Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Old Chang Kee Ltd.

Ticker: 5ML.SI | Industry: Restaurants | Sector: Consumer Cyclical
$1.15 -0.01 (-0.86%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.74 0.66 0.67 0.70 0.67 0.76 0.77 0.81 0.72 0.73 0.90
Market Capitalization 89.56M 79.50M 81.21M 85.47M 81.36M 92.81M 93.38M 98.01M 87.70M 88.49M 109.14M
(-) Cash & Equivalents 48.09M 38.28M 30.42M 26.12M 20.62M 13.65M 14.16M 13.75M 17.03M 20.76M 6.97M
(+) Total Debt 25.23M 25.28M 24.79M 27.12M 26.59M 24.05M 10.77M 11.40M 7.91M 8.59M 2.12M
Enterprise Value 66.70M 66.50M 75.58M 86.47M 87.33M 103.20M 89.99M 95.67M 78.58M 76.32M 104.30M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Revenue 102M 101M 102M 101M 90M 77M 75M 88M 90M 85M 78M 74M 72M
Cost of Revenue 31M 33M 31M 33M 32M 28M 26M 32M 32M 33M 29M 27M 27M
Gross Profit 71M 68M 71M 68M 58M 50M 49M 56M 58M 52M 50M 47M 45M
Gross Profit Margin 69.2% 67.6% 69.2% 67.6% 64.9% 64.3% 65.6% 63.7% 64.1% 61.1% 63.3% 63.1% 62.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 57M 56M 57M 56M 50M 47M 48M 51M 51M 47M 44M 41M 38M
Operating Expenses 57M 56M 57M 55M 49M 43M 48M 51M 51M 47M 44M 41M 38M
Operating Income (EBIT) 13M 12M 14M 13M 9M 7M 2M 5M 7M 5M 6M 6M 7M
Operating Income Margin 12.9% 12.0% 13.3% 13.0% 9.8% 9.4% 2.5% 6.0% 7.4% 6.0% 7.2% 7.6% 9.1%
Interest Income 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M -1M -1M -1M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M -1M -1M 0M 9M -3M -1M 0M -3M 1M 0M
EBT Excluding Unusual Items 13M 12M 14M 13M 9M 7M 1M 4M 6M 5M 6M 5M 6M
Pre-Tax Income 13M 13M 13M 13M 8M 6M 10M 2M 5M 5M 2M 6M 7M
Pre-Tax Margin 13.2% 12.4% 13.2% 12.4% 8.5% 8.1% 13.2% 1.9% 6.0% 5.5% 3.1% 8.3% 9.4%
Income Tax Expense 2M 3M 2M 3M 2M 1M 1M 1M 1M 1M 1M 1M 1M
Net Income 11M 10M 11M 10M 6M 6M 9M 1M 4M 4M 2M 5M 5M
Net Income Margin 11.1% 9.6% 11.1% 9.6% 6.8% 7.3% 11.6% 1.0% 4.8% 4.4% 2.2% 6.7% 7.4%
Depreciation & Amortization 3M 3M 14M 14M 14M 14M 5M 5M 5M 5M 5M 4M 4M
EBITDA 16M 15M 28M 27M 22M 22M 7M 11M 12M 10M 10M 10M 10M
EBITDA Margin 15.8% 15.1% 27.0% 26.6% 24.9% 28.0% 8.9% 12.1% 13.2% 11.9% 13.0% 13.2% 14.5%
NOPAT 11M 9M 11M 10M 7M 7M 2M 3M 5M 4M 4M 5M 5M
NOPAT Margin 10.9% 9.3% 11.2% 10.1% 7.9% 8.5% 2.2% 3.0% 5.9% 4.8% 5.2% 6.2% 7.2%
Owner's Earnings 13M 11M 23M 22M 18M 19M 12M 4M 7M 0M -2M 2M 1M
Owner's Earnings Margin 12.3% 11.2% 23.0% 21.5% 20.4% 24.3% 16.3% 4.4% 8.3% 0.3% -2.6% 3.2% 0.7%
EPS (Basic) 0.09 0.08 0.09 0.08 0.05 0.05 0.07 0.01 0.04 0.03 0.01 0.04 0.04
EPS (Diluted) 0.09 0.08 0.09 0.08 0.05 0.05 0.07 0.01 0.04 0.03 0.01 0.04 0.04
Shares (Basic) 121M 121M 121M 121M 121M 121M 121M 121M 122M 121M 121M 121M 121M
Shares (Diluted) 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M 121M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Cash & Cash Equivalents 52.44M 52.44M 52.44M 44.10M 33.93M 27.58M 25.19M 11.75M 15.45M 12.79M 15.56M 19.41M 20.15M
Short-Term Investments 0.00M 1.05M 0.00M 0.00M 0.00M 0.00M 1.06M 1.36M 0.76M 1.02M 1.04M 1.16M 1.45M
Cash & Short-Term Investments 52.44M 53.49M 52.44M 44.10M 33.93M 27.58M 26.25M 13.10M 16.20M 13.80M 16.59M 20.56M 21.59M
Net Receivables 0.43M 0.36M 0.43M 0.99M 0.48M 0.26M 0.19M 0.34M 0.33M 0.28M 0.25M 0.16M 0.13M
Inventory 1.03M 1.03M 1.03M 1.62M 1.00M 1.18M 1.05M 1.29M 1.10M 1.19M 0.71M 0.72M 0.52M
Other Current Assets 2.50M 2.57M 2.50M 2.50M 2.50M 2.50M 3.60M 4.90M 0.63M 0.00M 0.00M 0.00M 0.01M
Total Current Assets 56.40M 57.45M 56.40M 49.21M 37.91M 31.52M 31.09M 19.63M 18.26M 15.27M 17.55M 21.44M 22.26M
Property, Plant & Equipment 34.58M 34.58M 34.58M 38.16M 36.42M 38.12M 41.06M 44.49M 28.45M 31.56M 27.57M 28.93M 26.38M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.19M 0.19M 0.19M 0.24M 0.19M 0.23M 0.16M 0.19M 0.23M 0.29M 0.35M 0.39M 0.01M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.53M 0.27M 0.27M 0.27M
Tax Assets 0.35M 0.00M 0.35M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2.48M 2.83M 2.48M 2.51M 2.36M 2.47M 2.53M 2.37M 2.57M 2.43M 2.02M 1.75M 1.77M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 37.60M 37.60M 37.60M 40.92M 38.99M 40.83M 43.74M 47.05M 31.64M 34.81M 30.22M 31.33M 28.44M
Total Assets 94.00M 95.05M 94.00M 90.14M 76.90M 72.35M 74.83M 66.67M 49.90M 50.08M 47.77M 52.77M 50.70M
Accounts Payable 3.90M 3.90M 3.90M 4.12M 4.00M 3.26M 3.14M 3.19M 3.55M 4.15M 5.38M 4.49M 3.23M
Short-Term Debt 1.32M 1.32M 1.32M 1.25M 1.19M 1.29M 1.29M 1.22M 1.43M 1.43M 4.23M 0.94M 0.90M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 10.34M 3.59M 10.34M 10.53M 8.56M 7.10M 5.34M 6.06M 4.42M 3.96M 3.32M 2.54M 3.26M
Total Current Liabilities 15.55M 8.81M 15.55M 15.90M 13.75M 11.65M 9.76M 10.47M 9.40M 9.54M 12.93M 7.97M 7.39M
Long-Term Debt 0.34M 0.34M 0.34M 1.66M 2.91M 4.10M 5.39M 6.72M 7.75M 9.18M 6.03M 6.98M 7.33M
Capital Lease Obligations 21.42M 21.42M 21.42M 24.35M 21.24M 20.99M 21.16M 20.34M 0.65M 0.67M 0.28M 0.39M 0.50M
Deferred Tax Liabilities 0.02M 0.00M 0.02M 0.28M 0.34M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.33M 1.35M 1.33M 1.47M 0.00M 0.70M 0.82M 1.16M 1.26M 1.34M 0.96M 1.66M 1.08M
Total Non-Current Liabilities 23.11M 23.11M 23.11M 27.75M 24.50M 26.48M 27.36M 28.22M 9.65M 11.19M 7.27M 9.03M 8.91M
Total Liabilities 38.66M 31.91M 38.66M 43.65M 38.25M 38.13M 37.12M 38.69M 19.05M 20.73M 20.20M 17.00M 16.30M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 13.96M 13.96M 13.96M 13.96M 13.96M 13.96M 13.96M 13.96M 13.96M 13.96M 13.96M 13.96M 13.96M
Retained Earnings 42.87M 42.87M 42.87M 33.95M 26.71M 22.98M 19.74M 12.21M 14.40M 13.52M 12.14M 17.68M 16.34M
Accumulated OCI 0.42M 0.42M 0.42M 0.30M 0.29M 0.03M 0.02M 0.22M 0.10M 0.02M 1.27M 2.97M 2.99M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 57.25M 57.25M 57.25M 48.21M 40.96M 36.98M 33.71M 26.39M 28.46M 27.50M 27.37M 34.62M 33.30M
Total Equity 57.25M 57.25M 57.25M 48.21M 40.96M 36.98M 33.71M 26.39M 28.46M 27.50M 27.37M 34.62M 33.30M
Total Liabilities & Equity 95.91M 89.17M 95.91M 91.86M 79.20M 75.11M 70.83M 65.08M 47.51M 48.22M 47.58M 51.61M 49.60M
Tangible Assets 93.81M 94.86M 93.81M 89.90M 76.71M 72.12M 74.68M 66.49M 49.68M 49.79M 47.42M 52.38M 50.68M
Tangible Equity 57.06M 57.06M 57.06M 47.97M 40.76M 36.75M 33.56M 26.21M 28.23M 27.21M 27.02M 34.23M 33.28M
Tangible Book Value 57.06M 57.06M 57.06M 47.97M 40.76M 36.75M 33.56M 26.21M 28.23M 27.21M 27.02M 34.23M 33.28M
Total Investments 0.00M 1.05M 0.00M 0.00M 0.00M 0.00M 1.06M 1.36M 1.15M 1.54M 1.31M 1.43M 1.72M
Net Debt -50.78M -50.78M -50.78M -41.19M -29.83M -22.20M -18.52M -3.81M -6.27M -2.18M -5.29M -11.49M -11.92M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Working Capital 32.5M 32.5M 32.5M 24.4M 16.8M 11.6M 7.5M -2.4M 6.3M 3.7M 4.3M 12.2M 13.7M
Total Capital 80.3M 80.3M 80.3M 75.5M 66.3M 63.4M 61.5M 54.7M 38.3M 38.8M 37.9M 42.9M 42.0M
Capital Employed 70.1M 70.1M 70.1M 65.4M 55.8M 52.4M 51.2M 44.6M 38.0M 38.5M 34.5M 43.5M 42.1M
Invested Capital 27.9M 27.9M 27.9M 31.4M 32.4M 35.8M 36.4M 42.9M 22.8M 26.0M 22.4M 23.5M 21.9M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Net Income 11.35M 9.67M 13.44M 12.50M 7.66M 6.26M 8.74M 0.85M 4.34M 3.78M 1.75M 4.97M 5.29M
Depreciation & Amortization 13.97M 13.66M 13.97M 13.66M 13.54M 14.42M 15.55M 15.30M 5.33M 5.09M 4.56M 4.15M 3.83M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.75M -0.82M 0.31M 1.83M 1.02M -2.18M 1.68M -3.28M -0.13M 0.53M -1.60M -0.34M -1.05M
Accounts Receivable 0.49M -0.48M 0.32M -0.57M -0.32M 0.81M 1.43M -2.39M -0.12M -0.05M -0.10M -0.01M -0.01M
Inventory 0.60M -0.62M 0.60M -0.62M 0.17M -0.13M 0.24M -0.19M 0.10M -0.49M 0.01M -0.19M 0.09M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.33M 0.28M -0.61M 3.02M 1.17M -2.86M 0.01M -0.70M -0.11M 1.06M -1.51M -0.14M -1.13M
Other Non-Cash Items -1.01M 4.29M -2.65M -1.20M 0.21M 0.14M 2.32M 3.79M 0.93M 0.24M 4.87M 1.84M -0.59M
Net Cash from Operating Activities 25.06M 26.79M 25.06M 26.79M 22.43M 18.64M 28.29M 16.65M 10.47M 9.65M 9.57M 10.62M 7.47M
Capital Expenditures (PPE) -1.83M -1.53M -1.83M -1.53M -1.33M -1.19M -1.28M -2.31M -2.14M -8.52M -8.27M -6.73M -8.59M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.14M 0.70M 1.14M 0.70M 0.21M 0.09M 0.52M -0.58M -0.04M -0.06M 0.07M -0.37M 0.35M
Net Cash from Investing Activities -0.69M -0.83M -0.69M -0.83M -1.12M -1.10M -0.75M -2.90M -2.18M -8.58M -8.20M -7.10M -8.24M
Net Debt Issuance 0.00M 0.00M -1.26M -1.19M -1.29M -1.29M -12.19M -10.96M -1.66M 0.10M 2.23M -0.42M 4.30M
Long-Term Debt Issuance 0.00M 0.00M -1.26M -1.19M -1.29M -1.29M -12.19M -10.96M -1.66M 0.10M 2.23M -0.42M 4.30M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -2.43M -2.43M -2.43M -2.43M -2.43M -2.43M -1.21M -3.03M -3.64M -3.64M -7.28M -3.64M -3.64M
Common Dividends Paid -2.43M -2.43M -2.43M -2.43M -2.43M -2.43M -1.21M -3.03M -3.64M -3.64M -3.64M 0.00M -3.64M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.64M -3.64M 0.00M
Other Financing Activities -13.71M -13.29M -12.45M -12.10M -11.26M -11.43M -0.68M -3.46M -0.33M -0.29M -0.18M -0.20M -0.12M
Net Cash from Financing Activities -16.14M -15.71M -16.14M -15.71M -14.97M -15.15M -14.09M -17.46M -5.63M -3.84M -5.23M -4.26M 0.54M
Effect of FX on Cash 0.11M -0.08M 0.11M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 8.34M 10.17M 6.35M 2.39M 13.44M -3.70M 2.66M -2.77M -3.85M -0.74M 20.15M
Cash at Beginning of Period 0.00M 37.54M 44.10M 33.93M 27.58M 25.19M 11.75M 15.45M 12.79M 15.56M 19.41M 20.15M 0.00M
Cash at End of Period 0.00M 37.54M 52.44M 44.10M 33.93M 27.58M 25.19M 11.75M 15.45M 12.79M 15.56M 19.41M 20.15M
Operating Cash Flow 25.06M 26.79M 25.06M 26.79M 22.43M 18.64M 28.29M 16.65M 10.47M 9.65M 9.57M 10.62M 7.47M
Capital Expenditure -1.83M -1.53M -1.83M -1.62M -1.33M -1.30M -1.28M -2.31M -2.14M -8.52M -8.27M -6.73M -8.59M
Free Cash Flow 23.23M 25.27M 23.23M 25.17M 21.10M 17.34M 27.01M 14.34M 8.32M 1.13M 1.30M 3.89M -1.12M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
EBITDA 16.15M 15.21M 27.09M 25.75M 22.01M 16.91M 6.68M 10.69M 11.88M 10.20M 10.19M 9.72M 10.37M
(-) Tax Adjustment 2.52M 3.45M 4.22M 5.84M 4.33M 1.57M 0.83M 3.74M 2.36M 2.05M 2.87M 1.79M 2.20M
(-) Change In Working Capital 0.75M -0.82M 0.31M 1.83M 1.02M -2.18M 1.68M -3.28M -0.13M 0.53M -1.60M -0.34M -1.05M
(-) Capital Expenditure -1.83M -1.53M -1.83M -1.62M -1.33M -1.30M -1.28M -2.31M -2.14M -8.52M -8.27M -6.73M -8.59M
Unlevered Free Cash Flow 11.05M 11.06M 20.73M 16.46M 15.33M 16.22M 2.90M 7.91M 7.51M -0.90M 0.64M 1.54M 0.63M
(-) Net Interest Income After Taxes 0.09M -0.01M 0.09M -0.01M -0.23M -0.50M -0.56M -0.55M -0.21M -0.19M -0.07M -0.13M -0.07M
Net Debt Issuance 0.00M 0.00M -1.26M -1.19M -1.29M -1.29M -12.19M -10.96M -1.66M 0.10M 2.23M -0.42M 4.30M
Levered Free Cash Flow 10.96M 11.07M 19.38M 15.27M 14.28M 15.44M -8.74M -2.50M 6.06M -0.61M 2.94M 1.25M 4.99M