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INDICATIVE · SAMPLE DATA
YKGI50

YKGI Ltd

Restaurants & BarsVerified

YKGI Ltd has a fully diluted share count of 421,062,100, matching its basic shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for YKGI Ltd, as no industry_config preferred metrics or cohort medians are provided in the input data. This limits the ability to benchmark the company's performance against industry peers. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history are provided in the input data. This limits the ability to evaluate the company's future performance. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available and no going-concern language is present in source documents. Dilution risk is currently low, as the diluted share count equals the basic share count. Recent events, including filings and transcripts, are not disclosed in the input data, preventing an assessment of recent company developments.

30-day price · YKGI-0.00 (-2.1%)
Low$0.14High$0.15Close$0.14As of19 May, 00:00 UTC
Profile
CompanyYKGI Ltd
TickerYKGI.SI
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

YKGI Ltd has a fully diluted share count of 421,062,100, matching its basic shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for YKGI Ltd, as no industry_config preferred metrics or cohort medians are provided in the input data. This limits the ability to benchmark the company's performance against industry peers. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history are provided in the input data. This limits the ability to evaluate the company's future performance. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available and no going-concern language is present in source documents. Dilution risk is currently low, as the diluted share count equals the basic share count. Recent events, including filings and transcripts, are not disclosed in the input data, preventing an assessment of recent company developments.
Key takeaways
  • YKGI Ltd has no dilution from stock options or convertible instruments, as the diluted share count equals the basic share count.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to benchmark the company against industry peers.
  • Segment and geographic exposure details are not disclosed, making it impossible to assess revenue concentration or geographic diversification.
  • Growth trajectory data is unavailable, as no outlook numeric deltas or revenue history are provided in the input data.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySGD
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
FY-4$56.1M$10.0M$8.9M$15.6M
FY-3$56.2M$5.3M$4.3M$11.1M
FY-2$61.9M$3.4M$1.4M$8.7M
FY-1$65.8M$7.0M$4.8M$11.6M
FY0$70.1M$6.1M$3.8M$9.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$31.8M$15.9M
FY-3$29.5M$4.8M
FY-2$47.5M$17.4M
FY-1$54.4M$19.6M
FY0$71.4M$19.8M
PeriodOCFCapExFCFSBC
FY-4$15.6M-$2.0M$15.6M
FY-3$11.6M-$1.7M$11.1M
FY-2$12.9M-$2.3M$8.7M
FY-1$17.5M-$2.7M$11.6M
FY0$17.4M-$3.5M$9.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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: Restaurants & Bars · cohort 216 companies
MetricYKGIActivity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
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
2026-05-12 01:51 UTC#c8000a39
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 02:40 UTCJob: 7e051a28