Oxley Holdings Ltd. (5UX) AI Stock Analysis

• Market Cap: S$498.01M
• Dividend Yield: N/A
• Average Volume (3M): 6.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -34.68%
• EPS Growth: -10.10%
• Country: SG
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Development
• EPS (TTM): 0.00
• Shares Outstanding: 4,322,254,000
• 10 Day Avg. Volume: 15,158,700
• 30 Day Avg. Volume: 6,527,760
• PEG Ratio: -1.88
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.85
• 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: 0

• 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 Limited, an investment holding company, invests in and develops properties. The company operates through Property Development, Property Investment, and Hotel segments. It develops residential, commercial, industrial, and hospitality projects. The company also leases properties; owns and operates hotels; and provides investment, financial and treasury, lease agency, and management services. It operates in Singapore, the United Kingdom, Ireland, Cambodia, Malaysia, and Australia. Oxley Holdings Limited was incorporated in 2010 and is headquartered in Singapore.

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 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 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: 0.12
• 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 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.71 is Negative, neither overbought nor oversold. The STOCH value of 88.47 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
Sector *	63 Neutral	kr15.21B	19.10	2.22%	2.70%	1.59%	146.99%
5UX	50 Neutral	S$498.01M	―	-10.73%	―	-34.68%	-10.10%
B1W1	―	€760.19M	9.44	7.43%	3.66%	―	―
TUS	―	€247.21M	135.38	0.20%	2.44%	―	―
O5P	―	€404.79M	9.58	4.28%	3.32%	―	―
A26	74 Outperform	S$1.49B	6.57	6.96%	0.21%	11.38%	-10.78%
F1E	68 Neutral	S$321.38M	155.36	0.35%	3.37%	31.28%	―

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.