Acma Ltd. (SG:AYV)
SGX:AYV
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Acma Ltd.
(SGX:AYV)
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Rating:60Neutral
Price Target:
S$0.21
▲(593.33% Upside)
Action:ReiteratedDate:01/23/26
The score reflects strong technical momentum and unusually strong free cash flow performance as key positives, offset by ongoing profitability issues (negative margins/ROE) and a negative P/E that highlights earnings weakness.
Positive Factors
Strong free cash flow growth
Very strong FCF growth gives Acma durable internal funding to support operations, fund selective capex, and service obligations without immediate reliance on capital markets. Over 2–6 months this improves flexibility for restructuring or investing in product capabilities.
Negative Factors
Significant revenue contraction
Material revenue decline erodes scale and market presence, constraining pricing power and unit economics. Over the medium term this reduces cash flow predictability and limits resources for R&D and customer retention, making profit recovery more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow growth
Very strong FCF growth gives Acma durable internal funding to support operations, fund selective capex, and service obligations without immediate reliance on capital markets. Over 2–6 months this improves flexibility for restructuring or investing in product capabilities.
Read all positive factors
Acma Ltd. (AYV) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$17.80M
Dividend YieldN/A
Average Volume (3M)1.65K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth-23.46%
EPS Growth12.24%
CountrySG
Employees10,500
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.01
Shares Outstanding50,869,198
10 Day Avg. Volume1,070
30 Day Avg. Volume1,650
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.00
Price to Sales (P/S)0.20
P/FCF Ratio-0.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Acma Ltd. Business Overview & Revenue Model
Company Description
Acma Ltd., an investment holding company, engages in the distribution of air conditioning and ventilation systems in Singapore, Europe, rest of Asia, North America, and internationally. It operates through Communications, Electronics and Equipment...
How the Company Makes Money
Acma Ltd. generates revenue through multiple streams, primarily by selling its advanced machinery and automation systems to businesses in various sectors, including manufacturing, logistics, and construction. Additionally, the company offers softw...
Acma Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.02M | 9.42M | 11.03M | 14.06M | 50.99M | 51.29M |
| Gross Profit | 3.32M | 3.28M | 3.22M | 3.98M | 21.31M | 22.16M |
| EBITDA | -1.01M | 205.00K | 1.27M | 2.88M | 376.00K | -349.00K |
| Net Income | -883.00K | 644.00K | -920.00K | -787.00K | -3.13M | -5.28M |
Balance Sheet | ||||||
| Total Assets | 7.05M | 8.83M | 33.00M | 44.69M | 44.71M | 56.47M |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 1.98M | 1.24M | 3.09M | 3.13M | 3.19M |
| Total Debt | 793.00K | 1.15M | 7.16M | 13.57M | 13.49M | 20.14M |
| Total Liabilities | 5.27M | 6.19M | 30.33M | 40.44M | 38.55M | 45.10M |
| Stockholders Equity | 1.20M | 1.91M | 2.08M | 5.10M | 6.94M | 9.93M |
Cash Flow | ||||||
| Free Cash Flow | 7.15M | -2.00M | 4.88M | 2.43M | 5.50M | 2.09M |
| Operating Cash Flow | 7.19M | -1.82M | 5.12M | 2.85M | 5.96M | 2.52M |
| Investing Cash Flow | -3.59M | 5.22M | -195.00K | -294.00K | -144.00K | 2.13M |
| Financing Cash Flow | -4.44M | -4.82M | -4.04M | -2.48M | -4.54M | -5.45M |
Acma Ltd. Technical Analysis
Positive
0.03
Price Trends
0.22
Positive
0.14
Positive
0.09
Positive
Market Momentum
0.04
Negative
70.77
Negative
73.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:AYV, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 70.77 is Negative, neither overbought nor oversold. The STOCH value of 73.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:AYV.
Acma Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
SG:AYV
Acma Ltd.
0.35
0.30
660.87%
DE:3FU1
Fuxing China Group Ltd.
0.45
0.35
348.00%
SG:1F1
Y Ventures Group Ltd.
0.01
0.00
0.00%
SG:51O
MSM International Limited
0.39
0.27
220.83%
SG:KUH
TSH Corporation Limited
0.12
0.06
100.00%
SG:MT1
Dragon Group International Limited
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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.