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ABR Holdings Limited (SG:533)
SGX:533
Singapore Market

ABR Holdings Limited (533) AI Stock Analysis

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ABR Holdings Limited

(SGX:533)

Rating:68Neutral
Price Target:
S$0.50
▲(19.05%Upside)
ABR Holdings Limited is characterized by solid financial performance and effective cash flow management, contributing significantly to its overall score. The technical analysis suggests positive momentum, though caution is warranted due to near overbought RSI levels. The valuation is reasonable with a high dividend yield enhancing attractiveness.

ABR Holdings Limited (533) vs. iShares MSCI Singapore ETF (EWS)

ABR Holdings Limited Business Overview & Revenue Model

Company DescriptionABR 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 MoneyABR Holdings Limited generates revenue primarily through its operations in the food and beverage industry. The company earns money by owning and operating a wide array of restaurant brands, which include both proprietary and franchised concepts. Revenue streams are derived from the sale of food and beverages in these restaurants. Additionally, the company may earn franchise fees and royalties from its franchised operations. Strategic partnerships and collaborations with other F&B entities can also contribute to its earnings, alongside potential income from catering services and event management related to its restaurant brands.

ABR Holdings Limited Financial Statement Overview

Summary
ABR Holdings Limited showcases solid financial health with substantial revenue growth and effective cash flow management. While profitability metrics such as EBIT margin indicate room for improvement in operational efficiency, the company's balance sheet is well-capitalized with moderate leverage.
Income Statement
74
Positive
ABR Holdings Limited has shown strong revenue growth over recent years with a significant increase from $116.85M in 2023 to $135.58M in 2024, representing a growth rate of 16.01%. The gross profit margin remains healthy at 42.6% for 2024, and the net profit margin is stable at 2.68%. However, the EBIT margin is relatively low at 1.52%, indicating potential issues with operating efficiency. The EBITDA margin was 4.93%, showing moderate operational profitability.
Balance Sheet
68
Positive
The company's financial structure is stable, with a debt-to-equity ratio of 0.56, reflecting moderate leverage. The return on equity (ROE) is low at 3.66%, suggesting limited return generation from equity. The equity ratio stands at 55.78%, indicating a well-capitalized balance sheet with a good buffer of equity financing.
Cash Flow
79
Positive
ABR Holdings demonstrates strong cash flow management with a free cash flow growth rate of 26.92% from 2023 to 2024. The operating cash flow to net income ratio is high at 7.64, suggesting excellent cash generation relative to accounting profits. The free cash flow to net income ratio of 5.49 further highlights the company's robust ability to generate cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue135.57M116.85M101.73M74.63M85.97M
Gross Profit57.76M48.41M45.48M30.92M35.95M
EBITDA24.94M25.08M21.27M17.09M26.84M
Net Income3.64M3.54M2.43M2.49M5.98M
Balance Sheet
Total Assets178.36M171.38M165.69M148.94M156.00M
Cash, Cash Equivalents and Short-Term Investments26.54M26.50M32.40M41.95M52.92M
Total Debt55.29M55.90M50.17M30.15M31.81M
Total Liabilities78.29M74.38M68.43M50.94M54.13M
Stockholders Equity99.49M96.57M96.83M95.73M97.50M
Cash Flow
Free Cash Flow19.98M15.74M19.65M15.53M25.28M
Operating Cash Flow27.80M19.61M21.58M19.01M26.34M
Investing Cash Flow-6.13M-4.02M-28.22M-10.48M-5.46M
Financing Cash Flow-22.05M-21.68M-2.51M-19.57M-13.82M

ABR Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.42
Price Trends
50DMA
0.40
Positive
100DMA
0.40
Positive
200DMA
0.40
Positive
Market Momentum
MACD
<0.01
Negative
RSI
68.29
Neutral
STOCH
87.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:533, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.40, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.29 is Neutral, neither overbought nor oversold. The STOCH value of 87.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:533.

ABR Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SG1D0
70
Outperform
S$404.35M13.2716.58%6.15%1.06%-14.04%
SG533
68
Neutral
S$83.41M22.933.71%7.70%16.02%2.84%
65
Neutral
S$915.59M37.145.70%3.66%6.06%-25.02%
SG42R
S$153.09M11.8523.58%4.00%
SG540
S$19.76M-12.07%3.11%
SG5DO
S$11.72M-6.10%4.76%
SG5ML
S$125.02M11.0221.52%1.94%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:533
ABR Holdings Limited
0.42
0.00
0.00%
SG:1D0
Kimly Ltd.
0.33
0.03
10.00%
SG:42R
Jumbo Group Ltd. (Singapore)
0.25
0.00
0.00%
SG:540
Tung Lok Restaurants (2000) Ltd
0.08
-0.03
-27.27%
SG:5DO
Sakae Holdings Ltd.
0.08
-0.05
-38.46%
SG:5ML
Old Chang Kee Ltd.
1.02
0.30
41.67%

ABR Holdings Limited Corporate Events

ABR Holdings Limited Conducts Annual General Meeting
May 28, 2025

ABR Holdings Limited held its Annual General Meeting on April 29, 2025, at its headquarters in Singapore. The meeting was attended by key members of the board, including the Executive Chairman and Managing Director, as well as shareholders and proxies. During the meeting, it was confirmed that all resolutions would be voted on by way of a poll, with the Chairman acting as proxy for some shareholders.

ABR Holdings Limited Announces Dividend Considerations
Apr 24, 2025

ABR Holdings Limited announced that it does not have a formal dividend policy. However, the Board considers factors such as cash levels, financial performance, capital expenditure, and working capital needs when deciding on dividends. For FY2024, the company has proposed a one-tier tax-exempt final dividend of 1.25 Singapore cents per ordinary share, pending shareholder approval at the upcoming Annual General Meeting.

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 25, 2025