Micro-Mechanics (Holdings) (5DD) AI Stock Analysis

• Market Cap: S$369.82M
• Dividend Yield: 3.73%
• Average Volume (3M): 84.50K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.77
• Revenue Growth: 12.70%
• EPS Growth: 48.43%
• Country: SG
• Employees: 495
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.03
• Shares Outstanding: 139,031,890
• 10 Day Avg. Volume: 79,160
• 30 Day Avg. Volume: 84,500
• PEG Ratio: 0.33
• Price to Book (P/B): 4.58
• Price to Sales (P/S): 3.45
• P/FCF Ratio: 13.38
• 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: 80 Outperform
• Price Target: S$3.00 ▲(85.19% Upside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is driven primarily by strong financial quality (high margins, very low leverage, strong ROE, and good cash conversion). Technicals add support with an uptrend across key moving averages and positive momentum indicators. Valuation is reasonable with a solid dividend yield, though cyclical revenue and cash flow variability remain the key risk.

Positive Factors

High Profitability / Margins

Sustained gross (~50%) and net (~19%) margins indicate durable pricing power and manufacturing efficiency in precision tooling. High margins provide a long-term buffer through semiconductor cycles, fund reinvestment in tight-tolerance capabilities, and support attractive returns on invested capital.

Negative Factors

Cyclical End-Market Exposure

Revenue and cash flow are closely tied to semiconductor capacity and device demand. Structural cyclicality means periods of high profitability can reverse, complicating long-term capacity planning, workforce utilization, and steady investment scheduling despite otherwise strong fundamentals.

Micro-Mechanics (Holdings) Business Overview & Revenue Model

Company Description

Micro-Mechanics (Holdings) Ltd. designs, manufactures, and markets high precision parts and tools used in applications for the wafer-fabrication and assembly processes of the semiconductor industry. It operates through five segments: Singapore, Ma...

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Micro-Mechanics (Holdings) Ltd. designs, manufactures, and markets high precision parts and tools used in applications for the wafer-fabrication and assembly processes of the semiconductor industry. It operates through five segments: Singapore, Ma...

How the Company Makes Money

Micro-Mechanics makes money primarily by selling precision-engineered consumable tools and components used in semiconductor manufacturing and testing. Revenue is generated from (1) repeat sales of consumables that wear out and require periodic rep...

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Micro-Mechanics makes money primarily by selling precision-engineered consumable tools and components used in semiconductor manufacturing and testing. Revenue is generated from (1) repeat sales of consumables that wear out and require periodic rep...

Micro-Mechanics (Holdings) Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	68.05M	65.21M	57.89M	67.02M	82.46M	73.73M
Gross Profit	34.38M	32.22M	27.19M	31.19M	44.04M	40.02M
EBITDA	24.01M	22.62M	18.23M	20.33M	32.24M	29.72M
Net Income	13.22M	12.40M	8.04M	9.77M	19.81M	18.06M
Balance Sheet
Total Assets	65.21M	60.84M	56.86M	58.19M	73.69M	72.33M
Cash, Cash Equivalents and Short-Term Investments	27.24M	23.28M	16.57M	14.27M	20.37M	20.61M
Total Debt	2.26M	2.06M	1.77M	2.20M	1.61M	2.49M
Total Liabilities	12.63M	11.63M	10.79M	11.75M	15.39M	14.36M
Stockholders Equity	52.58M	49.21M	46.07M	46.44M	58.30M	57.97M
Cash Flow
Free Cash Flow	17.05M	16.83M	12.12M	14.36M	20.32M	18.92M
Operating Cash Flow	18.11M	18.28M	14.58M	17.70M	25.22M	25.70M
Investing Cash Flow	-1.18M	-1.23M	-2.25M	-2.42M	-4.52M	-6.72M
Financing Cash Flow	-9.83M	-9.90M	-9.93M	-20.78M	-20.75M	-19.30M

Micro-Mechanics (Holdings) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5DD, the sentiment is Positive. The current price of 1.62 is below the 20-day moving average (MA) of 2.15, below the 50-day MA of 1.90, and below the 200-day MA of 1.73, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 76.50 is Negative, neither overbought nor oversold. The STOCH value of 93.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5DD.

Micro-Mechanics (Holdings) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5DD	80 Outperform	S$369.82M	15.23	26.24%	3.73%	12.70%	48.43%
E28	74 Outperform	S$1.02B	15.07	9.11%	1.88%	11.57%	0.89%
558	65 Neutral	S$1.52B	24.36	9.75%	3.88%	1.24%	-10.12%
AWX	63 Neutral	S$1.43B	31.84	3.48%	―	4.60%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MZH	60 Neutral	S$495.31M	32.46	3.50%	1.12%	22.66%	83.49%

Micro-Mechanics (Holdings) Corporate Events