Oxley Holdings Ltd. (5UX) AI Stock Analysis

• Market Cap: S$394.97M
• Dividend Yield: N/A
• Average Volume (3M): 1.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -34.68%
• EPS Growth: -10.10%
• Country: SG
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Development
• EPS (TTM): -0.02
• Shares Outstanding: 4,322,254,000
• 10 Day Avg. Volume: 4,222,980
• 30 Day Avg. Volume: 1,531,890
• PEG Ratio: -0.18
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.65
• 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

• Rating: 51 Neutral
• Price Target: S$0.00 ▼(-100.00%Downside)

The overall score reflects significant financial challenges faced by Oxley Holdings Ltd., including declining revenues and high leverage. Despite these issues, the stock exhibits strong technical momentum, which slightly offsets valuation concerns due to its negative earnings.

Oxley Holdings Ltd. Business Overview & Revenue Model

Company Description

Oxley Holdings Ltd. (5UX) is a Singapore-based property development and investment company. The company operates in various sectors, including residential, commercial, and industrial real estate. Oxley Holdings is known for its diverse portfolio of developments across Singapore and other international markets, including the United Kingdom, Cambodia, Malaysia, and Ireland. The company's core products and services encompass the development of mixed-use properties, hotels, and retail space, alongside property management and investment activities.

How the Company Makes Money

Oxley Holdings Ltd. generates revenue primarily through the sale of developed properties, including residential units, commercial spaces, and mixed-use developments. The company also earns income from property investments, which provide rental yields from commercial and retail properties. Additionally, Oxley Holdings engages in hotel operations and property management services, contributing to its revenue streams. Strategic partnerships and joint ventures with other real estate developers and financial institutions play a significant role in the company's earnings, allowing for risk-sharing and leveraging expertise in various markets.

Oxley Holdings Ltd. Financial Statement Overview

Summary

Oxley Holdings Ltd. is experiencing financial difficulties characterized by declining revenues, high net losses, and substantial leverage. While positive cash flows provide some relief, the company's financial health is concerning, with profitability and stability being major challenges.

Income Statement

Oxley Holdings Ltd. has faced declining revenues over recent years, with a significant drop from 2021 to the TTM period. Gross profit margins have decreased, and the company has been operating at a net loss in recent periods, indicating challenges in maintaining profitability. The EBIT and EBITDA margins are weak, further reflecting operational difficulties.

Balance Sheet

The debt-to-equity ratio is high, indicating significant leverage, which poses a risk, especially in a volatile real estate market. Return on equity is negative due to ongoing net losses. The equity ratio is relatively stable, but overall, the balance sheet shows high liabilities compared to equity.

Cash Flow

Operating cash flow remains positive, but there has been a decline from previous levels. Free cash flow has also decreased significantly. The operating cash flow to net income ratio is favorable due to high depreciation, but overall cash management appears to be strained.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
239.33M	288.44M	640.40M	925.90M	1.36B	1.03B
	Gross Profit
47.23M	60.40M	96.57M	129.63M	296.50M	225.33M
	EBIT
-1.60M	14.72M	28.41M	116.72M	215.07M	55.75M
	EBITDA
10.85M	-2.03M	62.16M	160.24M	219.70M	-93.15M
	Net Income Common Stockholders
-92.72M	-95.94M	-91.85M	3.22M	13.09M	-280.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
52.68M	106.25M	108.00M	77.12M	85.56M	206.95M
	Total Assets
2.66B	2.72B	3.13B	3.89B	4.17B	5.15B
	Total Debt
1.38B	1.43B	1.70B	2.33B	1.22B	1.98B
	Net Debt
1.33B	1.33B	1.59B	2.25B	1.13B	1.77B
	Total Liabilities
1.81B	1.86B	2.19B	2.83B	3.12B	4.08B
	Stockholders Equity
826.42M	822.34M	891.01M	1.01B	1.00B	1.05B
Cash Flow		Free Cash Flow
16.31M	166.79M	550.50M	251.05M	621.41M	34.41M
	Operating Cash Flow
16.88M	167.27M	551.32M	251.94M	623.57M	38.89M
	Investing Cash Flow
139.41M	227.34M	75.18M	-22.30M	-44.85M	650.69M
	Financing Cash Flow
-153.11M	-388.60M	-645.43M	-280.71M	-711.05M	-766.04M

Oxley Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 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:5UX, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.83 is Negative, neither overbought nor oversold. The STOCH value of 81.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5UX.

Oxley Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
U14	72 Outperform	S$5.09B	14.20	3.19%	2.98%	4.22%	-49.39%
G13	72 Outperform	$8.51B	14.69	7.03%	5.64%	4.65%	-5.33%
F34	71 Outperform	$18.85B	12.06	5.84%	6.53%	-0.24%	-23.64%
K71U	67 Neutral	$3.40B	33.78	2.02%	6.07%	4.19%	-42.41%
Sector *	61 Neutral	$2.84B	10.78	0.41%	6.09%	6.01%	-21.16%
5UX	51 Neutral	S$394.97M	―	-10.73%	―	-34.68%	-10.10%

Oxley Holdings Ltd. Corporate Events

Oxley Holdings Achieves Major Sales Milestone at KLCC Development

Oxley Holdings Limited has secured a sales arrangement for 100 units at SO/ Residences, KLCC, valued at approximately S$67 million. This achievement boosts the overall residential sales to 75% for the KLCC development, highlighting strong market demand and confidence in Oxley’s flagship project. The completion of the office tower, now owned by Alliance Bank, and the fully sold retail element managed by Pavilion Group, further affirm the success of this integrated development. The upcoming SO/ Kuala Lumpur and Langham hotels will enhance the project’s prestige, elevating its status in Kuala Lumpur City Centre.

Oxley Holdings Issues Correction on Director Appointment

Oxley Holdings Limited announced a corrigendum regarding the appointment of Mr. Ko Chuan Aun as an Independent Director. The correction involves a previously omitted detail about Mr. Ko’s past role as an independent non-executive director at Koon Holdings Limited, which went into creditors’ voluntary winding up after his tenure. Despite this oversight, the Board and Nominating Committee maintain confidence in Mr. Ko’s suitability for the position.