Travelite Holdings Ltd. (SG:BCZ)
SGX:BCZ
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Travelite Holdings Ltd.
(SGX:BCZ)
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Rating:48Neutral
Price Target:
S$0.12
▼(-0.83% Downside)
Action:ReiteratedDate:12/09/25
The overall stock score of 48 for SG:BCZ is primarily driven by mixed financial performance (score: 48, weight: 0.5), with strengths in cash flow growth offset by revenue decline and debt concerns. Technical analysis (score: 55, weight: 0.3) shows short-term bullishness but longer-term weakness, while valuation (score: 40, weight: 0.2) raises risks due to negative earnings. Investors should approach with caution, focusing on financial stability and profitability challenges.
Positive Factors
Gross Profit Margin
A strong gross profit margin indicates effective cost management, which can support profitability even amid revenue challenges.
Negative Factors
Declining Revenue Growth
Declining revenue growth suggests challenges in market expansion and sales momentum, potentially impacting future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Profit Margin
A strong gross profit margin indicates effective cost management, which can support profitability even amid revenue challenges.
Read all positive factors
Travelite Holdings Ltd. (BCZ) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$10.98M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)11.7
Beta (1Y)0.18
Revenue Growth-12.00%
EPS Growth-161.51%
CountrySG
Employees188
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.03
Shares Outstanding94,655,410
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.44
Price to Sales (P/S)0.29
P/FCF Ratio4.39
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
Travelite Holdings Ltd. Business Overview & Revenue Model
Company Description
Travelite Holdings Ltd., together with its subsidiaries, engages in the manufacture, distribution, licensing, export, import, and retail of luggage and travel accessories. The company operates through Departmental Stores, Specialty Stores, Third P...
How the Company Makes Money
Travelite Holdings Ltd. generates revenue primarily through its travel booking services, which include commissions from airlines, hotels, and other travel-related services. The company earns a significant portion of its income from transaction fee...
Travelite Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.30M | 39.30M | 47.05M | 46.39M | 25.03M | 18.04M |
| Gross Profit | 20.38M | 20.61M | 24.22M | 22.55M | 11.41M | 6.26M |
| EBITDA | 1.67M | 5.40M | 8.36M | 7.21M | 3.63M | -4.60M |
| Net Income | 968.00K | 968.00K | 2.73M | 3.09M | -409.00K | -1.84M |
Balance Sheet | ||||||
| Total Assets | 66.43M | 66.43M | 67.18M | 68.01M | 59.28M | 59.39M |
| Cash, Cash Equivalents and Short-Term Investments | 9.90M | 9.90M | 12.07M | 20.39M | 13.29M | 9.77M |
| Total Debt | 30.38M | 30.38M | 33.08M | 35.86M | 34.50M | 34.38M |
| Total Liabilities | 36.14M | 36.14M | 40.07M | 43.91M | 38.73M | 38.67M |
| Stockholders Equity | 25.80M | 25.80M | 22.37M | 19.57M | 16.36M | 16.76M |
Cash Flow | ||||||
| Free Cash Flow | 2.59M | 2.59M | -1.20M | 8.68M | 4.52M | 3.47M |
| Operating Cash Flow | 4.40M | 4.40M | -312.00K | 9.54M | 4.56M | 3.61M |
| Investing Cash Flow | -2.65M | -1.71M | -1.12M | -808.00K | -38.00K | 3.86M |
| Financing Cash Flow | -6.38M | -4.85M | -6.88M | -1.62M | -1.01M | -2.74M |
Travelite Holdings Ltd. Technical Analysis
Neutral
0.12
Price Trends
0.12
Negative
0.11
Positive
0.12
Negative
Market Momentum
<0.01
Positive
67.41
Neutral
133.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BCZ, the sentiment is Neutral. The current price of 0.12 is equal to the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 67.41 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:BCZ.
Travelite Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | S$226.33M | 0.80 | 58.95% | 2.44% | 35.72% | 1011.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | S$10.98M | 11.73 | -6.43% | ― | -12.00% | -161.51% | |
46 Neutral | S$10.69M | -0.64 | -61.57% | ― | -22.91% | -169.23% |
* Consumer Cyclical Sector Average
SG:BCZ
Travelite Holdings Ltd.
0.12
-0.04
-27.50%
SG:AWI
Thakral Corporation Ltd
1.77
0.99
126.92%
SG:F10
FJ Benjamin Holdings Ltd.
0.01
>-0.01
-23.08%
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.