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Katrina Group (1A0) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 6.5M SGD

KG Katrina Group 1A0 · SG
Price0.0260 SGD
Fair Value0.0270 SGD
Upside+4.0%
Quality46/100
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Evidence: High Range 0.0244 SGD – 0.0296 SGD

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Price vs Fair Value (12 months)

0.0450 SGD 0.0210 SGD Fair Value 0.0270 SGD Jul 2025 Jul 2026

12‑month range 0.0210 SGD – 0.0450 SGD · fair‑value band 0.0244 SGD – 0.0296 SGD · the 0.0260 SGD price screens below the 0.0270 SGD fair value. As of Jul 3, 2026.

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Analysis

Katrina Group (1A0) currently trades at 0.0260 SGD, while our model-based Fair Value estimate is 0.0270 SGD — implying the stock looks roughly 4.0% undervalued today. We read business quality at 46/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Katrina Group generated revenue of 44.4M SGD at a net margin of -7.1%. Revenue declined 13.9% year over year. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) 44.4M SGD
Revenue growth (YoY) -13.9%
Net margin -7.1%
Free cash flow 14.2M SGD FY2025
Operating margin -10.7%
EPS (TTM) -0.0100 SGD
More key figures
EPS growth (YoY) +353%
Net debt 473K SGD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Katrina Group Ltd., an investment holding company, owns and operates restaurants and cafes in Singapore. The company operates in two segments, Food and Beverages, and Hospitality. It also provides online food ordering and delivery services; hospitality management services; and manufactures and distributes food products. In addition, the company offers fully furnished serviced apartments under the ST Residences brand; and co-living hotels under the ST Signature brand. It operates restaurants under the Bali Thai, Daily Beer, Daily Chicken, Rico Rico, Sanchos taqueria, So Pho, Streats, and Tomo Tokyo brands. Katrina Group Ltd. was founded in 1995 and is based in Singapore.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Katrina Group reported revenue of 46.0M SGD in FY2025 versus 53.8M SGD in FY2021, a compound −3.9%/yr. Reported net income was −2.8M SGD in FY2025.

Revenue −3.9%/yr
FY21 53.8M SGD
FY22 64.5M SGD
FY23 59.3M SGD
FY24 54.7M SGD
FY25 46.0M SGD
Net income
FY21 −214K SGD
FY22 3.5M SGD
FY23 −1.3M SGD
FY24 2.3M SGD
FY25 −2.8M SGD

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Frequently asked questions

Is Katrina Group (1A0) undervalued?
As of Jul 3, 2026, our model estimates a fair value of 0.0270 SGD versus a price of 0.0260 SGD — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 1A0?
Our model-based fair value for Katrina Group is 0.0270 SGD (as of Jul 3, 2026), built from audited fundamentals. The current price is 0.0260 SGD.
What is the quality score of 1A0?
Katrina Group has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Katrina Group (1A0)?
Katrina Group reported trailing-twelve-month revenue of about 44.4M SGD (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 1A0?
The net profit margin of Katrina Group is about -7.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.