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KTMG Limited
(SGX:XCF)
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Rating:42Neutral
Price Target:
S$0.04
▼(-28.00% Downside)
Action:Reiterated
Date:07/01/26
The score is driven primarily by weak financial performance (multi-year losses, sharp 2025 revenue decline, thin margins, and higher leverage), partially offset by a rebound to positive operating and free cash flow in 2025. Technicals add downside pressure as the stock trades below all major moving averages, while valuation is difficult to assess given the negative P/E and lack of dividend yield data.
Positive Factors
Cash flow rebound
Rebound to positive operating and free cash flow in 2025 improves near-term liquidity and self-funding ability. Sustained cash generation can service debt, fund working capital and capex, and provide flexibility to restructure operations or invest in profitable product lines if trend continues.
Negative Factors
Multi-year losses
The shift from multi-year profitability to losses through 2023–2025 has eroded equity and produced negative returns on capital. Persistent losses constrain retained earnings, limit reinvestment, increase financing needs, and raise the probability of dilution or asset sales to restore balance sheet health.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash flow rebound
Rebound to positive operating and free cash flow in 2025 improves near-term liquidity and self-funding ability. Sustained cash generation can service debt, fund working capital and capex, and provide flexibility to restructure operations or invest in profitable product lines if trend continues.
Read all positive factors
KTMG Limited (XCF) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$6.45M
Dividend YieldN/A
Average Volume (3M)4.99K
Price to Earnings (P/E)―
Beta (1Y)-0.92
Revenue Growth-44.13%
EPS Growth38.20%
CountrySG
Employees2,161
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.01
Shares Outstanding169,681,550
10 Day Avg. Volume30
30 Day Avg. Volume4,993
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
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
39.03
Neutral
26.36
Neutral
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 0.04, 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 Negative momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 26.36 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | S$139.58M | 14.61 | 8.96% | 1.79% | 1.49% | -15.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | S$11.73M | -10.51 | -29.55% | 0.63% | -2.31% | 56.86% | |
42 Neutral | S$6.45M | -2.13 | -31.29% | ― | -44.13% | 38.20% |
* Consumer Cyclical Sector Average
SG:XCF
KTMG Limited
0.04
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KTMG Limited Corporate Events
KTMG Shareholders Back Strategy Shift and Renew Share Issue Mandate at AGM
May 29, 2026
KTMG Limited held its annual general meeting in Singapore on 29 April 2026, where the board and management presented the group’s FY2025 performance and outlined a multi-horizon strategy to navigate softening demand. In the near term, managem...
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.