Tritech Group Limited (5G9) AI Stock Analysis

• Market Cap: S$12.75M
• Dividend Yield: N/A
• Average Volume (3M): 2.18M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.00
• Shares Outstanding: 1,416,534,400
• 10 Day Avg. Volume: 2,764,410
• 30 Day Avg. Volume: 2,184,466
• PEG Ratio: -2.66
• Price to Book (P/B): 4.86
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -12.07
• 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$0.01 ▲(0.00% Upside)

Tritech Group Limited's overall stock score is primarily impacted by its weak financial performance and concerning valuation metrics. The high debt levels and negative cash flows present significant risks. Technical analysis provides mixed signals, with overbought conditions and no clear price trend. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Gross Profit Margin

A strong gross profit margin indicates efficient cost management and the ability to maintain pricing power, supporting long-term profitability.

Strategic Partnerships

Collaborations with technology providers can drive innovation and expand market opportunities, contributing to sustainable revenue growth.

Recurring Revenue

Recurring revenue from maintenance contracts provides a stable income stream, enhancing financial predictability and resilience.

Negative Factors

High Debt Levels

Significant leverage increases financial risk and can constrain the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flows limit the company's ability to fund operations and growth initiatives, potentially impacting long-term viability.

Declining Revenue

A decline in revenue suggests challenges in market demand or competitive positioning, which could hinder future growth prospects.

Tritech Group Limited Business Overview & Revenue Model

Company Description

Tritech Group Limited (5G9) is a technology-driven company specializing in the provision of innovative solutions in the fields of telecommunications and information technology. The company focuses on delivering advanced products and services that enhance connectivity and operational efficiency across various sectors, including smart cities, healthcare, and industrial automation. Its core offerings include hardware and software solutions for network infrastructure, data analytics, and digital transformation services, positioning it as a key player in the evolving landscape of digital communication and smart technology integration.

How the Company Makes Money

Tritech Group Limited generates revenue through multiple streams including the sale of telecommunications equipment, software licensing, and consultancy services. The company earns significant income from contracts with government agencies and private enterprises for the deployment of network infrastructure and smart technology systems. Additionally, recurring revenue is generated through maintenance contracts and support services for its installed solutions. Strategic partnerships with technology providers and telecommunications companies enhance its market reach and allow for collaborative product development, further contributing to its financial performance.

Tritech Group Limited Financial Statement Overview

Summary

Tritech Group Limited faces significant financial challenges. The company struggles with profitability and cash flow, compounded by high leverage. While there are some strengths in gross profit margins, the overall financial health is concerning, with risks related to debt levels and cash flow sustainability.

Income Statement

Tritech Group Limited has shown inconsistent revenue growth with a recent decline of 7.28%. The gross profit margin remains relatively healthy at 29.65%, but the net profit margin is extremely low at 0.14%, indicating minimal profitability. EBIT and EBITDA margins are weak, reflecting operational challenges.

Balance Sheet

The company has a high debt-to-equity ratio of 3.84, indicating significant leverage and potential financial risk. Return on equity is low at 1.82%, suggesting limited returns for shareholders. The equity ratio is not provided, but the high debt levels are concerning.

Cash Flow

Tritech Group Limited's cash flow situation is challenging, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is also negative, indicating cash flow issues relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.78M	24.77M	27.33M	27.55M	27.45M	22.87M
Gross Profit	6.39M	7.34M	8.37M	9.39M	10.63M	5.05M
EBITDA	1.62M	3.00M	487.77K	-8.96M	2.11M	-3.59M
Net Income	-1.13M	35.49K	-2.32M	-11.92M	-1.01M	-4.60M
Balance Sheet
Total Assets	21.26M	22.16M	27.46M	35.65M	47.60M	38.36M
Cash, Cash Equivalents and Short-Term Investments	1.58M	1.41M	3.24M	3.80M	11.37M	5.16M
Total Debt	7.46M	7.48M	12.05M	11.81M	9.46M	12.06M
Total Liabilities	20.06M	20.17M	25.50M	31.37M	35.99M	26.16M
Stockholders Equity	1.15M	1.94M	1.89M	4.22M	11.52M	12.09M
Cash Flow
Free Cash Flow	1.31M	-783.38K	-109.37K	-5.28M	6.09M	6.23M
Operating Cash Flow	1.71M	-463.37K	1.41M	-3.94M	7.69M	6.80M
Investing Cash Flow	-399.01K	1.73M	-1.49M	-1.33M	-1.59M	-1.88M
Financing Cash Flow	-701.95K	-1.74M	-415.00K	-2.28M	1.76M	-3.34M

Tritech Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
J2T	70 Outperform	S$222.77M	11.29	7.27%	4.29%	-4.42%	-46.97%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5G9	42 Neutral	S$12.75M	-20.00	―	―	―	―

Tritech Group Limited Corporate Events

Tritech Seeks Shareholder Nod to Convert Debt into New Equity

Tritech Group Limited has entered into separate debt conversion deeds with substantial shareholder Lee Sui Hee and lender Zhou Xinping to convert outstanding debts into new ordinary shares at a fixed price of S$0.0130 per share. The arrangement, which is subject to shareholder approval at an upcoming extraordinary general meeting and further detailed in a forthcoming circular, is intended to reduce the company’s debt obligations by issuing equity, with potential implications for leverage, shareholder dilution, and the ownership stakes of the participating lenders and existing investors.

The most recent analyst rating on (SG:5G9) stock is a Hold with a S$0.01 price target. To see the full list of analyst forecasts on Tritech Group Limited stock, see the SG:5G9 Stock Forecast page.