Khong Guan Ltd
SGX:K03
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Intrinsic Value
The intrinsic value of one K03 stock under the Base Case scenario is 0.531 SGD. Compared to the current market price of 0.995 SGD, Khong Guan Ltd is Overvalued by 47%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Khong Guan Ltd
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Fundamental Analysis
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Earnings Forecast |
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Revenue & Expenses Breakdown
Khong Guan Ltd
Balance Sheet Decomposition
Khong Guan Ltd
Current Assets | 27.3m |
Cash & Short-Term Investments | 6.2m |
Receivables | 13.9m |
Other Current Assets | 7.2m |
Non-Current Assets | 37.8m |
Long-Term Investments | 32.3m |
PP&E | 5.4m |
Other Non-Current Assets | 27k |
Current Liabilities | 8.9m |
Accounts Payable | 7.9m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 2.8m |
Long-Term Debt | 59k |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Khong Guan Ltd
Revenue
|
69.8m
SGD
|
Cost of Revenue
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-67.2m
SGD
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Gross Profit
|
2.5m
SGD
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Operating Expenses
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-2.7m
SGD
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Operating Income
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-113.3k
SGD
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Other Expenses
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-1.1m
SGD
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Net Income
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-1.2m
SGD
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Free Cash Flow Analysis
Khong Guan Ltd
SGD | |
Free Cash Flow | SGD |
K03 Profitability Score
Profitability Due Diligence
Khong Guan Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Khong Guan Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
K03 Solvency Score
Solvency Due Diligence
Khong Guan Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Khong Guan Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
K03 Price Targets Summary
Khong Guan Ltd
Shareholder Yield
Current shareholder yield for K03 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
K03 Price
Khong Guan Ltd
Average Annual Return | -7.04% |
Standard Deviation of Annual Returns | 13.72% |
Max Drawdown | -51% |
Market Capitalization | 25.7m SGD |
Shares Outstanding | 25 812 520 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Khong Guan Ltd. is an investment holding company, which engages in trading wheat flour and edible products. The firm's segments include Trading of wheat flour and consumer goods, Investment trading and Investment holding. The Trading of wheat flour and consumer goods segment is engaged in trading of wheat flour and consumer goods in Singapore and Malaysia. Its Investment trading segment is engaged in trading of shares listed in Singapore and Malaysia. Its Investment holding segment is engaged in holding of shares in Singapore and Malaysia for dividend income. The Company’s subsidiaries include Khong Guan Food Products Pte Ltd, Victus Marketing Pte. Ltd., Tau Meng Investments Pte Ltd, Swee Hin Chan Company Sdn. Berhad and Tong Guan Food Products Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one K03 stock under the Base Case scenario is 0.531 SGD.
Compared to the current market price of 0.995 SGD, Khong Guan Ltd is Overvalued by 47%.