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Tritech Group Limited
(SGX:5G9)
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Rating:42Neutral
Price Target:
S$0.01
▲(0.00% Upside)
Action:Reiterated
Date:07/01/26
The score is primarily driven down by weak financial performance—especially the 2026 revenue decline, recurring losses, and deteriorating negative operating/free cash flow. Balance-sheet leverage improvement provides some support, but not enough to offset profitability and cash-generation risks. Valuation is difficult to support on earnings due to the negative P/E, and technical trend strength cannot be evaluated because key indicators are missing.
Positive Factors
Leverage improvement
Material deleveraging to ~0.5x debt/equity reduces near-term refinancing and solvency risk, giving management more financial flexibility. This stronger capital structure supports funding operations or selective investment while profitability is restored, lowering structural default risk.
Negative Factors
Sharp revenue decline
A ~20% revenue drop materially weakens scale economics and can permanently impair margins if fixed costs remain. Sustained top-line contraction reduces cash conversion and makes restoring profitability harder, increasing the risk that cyclical weakness becomes structural without demand recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage improvement
Material deleveraging to ~0.5x debt/equity reduces near-term refinancing and solvency risk, giving management more financial flexibility. This stronger capital structure supports funding operations or selective investment while profitability is restored, lowering structural default risk.
Read all positive factors
Tritech Group Limited (5G9) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$15.06M
Dividend YieldN/A
Average Volume (3M)2.18M
Price to Earnings (P/E)―
Beta (1Y)1.66
Revenue Growth-26.67%
EPS Growth-2500.00%
CountrySG
Employees346
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,882,730,600
10 Day Avg. Volume2,764,410
30 Day Avg. Volume2,184,466
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.57
Price to Sales (P/S)0.59
P/FCF Ratio-5.43
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
Tritech Group Limited Business Overview & Revenue Model
Company Description
Established in 1999 and based in Singapore, Tritech Group Limited operates as an investment holding company with a focus on engineering, water, and environmental solutions. Its operations are broadly categorized into two segments: Smart Urban Deve...
Tritech Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.16M | 24.77M | 27.33M | 27.55M | 27.45M |
| Gross Profit | 4.26M | 7.34M | 8.37M | 9.39M | 10.63M |
| EBITDA | 1.65M | 3.00M | 487.77K | -8.96M | 2.11M |
| Net Income | -3.52M | 35.49K | -2.32M | -11.92M | -1.01M |
Balance Sheet | |||||
| Total Assets | 19.04M | 22.16M | 27.46M | 35.65M | 47.60M |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 1.41M | 3.24M | 3.80M | 11.37M |
| Total Debt | 3.58M | 7.48M | 12.05M | 11.81M | 9.46M |
| Total Liabilities | 12.14M | 20.17M | 25.50M | 31.37M | 35.99M |
| Stockholders Equity | 6.86M | 1.94M | 1.89M | 4.22M | 11.52M |
Cash Flow | |||||
| Free Cash Flow | -1.98M | -783.38K | -109.37K | -5.28M | 6.09M |
| Operating Cash Flow | -1.92M | -463.37K | 1.41M | -3.94M | 7.69M |
| Investing Cash Flow | -24.00K | 1.73M | -1.49M | -1.33M | -1.59M |
| Financing Cash Flow | 1.96M | -1.74M | -415.00K | -2.28M | 1.76M |
Tritech Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
SG:5G9
Tritech Group Limited
0.01
0.00
0.00%
SG:ER0
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SG:J2T
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SG:L19
Lum Chang Holdings Limited
0.51
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36.36%
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.