Valuetronics Holdings (BN2) AI Stock Analysis

• Market Cap: S$356.33M
• Dividend Yield: 5.24%
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SG
• Employees: 4,000
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.04
• Shares Outstanding: 435,630,830
• 10 Day Avg. Volume: 813,830
• 30 Day Avg. Volume: 1,327,702
• PEG Ratio: 1.25
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.95
• P/FCF Ratio: -81.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.43
• Revenue Forecast (FY): S$1.65B

• Rating: 73 Outperform
• Price Target: S$0.96 ▲(11.51% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

Overall score is driven primarily by a very conservative balance sheet and improved profitability, offset by mixed and recently weaker cash flow quality (negative FY2025 free cash flow) and uneven revenue stability. Valuation is supportive (moderate P/E and strong dividend yield), while technicals point to only a mild, neutral-to-positive trend.

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,...

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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 services to brand owners and product companies. Revenue is generated when customers place orders for electronics products or assemblies that Valuetronics manufactur...

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Valuetronics primarily makes money by providing contract manufacturing and related services to brand owners and product companies. Revenue is generated when customers place orders for electronics products or assemblies that Valuetronics manufactur...

Valuetronics Holdings Financial Statement Overview

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BN2	73 Outperform	S$356.33M	―	11.96%	5.24%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
500	60 Neutral	S$232.43M	―	11.71%	3.92%	19.98%	77.92%
F83	60 Neutral	S$510.55M	68.26	1.18%	―	6.34%	160.00%
5AB	42 Neutral	S$31.00M	50.28	1.45%	―	-12.41%	-71.88%