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Taka Jewellery Holdings Ltd. (SG:42L)
SGX:42L
Singapore Market

Taka Jewellery Holdings Ltd. (42L) AI Stock Analysis

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SG

Taka Jewellery Holdings Ltd.

(SGX:42L)

Rating:71Outperform
Price Target:
S$0.00
▼(-100.00%Downside)
The most significant factor is the company's strong valuation, with a low P/E ratio and decent dividend yield, indicating potential undervaluation. Financial performance is stable with strong profitability and a manageable debt profile. Technical analysis reflects a positive price trend, although momentum is weak, suggesting cautious optimism.

Taka Jewellery Holdings Ltd. (42L) vs. iShares MSCI Singapore ETF (EWS)

Taka Jewellery Holdings Ltd. Business Overview & Revenue Model

Company DescriptionTaka Jewellery Holdings Limited, an investment holding company, engages in the design, manufacture, wholesale, and retail sale of jewelry in Singapore, the United States, Europe, rest of Asia, Africa, and Australia. The company operates through three segments: Exhibitions, Retail, and Financial Services. It retails and trades in pre-owned jewelry under the Top Cash brand. The company is also involved in the retail of secondhand jewelry; secured lending and pawnbroking business; and operation as a gold bullion broker and trader. It operates jewelry outlets under the Taka Jewellery brand; and pawnshops, as well as offers contemporary line of jewelry under Voi brand. The company was formerly known as TLV Holdings Limited. Taka Jewellery Holdings Limited was founded in 1997 is headquartered in Singapore.
How the Company Makes MoneyTaka Jewellery Holdings Ltd. generates revenue primarily through the sale of its jewellery products. The company operates a network of retail stores and an online platform, enabling it to reach a wide audience. The revenue model is centered around direct-to-consumer sales, with a focus on both fine and fashion jewellery segments. Additionally, Taka Jewellery may engage in partnerships with other brands or retailers to expand its market reach. Factors contributing to its earnings include seasonal promotions, product launches, and collaborations with designers or influencers to enhance brand visibility and attract customers.

Taka Jewellery Holdings Ltd. Financial Statement Overview

Summary
Taka Jewellery Holdings demonstrates strong revenue growth and profitability margins, supported by a solid equity base and manageable debt levels. While cash flow generation has improved, further enhancement is needed to ensure robust cash management. Overall, the financial health of the company appears stable with positive growth trends.
Income Statement
75
Positive
Taka Jewellery Holdings has shown consistent revenue growth, with a 1% increase from the previous year. The company maintains a healthy gross profit margin of approximately 29%, and the net profit margin improved to 7.03% in 2024, indicating strong profitability. EBIT and EBITDA margins have also strengthened, with EBIT margin at 9.83% and EBITDA margin at 13.12%, reflecting efficient operational management.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.44, which is manageable. The return on equity (ROE) has improved to 7.95%, showcasing efficient utilization of equity to generate profits. The equity ratio stands at a healthy 61.12%, indicating a strong equity base relative to total assets.
Cash Flow
65
Positive
The cash flow statement reveals challenges in cash generation, with a positive free cash flow of $1.88 million, rebounding from a deficit the previous year. The operating cash flow to net income ratio is low, suggesting room for improvement in converting profits into cash. However, free cash flow has shown growth due to reduced capital expenditures.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue144.77M146.76M145.89M104.27M96.83M91.30M
Gross Profit41.36M42.65M42.30M27.42M21.94M23.73M
EBITDA16.55M19.25M16.89M12.98M9.71M5.97M
Net Income8.12M10.32M9.00M5.88M2.42M-380.80K
Balance Sheet
Total Assets204.84M212.34M194.16M170.83M163.20M185.78M
Cash, Cash Equivalents and Short-Term Investments14.46M9.89M11.01M11.23M15.24M13.68M
Total Debt58.19M56.53M48.93M37.68M36.86M52.56M
Total Liabilities79.99M82.55M74.66M60.29M58.55M83.52M
Stockholders Equity124.86M129.80M119.49M110.51M104.61M102.22M
Cash Flow
Free Cash Flow-3.58M1.88M-7.56M2.01M17.77M913.00K
Operating Cash Flow-2.43M2.77M-4.84M2.31M17.88M2.38M
Investing Cash Flow-537.00K-888.00K-1.52M-367.00K-88.00K-1.53M
Financing Cash Flow5.14M-416.00K6.17M-6.01M-16.10M1.39M

Taka Jewellery Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.10
Positive
100DMA
0.10
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Negative
RSI
82.61
Negative
STOCH
111.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:42L, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 82.61 is Negative, neither overbought nor oversold. The STOCH value of 111.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:42L.

Taka Jewellery Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SG42L
71
Outperform
S$66.01M5.738.85%1.52%10.00%42.07%
63
Neutral
$16.67B10.98-6.97%2.95%1.72%-24.21%
SG5SO
S$74.29M4.7015.43%10.48%
SG5WJ
S$247.66M6.4823.13%2.50%
SGAGS
78
Outperform
S$1.32B9.3615.30%4.08%2.94%-12.31%
SGC41
S$541.44M8.5115.37%4.89%
SGT6I
67
Neutral
S$561.06M6.1317.71%4.50%37.80%38.89%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:42L
Taka Jewellery Holdings Ltd.
0.12
0.05
71.43%
SG:5SO
Duty Free International Limited
0.06
0.00
0.00%
SG:5WJ
MoneyMax Financial Services Ltd.
0.56
0.33
143.48%
SG:AGS
Hour Glass Ltd.
1.95
0.43
28.29%
SG:C41
Cortina Holdings Limited
3.26
0.60
22.56%
SG:T6I
ValueMax Group Ltd.
0.60
0.22
57.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 17, 2025