Valuetronics Holdings Limited (SG:BN2)
SGX:BN2
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Valuetronics Holdings
(SGX:BN2)
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Rating:71Outperform
Price Target:
S$1.00
▲(16.28% Upside)
Action:Reiterated
Date:04/26/26
The score is driven primarily by strong financial fundamentals (notably the conservative, low-risk balance sheet and improved margins), partially offset by inconsistent cash flow (negative FY2025 free cash flow) and technical indicators that look overextended after a run-up. Valuation support comes mainly from the ~4.12% dividend yield, while the provided P/E value is not actionable.
Positive Factors
Conservative balance sheet
The virtually debt-free balance sheet meaningfully lowers financial risk and interest burden, giving durable flexibility to fund working capital, capex, or strategic initiatives from equity/cash. This safety buffer supports resilience across market cycles over months.
Negative Factors
Free cash flow volatility
A recent switch to negative free cash flow despite positive net income signals weaker cash conversion and/or elevated capex or working-capital use. Persistent FCF volatility can constrain reinvestment capacity, shareholder returns, and buffer for downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The virtually debt-free balance sheet meaningfully lowers financial risk and interest burden, giving durable flexibility to fund working capital, capex, or strategic initiatives from equity/cash. This safety buffer supports resilience across market cycles over months.
Read all positive factors
Valuetronics Holdings (BN2) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$509.66M
Dividend Yield5.24%
Average Volume (3M)1.33M
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth2.18%
EPS Growth1.56%
CountrySG
Employees4,000
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.42
Shares Outstanding435,630,830
10 Day Avg. Volume813,830
30 Day Avg. Volume1,327,702
Financial Highlights & Ratios
PEG Ratio1.25
Price to Book (P/B)1.13
Price to Sales (P/S)0.95
P/FCF Ratio-81.53
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)0.45
Revenue Forecast (FY)S$1.73B
Valuetronics Holdings Business Overview & Revenue Model
Company Description
Valuetronics Holdings Limited, an investment holding company, provides integrated electronics manufacturing services (EMS) in the United States, the People's Republic of China, Canada, Poland, Hong Kong, the Netherlands, Indonesia, France, Taiwan,...
How the Company Makes Money
Valuetronics primarily makes money by providing contract manufacturing and related value-added services to brand owners and original equipment manufacturers (OEMs). Revenue is generated when customers outsource the build of electronics products an...
Valuetronics Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.73B | 1.67B | 2.01B | 2.03B | 394.77M |
| Gross Profit | 293.72M | 265.15M | 261.69M | 274.81M | 66.83M |
| EBITDA | 219.49M | 213.29M | 187.94M | 188.00M | 44.15M |
| Net Income | 170.39M | 159.58M | 122.99M | 113.55M | 32.38M |
Balance Sheet | |||||
| Total Assets | 2.18B | 2.09B | 2.08B | 2.10B | 387.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.16B | 1.01B | 936.66M | 195.43M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 727.66M | 689.32M | 713.91M | 727.05M | 154.78M |
| Stockholders Equity | 1.45B | 1.40B | 1.36B | 1.37B | 233.09M |
Cash Flow | |||||
| Free Cash Flow | -20.08M | 212.62M | 163.55M | -104.23M | 20.49M |
| Operating Cash Flow | 207.93M | 233.70M | 198.17M | -10.92M | 36.87M |
| Investing Cash Flow | -171.77M | 35.70M | -10.83M | -85.24M | -8.84M |
| Financing Cash Flow | -104.44M | -113.65M | -112.80M | -98.25M | -14.20M |
Valuetronics Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | S$5.17B | 9.56 | 8.21% | 5.94% | -7.36% | -6.72% | |
73 Outperform | S$810.38M | ― | 12.85% | 17.05% | -30.42% | -43.04% | |
71 Outperform | S$509.66M | ― | 11.96% | 5.24% | 2.18% | 1.56% | |
71 Outperform | S$1.35B | ― | 6.55% | 1.88% | 8.91% | 5.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | S$1.02B | 9.40 | 2.92% | 1.12% | 19.73% | 52.54% | |
46 Neutral | S$5.38M | 8.38 | -4.27% | ― | -50.20% | 86.42% |
* Technology Sector Average
SG:BN2
Valuetronics Holdings
1.02
0.37
56.20%
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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.