M	20.41M	18.44M
Cash Flow
Free Cash Flow	-6.30M	261.00K	14.78M	-3.65M	2.03M
Operating Cash Flow	-5.88M	1.14M	15.38M	-1.03M	2.45M
Investing Cash Flow	-402.00K	-795.00K	-509.00K	-2.62M	-374.00K
Financing Cash Flow	3.72M	2.60M	-12.55M	2.74M	-583.00K

KTMG Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 18.08 is Positive, neither overbought nor oversold. The STOCH value of 5.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	S$973.38M	37.67	5.70%	2.76%	6.06%	-25.02%
XCF	40 Underperform	S$8.48M	―	-31.67%	―	17.76%	-177.59%
1A0	―	S$10.07M	7.55		―	―	―
9I7	―	S$8.32M	―		―	―	―
540	―	S$22.23M	―	-12.07%	2.87%	―	―
5DO	―	S$14.09M	―	-6.10%	4.76%	―	―
5ML	―	S$128.66M	11.34	21.52%	1.89%	―	―

KTMG Limited Corporate Events

KTMG Limited Conducts Annual General Meeting with Key Resolutions Passed

KTMG Limited held its Annual General Meeting on April 30, 2025, at the National Library Singapore. The meeting was attended by key company executives and directors, including the Executive Chairman and CEO. The AGM proceeded with the necessary quorum, and all proposed resolutions were conducted by a poll with Tricor Barbinder Share Registration Services Pte. Ltd. as the Poll Counting Agent and Entrust Advisory Pte Ltd as the Independent Scrutineers.