tiprankstipranks
Trending News
More News >
ABR Holdings Limited (SG:533)
SGX:533
Singapore Market
Advertisement

ABR Holdings Limited (533) AI Stock Analysis

Compare
1 Followers

Top Page

SG:533

ABR Holdings Limited

(SGX:533)

Rating:62Neutral
Price Target:
S$0.50
▲(25.00% Upside)
ABR Holdings Limited's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue growth and cash generation. However, technical analysis indicates a bearish trend, and the stock appears overvalued based on its P/E ratio. The attractive dividend yield provides some support, but the lack of earnings call data and corporate events limits further insights.

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 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
78
Positive
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
75
Positive
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
82
Very Positive
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.
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
Negative
Last Price0.40
Price Trends
50DMA
0.41
Negative
100DMA
0.41
Negative
200DMA
0.40
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
29.49
Positive
STOCH
20.00
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 0.4 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.41, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.49 is Positive, neither overbought nor oversold. The STOCH value of 20.00 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
S$460.34M15.1016.58%5.48%1.06%-14.04%
62
Neutral
S$80.40M21.053.98%3.70%13.16%-0.52%
61
Neutral
$17.96B13.14-5.29%3.00%1.25%-13.95%
S$171.46M13.2723.58%
S$25.24M-12.07%
S$11.86M-7.01%
S$132.30M11.5521.52%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:533
ABR Holdings Limited
0.40
-0.03
-6.98%
SG:1D0
Kimly Ltd.
0.36
0.06
20.00%
SG:42R
Jumbo Group Ltd. (Singapore)
0.28
0.03
12.00%
SG:540
Tung Lok Restaurants (2000) Ltd
0.09
-0.03
-25.00%
SG:5DO
Sakae Holdings Ltd.
0.08
-0.02
-20.00%
SG:5ML
Old Chang Kee Ltd.
1.09
0.39
55.71%

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.

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: Aug 29, 2025