ABR Holdings Limited (533) AI Stock Analysis

• Market Cap: S$82.41M
• Dividend Yield: 3.66%
• Average Volume (3M): 6.09K
• Price to Earnings (P/E): 21.6
• Beta (1Y): -0.12
• Revenue Growth: 13.16%
• EPS Growth: -0.52%
• Country: SG
• Employees: 1,671
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): <0.01
• Shares Outstanding: 200,995,730
• 10 Day Avg. Volume: 1,230
• 30 Day Avg. Volume: 6,086
• PEG Ratio: 7.78
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 4.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$0.50
• Price Target Upside: 21.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: S$0.50 ▲(21.95% Upside)

ABR Holdings Limited shows a stable financial performance with steady revenue growth and a strong gross profit margin. However, challenges in profitability and cash generation are notable. The technical analysis indicates an oversold condition, suggesting potential for price correction. Valuation is moderate, with a reasonable P/E ratio and attractive dividend yield. Overall, the stock presents a balanced risk-reward profile with room for improvement in profitability and cash flow.

ABR Holdings Limited Business Overview & Revenue Model

Company Description

ABR Holdings Limited, an investment holding company, manufactures and sells ice creams primarily in Singapore and Malaysia. The company operates through Food and Beverage, Property Investments, and Others segments. It operates ice cream parlors cum restaurants, and other specialty restaurants. The company serves its customers under the Chilli Api Catering, Chilli Padi, Swensen's, Earle Swensen's, Season Confectionary and Bakery, Season Café, Tip Top Curry Puff, and Yogen Fruz brands. It also provides catering services and manufactures foodstuffs; manufactures and retails bread, cakes, and confectionery; operates food and beverage outlets; and holds long-term investments. The company was founded in 1979 and is based in Singapore.

How the Company Makes Money

ABR Holdings Limited generates revenue through its network of owned and operated restaurants and cafes. The company makes money by offering a variety of dining options that appeal to different market segments, from quick-service outlets to full-service dining experiences. Revenue streams primarily include sales of food and beverages at these establishments. The company may also earn income from franchise operations, partnerships, and joint ventures that expand its brand presence. Additionally, ABR Holdings might engage in strategic collaborations with other companies to enhance its product offerings and market reach, contributing to its overall earnings.

ABR Holdings Limited Financial Statement Overview

Summary

ABR Holdings Limited demonstrates strong growth and cash generation, with improving operational efficiency. While profitability margins are still relatively low, the company maintains a stable balance sheet with moderate leverage. Continued focus on enhancing net profit margins could further strengthen its financial position.

Income Statement

ABR Holdings Limited shows a strong revenue growth rate of 16.0% from 2023 to 2024, indicating robust expansion. The gross profit margin improved to 42.6% in 2024, reflecting efficient cost management. However, the net profit margin is relatively low at 2.7%, suggesting room for improvement in profitability. The EBIT margin improved from negative in 2023 to 1.5% in 2024, showing progress in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.56, indicating a moderate level of leverage, which is manageable. The equity ratio stands at 55.8%, reflecting a solid equity base. Return on equity is modest at 3.7%, suggesting potential for higher profitability. Overall, the balance sheet is stable with a strong equity position.

Cash Flow

Free cash flow grew by 26.9% from 2023 to 2024, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 7.6, indicating excellent cash conversion efficiency. The free cash flow to net income ratio is 5.5, underscoring the company's ability to generate cash relative to its earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	140.67M	135.57M	116.85M	101.73M	74.63M	85.97M
Gross Profit	58.05M	57.76M	48.41M	45.48M	30.92M	35.95M
EBITDA	5.47M	24.94M	25.08M	21.99M	19.45M	27.86M
Net Income	3.82M	3.64M	3.54M	2.43M	2.49M	5.98M
Balance Sheet
Total Assets	177.37M	178.36M	171.38M	165.69M	148.94M	156.00M
Cash, Cash Equivalents and Short-Term Investments	25.88M	26.54M	26.50M	32.86M	41.95M	52.92M
Total Debt	57.41M	55.29M	55.90M	50.17M	30.15M	31.81M
Total Liabilities	80.24M	78.29M	74.38M	68.43M	50.94M	54.13M
Stockholders Equity	96.61M	99.49M	96.57M	96.83M	95.73M	97.50M
Cash Flow
Free Cash Flow	19.37M	19.98M	15.74M	19.65M	15.53M	25.28M
Operating Cash Flow	26.70M	27.80M	19.61M	21.58M	19.01M	26.34M
Investing Cash Flow	-7.25M	-6.13M	-4.02M	-28.22M	-10.48M	-5.46M
Financing Cash Flow	-19.50M	-22.05M	-21.68M	-2.51M	-19.57M	-13.82M

ABR Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:533, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.42, and above the 200-day MA of 0.40, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 28.59 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:533.

ABR Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1D0	75 Outperform	S$460.34M	15.10	16.58%	5.41%	1.06%	-14.04%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
533	57 Neutral	S$82.41M	21.58	3.98%	3.66%	13.16%	-0.52%