Oxley Holdings Ltd. (5UX) AI Stock Analysis

• Market Cap: €442.20M
• Dividend Yield: N/A
• Average Volume (3M): 7.73M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -34.68%
• EPS Growth: -10.10%
• Country: SG
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 45
• Industry: Real Estate - Development
• EPS (TTM): 0.00
• Shares Outstanding: 4,322,254,000
• 10 Day Avg. Volume: 4,307,150
• 30 Day Avg. Volume: 7,726,723
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's financial distress, characterized by declining revenues and high leverage. Technical indicators show short-term bullish momentum, but valuation remains unattractive due to negative earnings. The lack of earnings call and corporate events data did not influence the final score.

Oxley Holdings Ltd. Business Overview & Revenue Model

Company Description

Oxley Holdings Ltd. is a Singapore-based property developer engaged in the development of residential, commercial, and industrial projects. The company operates predominantly in the real estate sector, with a diverse portfolio that spans across Singapore and key international markets such as the United Kingdom, Ireland, and Australia. Oxley Holdings Ltd. is known for its expertise in crafting high-quality developments that cater to the needs of its clients, offering a range of services from property development to investment.

How the Company Makes Money

Oxley Holdings Ltd. generates revenue primarily through property development and sales. The company's key revenue streams include the sale of residential units, commercial properties, and industrial spaces. Oxley also earns income from rental properties and property management services. Additionally, the company capitalizes on strategic partnerships and joint ventures to expand its development portfolio and enhance its market presence. By leveraging its expertise in real estate development and its understanding of market trends, Oxley Holdings Ltd. effectively monetizes its properties and investments to drive earnings.

Oxley Holdings Ltd. Financial Statement Overview

Summary

Oxley Holdings Ltd. is experiencing financial difficulties with declining revenues, high net losses, and substantial leverage. Positive operating cash flows provide some relief, but overall financial health is concerning.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	288.44M	640.40M	925.90M	1.36B	1.03B
Gross Profit	60.40M	96.57M	129.63M	296.50M	225.33M
EBITDA	-2.03M	62.16M	160.24M	219.70M	-93.15M
Net Income	-95.94M	-91.85M	3.22M	13.09M	-280.61M
Balance Sheet
Total Assets	2.72B	3.13B	3.89B	4.17B	5.15B
Cash, Cash Equivalents and Short-Term Investments	106.25M	108.00M	77.12M	85.56M	206.95M
Total Debt	1.43B	1.70B	2.33B	1.22B	1.98B
Total Liabilities	1.86B	2.19B	2.83B	3.12B	4.08B
Stockholders Equity	822.34M	891.01M	1.01B	1.00B	1.05B
Cash Flow
Free Cash Flow	166.79M	550.50M	251.05M	621.41M	34.41M
Operating Cash Flow	167.27M	551.32M	251.94M	623.57M	38.89M
Investing Cash Flow	227.34M	75.18M	-22.30M	-44.85M	650.69M
Financing Cash Flow	-388.60M	-645.43M	-280.71M	-711.05M	-766.04M

Oxley Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.1 is below the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 6.41 is Positive, 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
B61	76 Outperform	€1.08B	9.42	7.43%	3.85%	-2.18%	61.33%
A26	74 Outperform	S$1.49B	6.57	6.96%	0.21%	11.38%	-10.78%
F1E	68 Neutral	S$373.10M	180.36	0.35%	2.97%	31.28%	―
O10	66 Neutral	S$574.40M	9.48	4.51%	3.36%	-2.21%	-20.80%
Sector *	65 Neutral	$2.04B	16.95	4.04%	5.08%	1.74%	-1.63%
T24	63 Neutral	€350.02M	14.89	1.99%	2.55%	-41.12%	―
5UX	50 Neutral	€442.20M	―	-10.73%	―	-34.68%	-10.10%

Oxley Holdings Ltd. Corporate Events

Oxley Holdings Completes Redemption of 7.25% Notes

Oxley Holdings Limited has announced the full redemption and cancellation of its 7.25% fixed rate notes due in 2025, originally issued under its US$1 billion Euro Medium Term Note Programme. This move signifies the company’s strategic effort to manage its debt obligations effectively, leaving it with no outstanding notes, which could positively impact its financial stability and market positioning.

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.