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KODA57

Koda Ltd

Home FurnishingsVerified
Score breakdown
Sentiment+21Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion94AI synthesis40Observations10

Koda Ltd's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 83.13 million shares. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics for the home furnishings sector. The absence of ROIC, EBITDA margins, and other key profitability indicators limits the ability to benchmark against cohort medians [doc:HA-latest]. The company operates through two segments: Manufacturing and Retail and distribution. Revenue concentration data is not disclosed, but the global presence in Europe, Asia-Pacific, and North America suggests a diversified geographic exposure. No specific segment revenue breakdown is available in the input data [doc:HA-latest]. Recent revenue of USD 79.34 million provides a baseline for growth analysis, though forward-looking guidance is absent. The outlook for the current fiscal year is neutral, with no numeric deltas provided for next-year projections. The absence of historical revenue growth rates limits the ability to assess trajectory [doc:]. Risk factors include unassessed liquidity risk and a lack of disclosed capital structure details. Dilution risk is currently low, with no evidence of recent equity issuance or shelf registration activity. No adjustments have been applied to valuation multiples in the custom_valuations module [doc:HA-latest]. Recent events include the latest revenue actual of USD 79.34 million, but no additional filings or transcripts are referenced in the input data. The absence of 10-K or 10-Q filings limits the ability to assess management commentary or strategic direction [doc:].

Profile
CompanyKoda Ltd
TickerKODA.SI
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHome Furnishings
AI analysis

Business. Koda Ltd is a Singapore-based investment holding company engaged in the manufacturing, retail, trading, and export of furniture and fixtures, including wood and upholstery products, with operations in Europe, Asia-Pacific, and North America [doc:HA-latest].

Classification. Koda Ltd is classified under the industry "Home Furnishings" within the "Cyclical Consumer Products" business sector, with a confidence level of 0.92 [doc:verified market data].

Koda Ltd's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 83.13 million shares. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, precluding a direct comparison to industry_config preferred metrics for the home furnishings sector. The absence of ROIC, EBITDA margins, and other key profitability indicators limits the ability to benchmark against cohort medians [doc:HA-latest]. The company operates through two segments: Manufacturing and Retail and distribution. Revenue concentration data is not disclosed, but the global presence in Europe, Asia-Pacific, and North America suggests a diversified geographic exposure. No specific segment revenue breakdown is available in the input data [doc:HA-latest]. Recent revenue of USD 79.34 million provides a baseline for growth analysis, though forward-looking guidance is absent. The outlook for the current fiscal year is neutral, with no numeric deltas provided for next-year projections. The absence of historical revenue growth rates limits the ability to assess trajectory [doc:]. Risk factors include unassessed liquidity risk and a lack of disclosed capital structure details. Dilution risk is currently low, with no evidence of recent equity issuance or shelf registration activity. No adjustments have been applied to valuation multiples in the custom_valuations module [doc:HA-latest]. Recent events include the latest revenue actual of USD 79.34 million, but no additional filings or transcripts are referenced in the input data. The absence of 10-K or 10-Q filings limits the ability to assess management commentary or strategic direction [doc:].
Key takeaways
  • Koda Ltd operates in the home furnishings sector with a global footprint but lacks disclosed segment revenue details.
  • The company shows no dilution risk, with basic and diluted shares outstanding aligned at 83.13 million.
  • Liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language.
  • Revenue of USD 79.34 million provides a baseline, but growth trajectory and profitability metrics are not disclosed.
  • The absence of detailed risk assessments and forward-looking guidance limits visibility into strategic direction.
  • --
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Home Furnishings · cohort 2 companies
MetricKODAActivity
Op margin7.3% medp25 5.9% · p75 8.7%
Net margin4.3% medp25 3.9% · p75 4.7%
Gross margin33.2% medp25 28.5% · p75 37.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue3.2% medp25 2.7% · p75 3.6%
Debt / equity84.0% medp25 52.4% · p75 115.6%
Observations
IR observations
Last actual revenue79,339,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 23:09 UTC#61faa98d
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:10 UTCJob: 5a32405b