Oxley Holdings Ltd. (5UX) AI Stock Analysis

• Market Cap: S$360.63M
• Dividend Yield: N/A
• Average Volume (3M): 2.56M
• Price to Earnings (P/E): 53.2
• Beta (1Y): 0.61
• Revenue Growth: 8.71%
• EPS Growth: 93.81%
• Country: SG
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.00
• Shares Outstanding: 4,322,254,000
• 10 Day Avg. Volume: 1,349,590
• 30 Day Avg. Volume: 2,562,390
• PEG Ratio: 0.67
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 5.70
• 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: 41 Neutral
• Price Target: S$0.08 ▼(-15.56% Downside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

Oxley Holdings Ltd. receives a low overall score due to significant financial challenges, including negative profitability and high leverage. Technical indicators suggest bearish momentum, and the valuation is negatively impacted by a high negative P/E ratio. The absence of dividend yield further detracts from the stock's attractiveness.

Positive Factors

Revenue Growth Trend

Sustained top-line expansion (reported ~23.6% revenue growth) signals improving demand and market traction. Over the next several months, continued revenue growth can strengthen operating leverage, support reinvestment in projects, and improve bargaining power with suppliers and partners.

Free Cash Flow Generation

A strong free cash flow growth rate (~61%) indicates the business is generating real cash despite reported losses. Durable cash generation lowers refinancing needs, supports working capital for development projects, and provides flexibility to fund operations or deleveraging over a multi-month horizon.

Improving Gross Margin

An improved gross margin (~39%) points to better cost control or pricing ability in core development activities. If sustained, higher gross margins create a buffer for SG&A and financing costs, improving longer-term profitability prospects as revenue scales.

Negative Factors

High Leverage

A debt-to-equity ratio of ~1.6 denotes substantial leverage that elevates refinancing and interest-rate risk. Over the medium term this constrains strategic flexibility, increases vulnerability to downturns in property markets, and can force asset disposals or costly capital raises.

Persistent Unprofitability

A negative net profit margin (~-2%) and continued net losses indicate the company has not yet converted revenue gains into bottom-line profitability. Structurally, this limits retained earnings for growth, reduces investor return prospects, and keeps reliance on external funding elevated.

Weak Cash Conversion / Liquidity

Very low operating cash flow relative to net income (0.08) and noted low coverage suggest weak cash conversion and potential liquidity shortfalls. Over months this raises risk of payment stress on projects and increases dependence on credit markets or asset sales to fund operations.

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

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Oxley Holdings Ltd. Financial Statement Overview

Summary

Oxley Holdings Ltd. shows mixed financial performance with revenue growth and improved cash flow, but faces profitability challenges with negative net income and high leverage.

Income Statement

Oxley Holdings Ltd. shows a mixed performance in its income statement. The company has experienced a recent revenue growth of 13.43% in the latest year, indicating a positive trend. However, the net profit margin remains negative at -1.96%, reflecting ongoing profitability challenges. The gross profit margin has improved to 38.97%, suggesting better cost management. Despite these improvements, the negative net income indicates that the company is still struggling to achieve profitability.

Balance Sheet

The balance sheet of Oxley Holdings Ltd. reveals a high debt-to-equity ratio of 1.58, indicating significant leverage and potential financial risk. The return on equity is negative at -0.74%, highlighting challenges in generating returns for shareholders. The equity ratio stands at 31.98%, suggesting moderate financial stability. Overall, the company's high leverage and negative ROE are concerning, though the equity ratio provides some stability.

Cash Flow

Oxley Holdings Ltd. shows a strong free cash flow growth rate of 61.05%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.08, reflecting challenges in converting income into cash. The free cash flow to net income ratio is 0.89, suggesting that the company is generating cash despite negative net income. While cash flow generation is improving, the low operating cash flow coverage ratio indicates potential liquidity concerns.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	295.74M	313.56M	288.44M	640.40M	925.90M	1.36B
Gross Profit	135.35M	122.20M	60.40M	96.57M	129.63M	296.50M
EBITDA	85.80M	96.05M	-2.03M	62.16M	160.24M	219.70M
Net Income	-6.54M	-6.14M	-95.94M	-91.85M	3.22M	13.09M
Balance Sheet
Total Assets	2.58B	2.58B	2.72B	3.13B	3.89B	4.17B
Cash, Cash Equivalents and Short-Term Investments	99.90M	47.77M	106.25M	108.00M	77.12M	85.56M
Total Debt	1.35B	1.30B	1.43B	1.70B	2.33B	2.51B
Total Liabilities	1.72B	1.73B	1.86B	2.19B	2.83B	3.12B
Stockholders Equity	833.66M	826.92M	822.34M	891.01M	1.01B	1.00B
Cash Flow
Free Cash Flow	95.25M	67.43M	166.79M	550.50M	251.05M	621.41M
Operating Cash Flow	108.01M	75.74M	167.27M	665.11M	251.94M	623.57M
Investing Cash Flow	50.65M	58.41M	227.34M	90.66M	-22.30M	-44.85M
Financing Cash Flow	-111.50M	-217.84M	-388.60M	-776.77M	-280.71M	-711.05M

Oxley Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5UX, the sentiment is Neutral. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 67.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	73 Outperform	S$1.19B	8.16	6.39%	4.18%	-42.76%	-9.23%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
O10	65 Neutral	S$579.31M	11.27	4.34%	3.17%	-2.21%	-20.80%
F1E	63 Neutral	S$576.28M	-15.94	-2.34%	2.05%	-39.12%	-326.51%
T24	58 Neutral	S$393.78M	12.61	1.99%	2.15%	-41.12%	―
5UX	41 Neutral	S$360.63M	53.23	-0.79%	―	8.71%	93.81%