Addvalue Technologies Ltd (SG:A31)
:A31
Advertisement

Addvalue Technologies Ltd (A31) AI Stock Analysis

Compare
4 Followers

Top Page

SG:A31

Addvalue Technologies Ltd

(SGX:A31)

Select Model
Select Model
Select Model
Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
S$0.00
▼(-100.00% Downside)
Addvalue Technologies Ltd's overall stock score is primarily influenced by its mixed financial performance and technical indicators. The strong profitability and stable balance sheet are offset by declining revenue growth and negative free cash flow trends. Technical analysis shows positive momentum, but the high P/E ratio suggests overvaluation, limiting potential upside.

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

Addvalue Technologies Ltd Business Overview & Revenue Model

Company DescriptionAddvalue Technologies Ltd (A31) is a leading provider of innovative satellite communication solutions, primarily serving the maritime, land mobile, and aviation sectors. The company specializes in developing advanced satellite communication systems and services that enhance connectivity and data transmission for various applications, including tracking, monitoring, and communications in remote areas. Its core products include satellite terminals and integrated solutions that enable real-time data exchange and operational efficiency for its clients.
How the Company Makes MoneyAddvalue Technologies Ltd generates revenue through multiple streams, primarily by selling satellite communication hardware, including terminals and related equipment. The company also earns income from providing service contracts for ongoing support and maintenance of its systems. Additionally, it monetizes its technology through licensing agreements and partnerships with other telecommunications companies and service providers, enhancing its market reach and capabilities. The growth of its earnings is further supported by increasing demand for reliable communication solutions in remote and challenging environments, as industries rely more on connectivity for operational success.

Addvalue Technologies Ltd Financial Statement Overview

Summary
Addvalue Technologies Ltd demonstrates a mixed financial performance. The income statement shows strong profitability with a gross profit margin of 52.14% and a net profit margin of 12.58%, but declining revenue growth at -17.06% is a concern. The balance sheet is stable with moderate leverage and strong ROE of 24.31%, while the cash flow statement indicates adequate cash generation despite negative free cash flow growth.
Income Statement
65
Positive
Addvalue Technologies Ltd has shown a mixed performance in its income statement. The company achieved a gross profit margin of 52.14% and a net profit margin of 12.58% in the latest year, indicating strong profitability. However, the revenue growth rate was negative at -17.06%, suggesting a decline in sales. The EBIT margin of 13.50% and EBITDA margin of 22.19% are healthy, but the decline in revenue growth is a concern.
Balance Sheet
70
Positive
The balance sheet of Addvalue Technologies Ltd reflects a stable financial position with a debt-to-equity ratio of 0.60, indicating moderate leverage. The return on equity (ROE) is strong at 24.31%, showcasing effective use of equity to generate profits. The equity ratio stands at 32.52%, suggesting a balanced capital structure. Overall, the company maintains a solid balance sheet with manageable debt levels.
Cash Flow
60
Neutral
The cash flow statement reveals a decline in free cash flow growth at -16.88%, which is a concern for future liquidity. However, the operating cash flow to net income ratio of 0.30 and free cash flow to net income ratio of 0.53 indicate that the company is generating sufficient cash relative to its net income. Despite the negative growth in free cash flow, the company maintains adequate cash flow coverage.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue15.53M15.53M12.77M7.55M5.46M2.68M
Gross Profit7.98M8.10M6.71M3.60M3.77M730.16K
EBITDA3.25M3.44M2.00M-1.85M-5.72M-3.51M
Net Income1.95M1.95M277.00K-2.99M-7.96M-6.18M
Balance Sheet
Total Assets24.72M24.72M19.01M16.35M14.89M20.19M
Cash, Cash Equivalents and Short-Term Investments1.51M1.51M538.00K171.11K985.82K289.04K
Total Debt4.79M4.79M5.17M4.36M5.91M7.05M
Total Liabilities16.68M16.68M12.88M10.52M12.46M12.33M
Stockholders Equity8.04M8.04M6.13M5.83M2.43M7.86M
Cash Flow
Free Cash Flow3.03M1.87M847.00K-4.36M-1.66M-4.59M
Operating Cash Flow3.56M3.56M1.77M-2.73M434.11K-2.79M
Investing Cash Flow-1.62M-1.62M-922.00K-837.08K-236.79K-1.13M
Financing Cash Flow-969.00K-969.00K-463.00K3.09M160.63K4.13M

Addvalue Technologies Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
S$45.83M35.262.00%21.43%4.89%
62
Neutral
S$43.79M-13.95%4.13%-11.99%-2666.67%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
S$147.57M31.4340.64%31.67%250.00%
46
Neutral
S$33.19M58.891.45%-12.41%-71.88%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:A31
Addvalue Technologies Ltd
0.05
0.04
318.18%
SG:5AB
Trek 2000 International Ltd
0.11
0.03
38.16%
SG:AYN
Global Testing Corporation Limited
1.30
0.39
42.86%
SG:BDR
Willas-Array Electronics (Holdings) Limited
1.04
0.44
73.33%
SG:BIX
Ellipsiz Ltd
0.26
0.13
100.00%
SG:N01
Nera Telecommunications Ltd
0.13
0.03
35.79%

Addvalue Technologies Ltd Corporate Events

Addvalue Technologies Announces Board Restructuring
Oct 14, 2025

Addvalue Technologies Ltd. has announced a reconstitution of its Board and Board Committees due to recent changes in its directorship. The company has appointed Ms. Gwendolyn Gn Jong Yuh and Mr. Kelvin Chow Chung Yip as Independent Directors, effective from 14 October 2025, while Ms. Goh Liang Choo and Mr. Chua Chwee Koh have resigned, with their departures effective on 15 November 2025 and 26 October 2025, respectively. This restructuring is expected to align with the announcement of the company’s half-year results and may impact the composition of the Audit and Risk Committee.

Addvalue Technologies Secures Significant Orders Amid Watch-list Status
Oct 1, 2025

Addvalue Technologies Ltd has been placed on the SGX-ST watch-list due to financial entry criteria but has made significant strides in improving its financial standing. The company secured new orders worth approximately US$8.78 million in the second quarter of FY2026, bringing its order book to over US$18 million. These orders include supplying communication modules to a large technology customer, IDRS terminals for satellite fleet expansions, and design services for the defense industry. The fulfillment of these orders is expected to positively impact the company’s financial performance in the current year.

Addvalue Technologies Secures $3.02 Million in New Space Connectivity Orders
Sep 26, 2025

Addvalue Technologies Ltd has secured new orders worth approximately US$3.02 million for its Inter-Satellite Data Relay System (IDRS) terminals from two existing clients expanding their satellite constellations. This development enhances the company’s position in the space and satellite industry, with the orders expected to positively impact the financial year, contributing to an order book total of US$18.12 million.

Addvalue Technologies Converts Bonds to Shares, Boosting Capital
Sep 11, 2025

Addvalue Technologies Ltd has announced the conversion and cancellation of a portion of its previously issued convertible bonds. The company has allotted and issued over 67 million new shares to bondholders, reducing the outstanding principal amount of the bonds and increasing its share capital. This move is part of the company’s strategic financial management, potentially enhancing its market position and providing liquidity to stakeholders.

Addvalue Technologies Announces Director Resignations Amid Shareholder Pressure
Aug 27, 2025

Addvalue Technologies Ltd has announced the resignation of two directors, Mr. Chua Chwee Koh and Ms. Goh Liang Choo, following a request from a group of shareholders holding over 11% of the company’s shares. Despite the board’s confidence in the directors, they decided to step down voluntarily to allow for new appointments, ensuring compliance with corporate governance codes and listing rules. This move comes after the shareholders declined to discuss their concerns with the company’s leadership.

Addvalue Technologies Settles Arbitration with XEPIC Corporation
Aug 25, 2025

Addvalue Technologies Ltd has reached a settlement with XEPIC Corporation Limited regarding arbitration proceedings over contract disputes related to FPGA-based products and services. The settlement, which resolves all disputes on mutually acceptable terms, is not expected to materially impact Addvalue’s financial position.

Addvalue Technologies Ltd Conducts AGM with Electronic Voting
Aug 22, 2025

Addvalue Technologies Ltd held its Annual General Meeting (AGM) at their Singapore location, with the meeting chaired by Mr. Richard J. Denny. The AGM included the introduction of directors and key personnel, and the confirmation of a quorum. The meeting’s agenda was set out in a notice issued earlier in July, and all resolutions were to be voted on electronically.

Addvalue Technologies Secures $2.2 Million in New Space Connectivity Orders
Jul 31, 2025

Addvalue Technologies Ltd has announced securing new orders worth US$2.2 million for its Inter-Satellite Data Relay System (IDRS) terminals from three leading space technology companies in the US, Europe, and Japan. This expansion in its customer base highlights Addvalue’s growing influence in the space and satellite industry. The new orders, which are expected to be partially fulfilled within the next 12 months, will significantly impact the company’s financial performance for the current year, increasing its order book to US$18.6 million.

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: Oct 29, 2025