OneApex Ltd. (5SY) AI Stock Analysis

• Market Cap: S$24.93M
• Dividend Yield: N/A
• Average Volume (3M): 1.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -99.94%
• EPS Growth: -116.97%
• Country: SG
• Employees: 10
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 84,498,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,766
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 0.88
• 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: 69 Neutral
• Price Target: S$0.50 ▲(92.31% Upside)
• Action: Downgraded Date: 10/29/25
• Date: Action: Downgraded 10/29/25

OneApex Ltd. scores well due to its strong financial recovery and attractive valuation. However, technical indicators suggest caution due to overbought conditions. The absence of recent earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The strong revenue growth indicates expanding market reach and increased demand for OneApex's software solutions, supporting long-term business expansion.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, enabling OneApex to invest in growth opportunities and weather economic fluctuations.

Balance Sheet Health

A strong balance sheet with minimal leverage reduces financial risk, providing stability and the ability to pursue strategic initiatives.

Negative Factors

Historical Volatility

Past volatility in financial metrics could pose risks if market conditions change, necessitating careful management to sustain growth and profitability.

Margin Sustainability

While margins have improved, their historical volatility indicates potential vulnerability to market shifts, impacting long-term profitability.

Employee Base

A small employee base may limit the company's ability to scale operations quickly and meet growing demand, potentially affecting long-term growth.

OneApex Ltd. Business Overview & Revenue Model

Company Description

OneApex Ltd. (5SY) is a dynamic technology firm specializing in innovative software solutions and digital services. The company operates primarily within the information technology sector, focusing on developing enterprise-level software applications, cloud computing services, and data analytics solutions. OneApex Ltd. aims to enhance operational efficiency and drive digital transformation for businesses across various industries, including finance, healthcare, and retail.

How the Company Makes Money

OneApex Ltd. generates revenue through multiple streams, primarily by offering subscription-based software as a service (SaaS) solutions that provide clients with ongoing access to their software products. Additionally, the company earns revenue from consulting services, where they assist organizations in implementing and optimizing their software solutions. Key partnerships with major cloud service providers enhance their offerings and allow them to tap into a larger customer base. The company also benefits from annual maintenance contracts and bespoke software development projects, which contribute to steady income. These diverse revenue streams, coupled with a growing demand for digital transformation services, position OneApex Ltd. for sustained financial performance.

OneApex Ltd. Financial Statement Overview

Summary

OneApex Ltd. has demonstrated a strong financial recovery with impressive revenue growth and profitability improvements. The balance sheet is solid with minimal leverage, and cash flow generation is robust. However, historical volatility in financial metrics suggests the need for ongoing monitoring to maintain stability and growth.

Income Statement

OneApex Ltd. has shown remarkable improvement in its income statement metrics. The gross profit margin and net profit margin have significantly improved from negative values to positive, indicating a turnaround in profitability. The revenue growth rate is exceptionally high at 100.07%, showcasing strong top-line growth. EBIT and EBITDA margins have also turned positive, reflecting operational efficiency. However, the historical volatility in margins suggests potential risks if market conditions change.

Balance Sheet

The balance sheet of OneApex Ltd. reflects a strong position with a low debt-to-equity ratio of 0.0012, indicating minimal leverage and financial risk. The return on equity has improved significantly to 46.33%, highlighting efficient use of equity capital. However, the equity ratio is not available, and past high leverage levels suggest a need for cautious monitoring of debt levels.

Cash Flow

Cash flow metrics for OneApex Ltd. are robust, with a significant improvement in free cash flow growth at 42.12%. The operating cash flow to net income ratio is strong at 5.95, indicating healthy cash generation relative to net income. The free cash flow to net income ratio is nearly 1, suggesting efficient cash conversion. Historical fluctuations in cash flow metrics warrant attention to ensure sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	77.24M	77.80M	1.03M	928.98K	1.25M	1.14M
Gross Profit	18.46M	16.23M	-797.00K	-639.13K	-743.13K	1.14M
EBITDA	15.42M	17.68M	-680.00K	81.78K	-35.31K	-1.50M
Net Income	7.27M	7.81M	-591.00K	17.27K	-899.39K	-2.34M
Balance Sheet
Total Assets	13.81M	24.99M	66.17M	62.87M	46.94M	42.22M
Cash, Cash Equivalents and Short-Term Investments	3.31M	14.31M	6.79M	17.73M	7.53M	7.09M
Total Debt	4.00K	20.88K	16.58M	30.18M	30.59M	25.15M
Total Liabilities	2.13M	4.30M	53.84M	49.71M	33.44M	27.99M
Stockholders Equity	8.22M	16.86M	9.05M	9.64M	9.62M	10.52M
Cash Flow
Free Cash Flow	13.00M	25.58M	2.70M	9.89M	-923.81K	-1.10M
Operating Cash Flow	13.19M	25.59M	2.76M	9.98M	-907.95K	-1.09M
Investing Cash Flow	7.12M	5.24M	26.00K	641.42K	-3.98M	-30.00M
Financing Cash Flow	-28.52M	-23.31M	-13.72M	-418.75K	5.44M	24.99M

OneApex Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5SY, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.26, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5SY.

OneApex Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5SY	69 Neutral	S$24.93M	-18.89	-10.66%	―	-99.94%	-116.97%
BQN	68 Neutral	S$37.50M	-5,950.00	3.21%	4.67%	-7.22%	-38.95%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
42T	50 Neutral	S$80.05M	-2.89	-20.23%	―	-41.81%	66.47%