ABR Holdings Limited (SG:533)
SGX:533
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ABR Holdings Limited
(SGX:533)
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Rating:59Neutral
Price Target:
S$0.45
▲(9.51% Upside)
Action:Reiterated
Date:03/01/26
The score is primarily supported by strong cash generation and solid revenue growth, but is held back by thin/volatile profitability and higher leverage. Technical indicators are notably weak, and valuation is only moderate with a good dividend yield but an unexceptional P/E.
Positive Factors
Strong cash generation
Consistent operating cash flow (roughly $19–28M p.a.) and stronger free cash flow in 2025 provide durable funding for reinvestment, dividends and debt servicing. Reliable cash generation reduces refinancing risk and supports operational resilience through cycles.
Negative Factors
Thin and volatile profitability
Persistently thin net margins (~2–3%) and recurring volatility—including negative EBIT in 2025—limit the company’s ability to build retained earnings and fund growth internally. Structural margin improvement is needed for sustainable return generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent operating cash flow (roughly $19–28M p.a.) and stronger free cash flow in 2025 provide durable funding for reinvestment, dividends and debt servicing. Reliable cash generation reduces refinancing risk and supports operational resilience through cycles.
Read all positive factors
ABR Holdings Limited (533) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$78.39M
Dividend Yield3.75%
Average Volume (3M)2.19K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth5.51%
EPS Growth-7.73%
CountrySG
Employees1,671
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.02
Shares Outstanding200,995,730
10 Day Avg. Volume2,050
30 Day Avg. Volume2,186
Financial Highlights & Ratios
PEG Ratio-3.10
Price to Book (P/B)0.80
Price to Sales (P/S)0.56
P/FCF Ratio3.57
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
ABR Holdings Limited Business Overview & Revenue Model
Company Description
ABR Holdings Limited (533) is a Singapore-based investment holding company primarily involved in the food and beverage sector. The company operates a diverse portfolio of brands, including restaurants, cafés, and food kiosks, catering to various c...
How the Company Makes Money
ABR Holdings makes money primarily through (1) restaurant operations and (2) brand/franchise-related income, supported by (3) manufacturing and distribution of ice-cream/food products.
1) Restaurant operations (core revenue stream)
- The company ...
ABR Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.67M | 143.04M | 135.57M | 116.85M | 101.73M | 74.63M |
| Gross Profit | 58.05M | 57.73M | 57.76M | 48.41M | 45.48M | 30.92M |
| EBITDA | 5.47M | 20.79M | 24.94M | 25.08M | 21.99M | 19.45M |
| Net Income | 3.82M | 3.35M | 3.64M | 3.54M | 2.43M | 2.49M |
Balance Sheet | ||||||
| Total Assets | 177.37M | 178.12M | 178.36M | 171.38M | 165.69M | 148.94M |
| Cash, Cash Equivalents and Short-Term Investments | 25.88M | 34.68M | 26.54M | 26.50M | 32.86M | 41.95M |
| Total Debt | 57.41M | 71.81M | 55.29M | 55.90M | 50.17M | 30.15M |
| Total Liabilities | 80.24M | 77.53M | 78.29M | 74.38M | 68.43M | 50.94M |
| Stockholders Equity | 96.61M | 100.05M | 99.49M | 96.57M | 96.83M | 95.73M |
Cash Flow | ||||||
| Free Cash Flow | 19.37M | 22.45M | 19.98M | 15.74M | 19.65M | 15.53M |
| Operating Cash Flow | 26.70M | 27.13M | 27.80M | 19.61M | 21.58M | 19.01M |
| Investing Cash Flow | -7.25M | 2.64M | -6.13M | -4.02M | -28.22M | -10.48M |
| Financing Cash Flow | -19.50M | -21.18M | -22.05M | -21.68M | -2.51M | -19.57M |
ABR Holdings Limited Technical Analysis
Negative
0.41
Price Trends
0.39
Negative
0.39
Negative
0.39
Negative
Market Momentum
<0.01
Positive
45.35
Neutral
26.67
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 above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.39, and above the 200-day MA of 0.39, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$510.10M | ― | 7.85% | 5.06% | 1.24% | 14.29% | |
71 Outperform | S$140.79M | 13.88 | 8.96% | 1.79% | -0.47% | -11.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$78.39M | ― | 3.98% | 3.75% | 5.51% | -7.73% | |
46 Neutral | S$19.54M | ― | -41.54% | ― | -11.33% | -333.07% |
* Consumer Cyclical Sector Average
SG:533
ABR Holdings Limited
0.39
0.02
4.00%
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31.92%
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0.29
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14.92%
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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.