Trek 2000 International Ltd (5AB) AI Stock Analysis

• Market Cap: S$31.00M
• Dividend Yield: N/A
• Average Volume (3M): 63.02K
• Price to Earnings (P/E): 54.4
• Beta (1Y): -0.28
• Revenue Growth: -12.41%
• EPS Growth: -71.88%
• Country: SG
• Employees: 46
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 324,116,900
• 10 Day Avg. Volume: 20,780
• 30 Day Avg. Volume: 63,016
• PEG Ratio: -0.58
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -1.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: S$0.09 ▼(-12.00% Downside)

The overall stock score is primarily impacted by weak financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, further contributing to the low score. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Strategic Partnership

The partnership with Aboard AI positions Trek 2000 to tap into the growing aviation software market, potentially boosting long-term revenue and market presence.

Low Leverage

Minimal leverage risk enhances financial stability, providing Trek 2000 with flexibility to invest in growth opportunities without significant debt burden.

Portfolio Optimization

Optimizing the investment portfolio can improve financial positioning and liquidity, supporting strategic initiatives and enhancing shareholder value.

Negative Factors

Negative Cash Flow

Negative operating cash flow suggests liquidity challenges, potentially limiting Trek 2000's ability to fund operations and growth without external financing.

Watch-List Status

Being on the Watch-List indicates financial performance issues, which could affect investor confidence and require strategic changes to meet exit criteria.

Low Profit Margins

Low profit margins reflect cost management challenges, which can hinder profitability and limit resources available for reinvestment and growth.

Trek 2000 International Ltd Business Overview & Revenue Model

Company Description

Trek 2000 International Ltd, an investment holding company, provides interactive consumer, wireless, encryption, and enterprise solutions. The company operates through Interactive Consumer Solutions, Customised Solutions, and Renewable Energy Solutions segments. Its interactive consumer products and solutions include external storage devices, such as portable data storage devices, thumb-sized external portable data storage devices, and single-write access-numerous drives; wireless solutions, including earbuds, modular digital AV surveillance cameras and flashlights, and all-in-one wireless portable storage and power bank devices; WiFi memory modules for embedded devices; and CHEZ Solution, a security solution that allows enterprises to protect information by preventing access to unauthorized mobile storages devices. The company's renewable energy solutions include the construction, operation, and management of solar farms; supply of smart meters, data loggers, IoT-sensors, and rechargeable batteries and an energy management system software; provision of TRE-Solutions Dashboard, an artificial intelligence-based energy management platform for data visualization, monitoring, and control; and delivery of iOS and Android mobile apps that enable customers remote access to the dashboards. It also offers design solutions, such as design-in modules or sub-modules in semi-customized or customized forms. In addition, the company engages in the research, design, development, and dealing in computer hardware, software, electronic components, and other related products; research and development of environment and clean technologies; and development and marketing of web portal services, including social networking sites. It serves customers in China, Hong Kong, India, Indonesia, Malaysia, Singapore, Taiwan, Thailand, and the United States. Trek 2000 International Ltd was incorporated in 1999 and is headquartered in Singapore.

How the Company Makes Money

Trek 2000 International Ltd primarily generates revenue through the sale of its data storage devices and related technology products. The company's key revenue streams include direct sales to retailers, e-commerce platforms, and bulk orders from corporate clients. Additionally, the company may earn income from licensing its technology to third-party manufacturers and through partnerships with other tech firms that help expand its market reach. Significant collaborations within the consumer electronics industry enhance its distribution channels, further contributing to its earnings. The company's focus on innovation and quality also helps to maintain a competitive edge, driving customer loyalty and repeat purchases.

Trek 2000 International Ltd Financial Statement Overview

Summary

Trek 2000 International Ltd faces challenges in profitability and cash flow management, with low margins and negative operating cash flow. The balance sheet is stable with low leverage, but returns on equity are weak. The company needs to improve operational efficiency and revenue growth to enhance financial performance.

Income Statement

Trek 2000 International Ltd has experienced fluctuating revenue growth with a recent decline of 4.6%. The gross profit margin is low at 3.8%, indicating challenges in cost management. The net profit margin is positive but minimal at 1.2%, showing limited profitability. EBIT and EBITDA margins are also low, reflecting operational inefficiencies.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio of 0.005, indicating minimal leverage risk. However, the return on equity is low at 0.85%, suggesting inefficient use of equity capital. The equity ratio is not calculated due to missing total assets data.

Cash Flow

Operating cash flow is negative, indicating potential liquidity issues. Free cash flow growth is positive but from a negative base, and the free cash flow to net income ratio is high at 1.39, suggesting reliance on non-operational cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.59M	27.11M	16.76M	16.62M	37.34M	33.50M
Gross Profit	52.00K	1.04M	1.52M	-2.39M	1.89M	407.66K
EBITDA	-2.43M	438.80K	3.03M	-12.98M	-753.32K	-4.27M
Net Income	368.21K	334.61K	2.69M	-13.30M	-1.21M	-1.67M
Balance Sheet
Total Assets	47.89M	32.94M	34.91M	30.98M	45.38M	60.08M
Cash, Cash Equivalents and Short-Term Investments	30.65M	22.37M	28.80M	19.75M	34.65M	40.63M
Total Debt	89.00K	183.00K	259.06K	203.80K	223.66K	318.99K
Total Liabilities	10.50M	3.30M	5.62M	4.02M	6.66M	6.63M
Stockholders Equity	28.58M	39.33M	28.44M	26.11M	37.80M	52.26M
Cash Flow
Free Cash Flow	14.17M	-9.77M	2.87M	-8.52M	377.18K	-7.47M
Operating Cash Flow	14.30M	-7.03M	3.11M	-8.50M	552.86K	-7.46M
Investing Cash Flow	-1.94M	12.84M	4.84M	4.89M	-1.66M	-3.44M
Financing Cash Flow	-642.73K	68.63K	138.72K	-210.02K	-425.73K	-1.18M

Trek 2000 International Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5AB, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.87 is Neutral, neither overbought nor oversold. The STOCH value of 41.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5AB.

Trek 2000 International Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Y3D	68 Neutral	S$56.91M	10.16	5.07%	4.10%	-6.98%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
N01	53 Neutral	S$52.11M	-9.34	-13.95%	―	-11.99%	-2666.67%
CYW	47 Neutral	S$5.10M	-11.72	-4.27%	―	5.95%	64.63%
5AB	42 Neutral	S$31.00M	54.44	1.45%	―	-12.41%	-71.88%

Trek 2000 International Ltd Corporate Events

Trek 2000 Partners with Aboard AI for AI-Driven Aviation Solution

Trek 2000 International Ltd has announced a strategic partnership with Aboard AI Inc. to develop an AI-driven aviation safety and fleet management solution. This collaboration aims to leverage real-time flight data to enhance aircraft safety, reduce downtime, and improve operational efficiency, with an expected revenue generation of over US$15 million through FY2027. The partnership targets the North American market, capitalizing on the growing demand for data-driven flight-safety innovations in the region’s aviation software market.