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Addvalue Technologies Ltd (SG:A31)
:A31

Addvalue Technologies Ltd (A31) AI Stock Analysis

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Addvalue Technologies Ltd

(SGX:A31)

Rating:70Outperform
Price Target:
Addvalue Technologies Ltd presents a solid financial recovery with strong revenue growth and improved cash flow, bolstering its financial performance. However, high leverage remains a risk, and incomplete technical data limits a clear view of momentum. The valuation is reasonable at a P/E of 25, though the lack of dividend yield may deter income-focused investors.

Addvalue Technologies Ltd (A31) vs. iShares MSCI Singapore ETF (EWS)

Addvalue Technologies Ltd Business Overview & Revenue Model

Company DescriptionAddvalue Technologies Ltd (A31) is a Singapore-based company that operates in the satellite communications sector. The company specializes in the design and development of advanced satellite-based communication terminals and solutions for a variety of applications, including maritime, aeronautical, and land-based industries. Addvalue Technologies provides innovative and reliable communication products that enable seamless connectivity in remote and challenging environments.
How the Company Makes MoneyAddvalue Technologies Ltd generates revenue primarily through the sale of its satellite communication terminals and related services. The company's key revenue streams include hardware sales, which involve the manufacturing and distribution of satellite communication devices, and service revenues, which consist of subscription fees for satellite airtime and value-added services. Addvalue also engages in strategic partnerships with satellite operators and service providers to enhance its product offerings and expand its market reach. These collaborations often contribute to the company's earnings by facilitating access to new markets and customer bases. Additionally, Addvalue may earn income from research and development projects, as well as licensing agreements for its proprietary technologies.

Addvalue Technologies Ltd Financial Statement Overview

Summary
Overall, Addvalue Technologies Ltd has demonstrated a commendable financial recovery with significant improvements in profitability and cash flow metrics. The income statement reflects strong revenue growth and improved margins. The balance sheet, while showing high leverage, presents a solid asset structure with improving equity returns. Cash flow statements highlight a positive shift in free cash flow generation, showcasing the company's ability to manage its operations more efficiently. However, attention should be paid to managing debt levels to ensure sustained financial stability.
Income Statement
78
Positive
Addvalue Technologies Ltd has shown significant improvement in its income statement over the past year. Gross profit margin improved to 52.5%, and net profit margin turned positive at 2.2% from a negative position, indicating improved profitability. Revenue growth rate was substantial at 69.2%, showcasing strong top-line growth. EBIT and EBITDA margins also improved, suggesting better operational efficiency.
Balance Sheet
68
Positive
The balance sheet of Addvalue Technologies Ltd indicates a moderate financial position. The debt-to-equity ratio is relatively high at 0.84, suggesting a considerable amount of leverage. However, the return on equity (ROE) improved to 4.5%, reflecting better returns for shareholders. The equity ratio stands at 32.2%, indicating a balanced asset structure. Overall, the company is managing its liabilities well but needs to be cautious of its debt levels.
Cash Flow
75
Positive
Cash flow analysis reveals a positive shift in Addvalue Technologies Ltd's financial health. Free cash flow growth rate was robust, moving from negative to positive, indicating improved cash generation. The operating cash flow to net income ratio is favorable at 6.39, suggesting efficient cash generation relative to net income. Despite previous periods of negative free cash flow, the recent turnaround is a positive sign.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue17.89M12.77M7.55M5.46M2.68M9.63M
Gross Profit8.74M6.71M3.60M3.77M730.16K7.16M
EBITDA3.26M2.00M-1.85M-5.72M-3.51M3.69M
Net Income968.52K277.00K-2.99M-7.96M-6.18M1.83M
Balance Sheet
Total Assets22.56M19.01M16.35M14.89M20.19M19.53M
Cash, Cash Equivalents and Short-Term Investments748.00K538.00K171.11K900.44K289.04K75.06K
Total Debt5.17M5.17M4.36M5.91M7.05M5.59M
Total Liabilities16.34M12.88M10.52M12.46M12.33M11.64M
Stockholders Equity6.22M6.13M5.83M2.43M7.86M7.89M
Cash Flow
Free Cash Flow1.54M847.00K-4.36M-1.66M-4.59M-3.40M
Operating Cash Flow1.95M1.77M-2.73M434.11K-2.79M-924.52K
Investing Cash Flow-933.05K-922.00K-837.08K-236.79K-1.13M-1.21M
Financing Cash Flow-469.41K-463.00K3.09M160.63K4.13M2.06M

Addvalue Technologies Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SGC07
76
Outperform
$9.88B7.8111.58%7.66%-0.21%-22.52%
SGBN4
74
Outperform
S$13.51B14.947.90%7.86%-5.24%-77.23%
SGA31
70
Outperform
S$48.63M21.4322.15%41.55%
65
Neutral
S$582.70M14.08-0.76%6.36%4.26%-65.16%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:A31
Addvalue Technologies Ltd
0.02
0.01
100.00%
SG:BN4
Keppel Corporation Limited
7.63
1.47
23.86%
SG:C07
Jardine Cycle & Carriage
24.90
0.24
0.97%

Addvalue Technologies Ltd Corporate Events

Addvalue Technologies Reports Progress Towards Exiting SGX Watch-list
Apr 1, 2025

Addvalue Technologies Ltd has been placed on the SGX-ST Watch-list due to financial criteria but is making strides to exit it. The company reported a profit after tax of US$277,500 for FY2024 and has shown improved order fulfillment, indicating positive progress towards meeting the exit criteria from the Watch-list.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025