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AEM Holdings Ltd. (SG:AWX)
SGX:AWX
Singapore Market
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AEM Holdings Ltd. (AWX) AI Stock Analysis

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SG:AWX

AEM Holdings Ltd.

(SGX:AWX)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
S$2.00
▲(10.50% Upside)
AEM Holdings Ltd. demonstrates strong financial stability and a bullish technical trend, but faces liquidity challenges and appears overvalued. The lack of a dividend yield further impacts its valuation attractiveness.
Positive Factors
Financial Stability
A strong equity ratio indicates financial stability, providing a solid foundation for future growth and resilience against market fluctuations.
Strategic Partnerships
Strategic partnerships enhance market reach and demand, supporting long-term revenue growth and competitive positioning in the semiconductor industry.
Net Income Resilience
Turning net income positive despite revenue challenges shows effective cost management and operational resilience, crucial for long-term profitability.
Negative Factors
Revenue Decline
Significant revenue contraction may indicate challenges in market demand or competitive pressures, affecting long-term growth prospects.
Negative Free Cash Flow
Negative free cash flow can limit the company's ability to invest in growth opportunities and maintain operational flexibility, impacting future performance.
Decreasing Operating Cash Flow
Decreasing operating cash flow suggests operational challenges that could strain liquidity, affecting the company's ability to fund daily operations and growth initiatives.

AEM Holdings Ltd. (AWX) vs. iShares MSCI Singapore ETF (EWS)

AEM Holdings Ltd. Business Overview & Revenue Model

Company DescriptionAEM Holdings Ltd. (AWX) is a leading provider of advanced precision testing and handling solutions catering primarily to the semiconductor and electronics industries. The company offers a comprehensive suite of products and services, including test handlers, test fixtures, and related consumables, which are pivotal in ensuring the quality and functionality of semiconductor devices. AEM Holdings Ltd. operates across various sectors, supplying its solutions to major semiconductor manufacturers globally.
How the Company Makes MoneyAEM Holdings Ltd. generates revenue through the design, manufacture, and sale of its precision testing and handling equipment. Its key revenue streams include the sale of test handlers and fixtures, which are essential for the testing phases in semiconductor manufacturing. Additionally, the company provides consumables and maintenance services, creating recurring revenue opportunities. AEM Holdings Ltd. also benefits from strategic partnerships with leading semiconductor companies, which help drive demand for its products and services. The company's focus on innovation and quality enables it to maintain competitive pricing and appeal to a broad range of clients in the rapidly evolving technology landscape.

AEM Holdings Ltd. Financial Statement Overview

Summary
AEM Holdings Ltd. shows stable financial management with a strong balance sheet and positive net income despite revenue declines. However, negative free cash flow and declining operating cash flow highlight potential liquidity challenges.
Income Statement
62
Positive
AEM Holdings Ltd. has faced a decline in total revenue from $870.5M in 2022 to $380.4M in 2024, reflecting a significant revenue contraction. The gross profit margin has decreased over the years, indicating reduced profitability. However, the company has managed to turn net income positive in 2024, showcasing resilience and cost control efforts despite revenue challenges.
Balance Sheet
75
Positive
The company maintains a robust equity position, with an equity ratio of 72.1% as of 2024, indicating financial stability. The debt-to-equity ratio stands at a manageable 0.19, reflecting a conservative leverage strategy. However, total assets have decreased slightly, which could limit growth opportunities.
Cash Flow
58
Neutral
AEM Holdings has experienced fluctuations in free cash flow, turning negative in 2024, which may constrain investments and operational flexibility. Operating cash flow has also decreased, highlighting potential liquidity concerns. The operating cash flow to net income ratio has worsened, suggesting operational challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue379.64M380.41M481.28M870.49M565.46M518.96M
Gross Profit89.64M97.61M129.30M273.66M186.65M203.47M
EBITDA30.40M43.12M40.95M185.23M126.71M122.25M
Net Income-20.00M11.44M-1.24M126.81M91.95M97.59M
Balance Sheet
Total Assets674.52M673.17M707.53M805.60M710.50M335.52M
Cash, Cash Equivalents and Short-Term Investments79.02M43.77M101.85M127.78M216.18M134.78M
Total Debt95.65M94.38M126.36M143.31M81.27M11.29M
Total Liabilities196.31M180.86M233.14M312.15M307.98M124.09M
Stockholders Equity471.86M485.70M467.46M485.05M402.51M211.43M
Cash Flow
Free Cash Flow20.64M-41.70M14.39M-58.91M35.23M81.05M
Operating Cash Flow34.06M-17.52M40.17M-31.43M52.00M86.29M
Investing Cash Flow-8.09M-8.79M-20.09M-38.44M-85.22M-29.77M
Financing Cash Flow-17.34M-31.78M-46.91M-19.28M113.51M-25.91M

AEM Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.81
Price Trends
50DMA
1.59
Positive
100DMA
1.45
Positive
200DMA
1.41
Positive
Market Momentum
MACD
0.09
Negative
RSI
66.33
Neutral
STOCH
74.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:AWX, the sentiment is Positive. The current price of 1.81 is above the 20-day moving average (MA) of 1.64, above the 50-day MA of 1.59, and above the 200-day MA of 1.41, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 66.33 is Neutral, neither overbought nor oversold. The STOCH value of 74.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:AWX.

AEM Holdings 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
74
Outperform
250.26M20.1825.19%3.33%12.65%54.33%
70
Outperform
979.62M24.279.83%4.42%0.96%-20.30%
65
Neutral
597.93M15.598.55%1.86%11.57%0.89%
65
Neutral
S$567.21M41.612.87%4.60%
64
Neutral
318.93M32.588.21%0.32%47.45%51.05%
64
Neutral
511.61M40.502.00%0.84%22.66%83.49%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:AWX
AEM Holdings Ltd.
1.81
0.40
28.37%
MCRNF
Micro-Mechanics (Holdings)
1.36
0.24
21.43%
UMSSF
UMS Holdings
1.18
0.00
0.00%
SG:E28
Frencken Group Limited
1.40
0.07
5.26%
SG:JLB
Grand Venture Technology Limited
0.94
0.39
70.91%
SG:MZH
Nanofilm Technologies International Ltd.
0.78
-0.08
-9.30%

AEM Holdings Ltd. Corporate Events

AEM Holdings Transfers 1.3 Million Treasury Shares to Fulfill Contractual Obligations
Aug 8, 2025

AEM Holdings Ltd. has announced the transfer of 1,322,682 treasury shares from its Share Buyback Account to fulfill a contractual obligation. This transfer reduces the company’s treasury shares from 2,740,065 to 1,417,383, representing a decrease in the percentage of treasury shares against the total number of ordinary shares outstanding from 0.874% to 0.450%. The value of the transferred shares is S$4,427,123.37, indicating a significant financial transaction aimed at meeting the company’s contractual commitments.

AEM Holdings Appoints Samer Kabbani as New CEO
Jul 27, 2025

AEM Holdings Ltd. has appointed Samer Kabbani as its new Chief Executive Officer, effective July 28, 2025. Kabbani, who has been with AEM since 2020, previously served as President and Chief Technology Officer, where he played a key role in advancing the company’s test technology and expanding its product portfolio. His leadership is expected to drive AEM’s growth in AI-driven semiconductor innovation, leveraging their expertise in thermal technologies and automation to strengthen customer relationships and scale impact.

AEM Holdings Ltd. Ups Revenue Guidance for 1H2025
Jun 26, 2025

AEM Holdings Ltd. has revised its revenue guidance for the first half of 2025, increasing the expected range from S$155-170 million to S$185-195 million. This adjustment is due to an unexpected acceleration of orders from a key customer, reflecting positively on the company’s operational outlook and potentially strengthening its market position.

AEM Holdings Ltd. Hosts 2025 Annual General Meeting
May 22, 2025

AEM Holdings Ltd. conducted its Annual General Meeting on April 23, 2025, at the SingPost Auditorium in Singapore. The meeting was attended by the company’s board members, executives, and shareholders, with presentations on business updates and financial performance for the year ending December 31, 2024, delivered by the CEO, CTO, and CFO. The presentation slides were subsequently released to the Singapore Exchange Securities Trading Limited (SGX-ST).

AEM Holdings Collaborates with Intel Foundry to Enhance SLT and Burn-In Testing for Advanced Computing
May 20, 2025

AEM Holdings Ltd. announced a collaboration with Intel Foundry to expand access to their established SLT and Burn-In test ecosystem for advanced computing devices. This partnership aims to accelerate time-to-market for fabless customers by providing a comprehensive and integrated approach to testing, which includes device-specific configurable test units and advanced thermal control. The collaboration offers significant benefits such as faster time-to-market, reduced capital expenditure, and a U.S.-based engineering and production ecosystem, enhancing AEM’s industry positioning and providing strategic advantages to stakeholders.

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: Sep 20, 2025