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Taka Jewellery Holdings Ltd.
(SGX:42L)
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Rating:75Outperform
Price Target:
S$0.22
▲(54.29% Upside)
Action:Reiterated
Date:02/10/26
The score is driven by strong financial performance (notably robust revenue growth and solid margins) and a clear technical uptrend above major moving averages. These positives are partially offset by weak cash flow (negative operating and free cash flow) and overbought momentum signals, while the low P/E provides additional support.
Positive Factors
Revenue Growth
Sustained top-line expansion (23.26% year) indicates rising consumer demand and successful market penetration in the luxury segment. Durable revenue momentum supports scale advantages, recurring sales potential, and funds for strategic investments over the next several quarters if growth is maintained.
Negative Factors
Negative Operating and Free Cash Flow
Despite accounting profits, negative operating and free cash flow reduce internal funding for capex, inventory, and expansion. Over a multi-quarter horizon this can force reliance on external financing or slow reinvestment, constraining growth and increasing vulnerability to interest or liquidity shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion (23.26% year) indicates rising consumer demand and successful market penetration in the luxury segment. Durable revenue momentum supports scale advantages, recurring sales potential, and funds for strategic investments over the next several quarters if growth is maintained.
Read all positive factors
Taka Jewellery Holdings Ltd. (42L) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$107.41M
Dividend Yield1.99%
Average Volume (3M)216.67K
Price to Earnings (P/E)8.6
Beta (1Y)0.43
Revenue Growth35.15%
EPS Growth42.72%
CountrySG
Employees187
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.01
Shares Outstanding565,506,000
10 Day Avg. Volume125,010
30 Day Avg. Volume216,670
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.45
Price to Sales (P/S)0.36
P/FCF Ratio-3.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taka Jewellery Holdings Ltd. Business Overview & Revenue Model
Company Description
Taka Jewellery Holdings Limited, a Singapore-based investment holding company founded in 1997, is involved in the complete cycle of jewelry, from conceptual design and manufacturing to wholesale distribution and retail sales. Its international pre...
How the Company Makes Money
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Taka Jewellery Holdings Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 144.77M | 178.44M | 146.76M | 145.89M | 104.27M | 96.83M |
| Gross Profit | 41.36M | 52.75M | 42.65M | 42.30M | 27.42M | 21.94M |
| EBITDA | 16.46M | 23.69M | 19.25M | 18.47M | 12.98M | 9.43M |
| Net Income | 8.12M | 12.54M | 10.32M | 9.00M | 5.88M | 2.42M |
Balance Sheet | ||||||
| Total Assets | 204.84M | 252.18M | 212.34M | 194.16M | 170.83M | 163.20M |
| Cash, Cash Equivalents and Short-Term Investments | 14.46M | 15.04M | 9.89M | 11.01M | 11.23M | 15.24M |
| Total Debt | 58.19M | 81.14M | 56.53M | 48.93M | 37.68M | 36.86M |
| Total Liabilities | 79.99M | 111.00M | 82.55M | 74.66M | 60.29M | 58.55M |
| Stockholders Equity | 124.86M | 141.17M | 129.80M | 119.49M | 110.51M | 104.61M |
Cash Flow | ||||||
| Free Cash Flow | -3.58M | -17.51M | 1.88M | -7.56M | 2.01M | 17.77M |
| Operating Cash Flow | -2.43M | -11.30M | 2.77M | -4.84M | 2.31M | 17.88M |
| Investing Cash Flow | -537.00K | -2.21M | -888.00K | -1.52M | -367.00K | -88.00K |
| Financing Cash Flow | 5.14M | 15.99M | -416.00K | 6.17M | -6.01M | -16.10M |
Taka Jewellery Holdings Ltd. Technical Analysis
Negative
0.14
Price Trends
0.20
Negative
0.20
Negative
0.17
Positive
Market Momentum
>-0.01
Positive
39.00
Neutral
51.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:42L, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.00 is Neutral, neither overbought nor oversold. The STOCH value of 51.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:42L.
Taka Jewellery Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | S$1.66B | 9.32 | 17.57% | 2.60% | 15.08% | 32.76% | |
75 Outperform | S$107.41M | 8.57 | 9.26% | 1.99% | 35.15% | 42.72% | |
62 Neutral | S$899.60M | 8.60 | 12.85% | 3.92% | 21.25% | 15.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | S$650.38M | 7.95 | 22.53% | 5.76% | 41.28% | 172.52% | |
49 Neutral | S$326.05M | 14.90 | 3.74% | ― | 29.11% | 288.00% |
* Consumer Cyclical Sector Average
SG:42L
Taka Jewellery Holdings Ltd.
0.19
0.08
65.52%
SG:5UF
Maxi-Cash Financial Services Corp. Ltd.
0.35
0.22
187.50%
SG:A30
Aspial Corporation Limited
0.15
0.08
114.71%
SG:AGS
Hour Glass Ltd.
2.61
0.71
37.37%
SG:C41
Cortina Holdings Limited
3.75
0.39
11.61%
SG:T6I
ValueMax Group Ltd.
0.96
0.34
54.84%
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.