FJ Benjamin Holdings Ltd. (F10) AI Stock Analysis

• Market Cap: S$10.69M
• Dividend Yield: N/A
• Average Volume (3M): 660.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: -22.91%
• EPS Growth: -169.23%
• Country: SG
• Employees: 1,763
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): >-0.01
• Shares Outstanding: 1,187,313,800
• 10 Day Avg. Volume: 191,130
• 30 Day Avg. Volume: 660,410
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 1.30
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: S$0.01 ▲(10.00% Upside)
• Action: Downgraded Date: 01/29/26
• Date: Action: Downgraded 01/29/26

The score is driven primarily by weak financial fundamentals (declining revenue, significant losses, and high leverage), with only partial support from improving free cash flow. Technicals add risk due to an overbought RSI and slightly negative MACD, and valuation is constrained by a negative P/E and no provided dividend yield.

Positive Factors

Brand management and premium partnerships

FJ Benjamin's specialization in luxury and premium lifestyle brands and its brand-management expertise create a durable competitive moat. Exclusive licensing and trusted partnerships support higher average selling prices, customer loyalty and differentiated retail positioning across APAC, aiding margin resilience and long-term demand capture.

Negative Factors

Declining revenue and weak profitability

Sustained revenue decline combined with deeply negative margins points to structural demand or cost issues. Negative EBIT/EBITDA constrains reinvestment in stores, digital, or brand initiatives and makes it harder to achieve operating leverage; without sales or margin recovery, profitability will remain challenged.

FJ Benjamin Holdings Ltd. Business Overview & Revenue Model

Company Description

F J Benjamin Holdings Ltd, an investment holding company, engages in the brand building and management, and development of retail and distribution networks for international luxury and lifestyle brands in Southeast Asia. The company operates throu...

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F J Benjamin Holdings Ltd, an investment holding company, engages in the brand building and management, and development of retail and distribution networks for international luxury and lifestyle brands in Southeast Asia. The company operates throu...

How the Company Makes Money

FJ Benjamin generates revenue primarily through its retail operations, which encompass both physical stores and e-commerce platforms. The company earns money by selling luxury and premium goods sourced from global brands under licensing agreements...

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FJ Benjamin generates revenue primarily through its retail operations, which encompass both physical stores and e-commerce platforms. The company earns money by selling luxury and premium goods sourced from global brands under licensing agreements...

FJ Benjamin Holdings Ltd. Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	60.71M	78.43M	86.45M	80.90M	66.84M
Gross Profit	30.03M	37.67M	45.16M	39.95M	33.78M
EBITDA	-5.83M	4.29M	16.10M	17.15M	5.73M
Net Income	-16.59M	-6.13M	3.53M	2.98M	-10.87M
Balance Sheet
Total Assets	60.30M	77.93M	83.59M	79.82M	92.64M
Cash, Cash Equivalents and Short-Term Investments	4.56M	3.55M	6.19M	12.51M	12.15M
Total Debt	20.30M	24.33M	26.61M	25.42M	38.63M
Total Liabilities	41.14M	43.23M	43.09M	41.31M	59.37M
Stockholders Equity	19.16M	34.74M	40.53M	38.53M	33.27M
Cash Flow
Free Cash Flow	8.20M	5.64M	7.36M	15.50M	9.97M
Operating Cash Flow	9.27M	7.75M	8.76M	15.56M	10.48M
Investing Cash Flow	-1.06M	-2.11M	-1.40M	5.00K	-398.00K
Financing Cash Flow	-8.85M	-8.28M	-12.47M	-13.65M	-9.42M

FJ Benjamin Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F10, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:F10.

FJ Benjamin Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHU	90 Outperform	S$79.91M	8.54	11.74%	5.12%	-1.49%	2.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
F10	46 Neutral	S$10.69M	-0.64	-61.57%	―	-22.91%	-169.23%

FJ Benjamin Holdings Ltd. Corporate Events