ISDN Holdings Limited (I07) AI Stock Analysis

• Market Cap: €139.06M
• Dividend Yield: 1.52%
• Average Volume (3M): 467.00K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.92
• Revenue Growth: 8.98%
• EPS Growth: 70.54%
• Country: SG
• Employees: 1,276
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 448,590,120
• 10 Day Avg. Volume: 713,180
• 30 Day Avg. Volume: 467,000
• PEG Ratio: -0.30
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.21
• 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

• Rating: 66 Neutral
• Price Target: S$0.50 ▲(61.29%Upside)

ISDN Holdings Limited's score is primarily driven by its solid financial performance and stable technical indicators. While the company shows good revenue growth and operational efficiency, improvements in profitability and shareholder returns are needed. The stock's valuation is moderate, with a reasonable P/E ratio and a low dividend yield. The absence of recent earnings call data and corporate events limits additional insights.

ISDN Holdings Limited Business Overview & Revenue Model

Company Description

ISDN Holdings Limited is a Singapore-based investment holding company primarily engaged in the provision of industrial automation solutions. The company operates in several sectors including motion control, industrial computing, and other specialized engineering solutions. Its core products and services include motion control systems, industrial computing products, and engineering services aimed at enhancing productivity and efficiency in manufacturing and other industrial operations.

How the Company Makes Money

ISDN Holdings Limited generates revenue through the sale of its motion control and industrial computing products, as well as through engineering services it provides to various industries. The company's key revenue streams include direct sales of automation components such as motors, drives, and controllers, as well as customized engineering services that involve system integration and technical support. Additionally, ISDN benefits from partnerships with prominent technology providers and manufacturers, enabling it to offer a comprehensive suite of solutions to its clients. The company's earnings are significantly influenced by the demand for automation and efficiency improvements in the manufacturing sector, as well as its ability to maintain strong relationships with both suppliers and customers.

ISDN Holdings Limited Financial Statement Overview

Summary

ISDN Holdings Limited displays solid revenue growth and maintains reasonable operational efficiency. The balance sheet shows moderate leverage and a strong equity position, although returns to shareholders could be improved. Cash flow management has been effective, with significant improvements over the past year. The company is in a stable position but should focus on enhancing profitability and shareholder returns.

Income Statement

ISDN Holdings Limited showed a steady increase in revenue from 2023 to 2024 with a revenue growth rate of approximately 8.98%. The gross profit margin for 2024 is 25.5%, which is stable for the construction industry. However, the net profit margin is relatively low at 2.29%, indicating potential cost management issues. EBIT and EBITDA margins are reasonable at 6.28% and 8.69% respectively, suggesting decent operational efficiency.

Balance Sheet

The company has a debt-to-equity ratio of 0.38, indicating a moderate level of leverage which is manageable. The return on equity (ROE) is 4.12%, which is on the lower side and may suggest inefficiencies in generating returns for shareholders. The equity ratio is strong at 49.71%, showing a solid equity base relative to total assets.

Cash Flow

Free cash flow turned positive in 2024 after a negative figure in 2023, showing a significant improvement. However, the operating cash flow to net income ratio for 2024 is 2.16, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also positive at 1.27, demonstrating healthy cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	372.44M	341.77M	370.78M	440.14M	361.86M
Gross Profit	94.92M	90.32M	105.89M	120.38M	95.57M
EBITDA	32.37M	29.49M	39.20M	57.61M	36.78M
Net Income	8.52M	4.95M	14.62M	25.48M	15.14M
Balance Sheet
Total Assets	415.90M	400.44M	400.37M	415.26M	357.99M
Cash, Cash Equivalents and Short-Term Investments	56.52M	60.03M	56.55M	61.68M	58.47M
Total Debt	77.91M	82.09M	40.06M	46.80M	34.32M
Total Liabilities	168.69M	159.77M	157.77M	168.29M	140.36M
Stockholders Equity	206.73M	198.62M	197.83M	197.14M	170.02M
Cash Flow
Free Cash Flow	10.86M	-28.51M	20.71M	1.82M	20.11M
Operating Cash Flow	18.38M	-24.15M	22.99M	8.66M	30.58M
Investing Cash Flow	-6.94M	-4.01M	-2.00M	-1.49M	-6.09M
Financing Cash Flow	-14.05M	32.83M	-24.95M	965.00K	-4.04M

ISDN Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:I07, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.31, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.84 is Neutral, neither overbought nor oversold. The STOCH value of 41.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:I07.

ISDN Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
E3B	75 Outperform	S$441.24M	8.01	8.58%	1.67%	-10.70%	-45.35%
MR7	75 Outperform	S$135.71M	7.99	14.17%	5.13%	-1.41%	9.50%
I07	66 Neutral	€139.06M	16.23	4.17%	1.52%	8.98%	70.54%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
C06	50 Neutral	S$35.68M	20.00	2.33%	―	6.96%	-16.22%

ISDN Holdings Limited Corporate Events

ISDN Holdings Limited Submits Monthly Equity Return

ISDN Holdings Limited, incorporated in Singapore, has submitted its monthly return for equity issuers and Hong Kong Depositary Receipts for the period ending June 30, 2025. The announcement highlights that under the Singapore Companies Act, there is no concept of authorized share capital or par value for issued shares, which is relevant for stakeholders monitoring the company’s equity movements.

ISDN Holdings Limited Appoints Independent Directors

ISDN Holdings Limited has announced the appointment of Mr. Sho Kian Hin and Ms. Heng Su-Ling Mae as independent non-executive directors. Both appointees have confirmed their independence according to the Listing Rules, with no financial or other interests in the company or its subsidiaries, ensuring their impartiality in their new roles.

ISDN Holdings Limited Submits Monthly Equity Return

ISDN Holdings Limited, a company incorporated in Singapore, has submitted a new monthly return for equity issuers and Hong Kong Depositary Receipts for the period ending 31 May 2025. The announcement highlights that, under Singapore’s Companies Act, the company does not have an authorized share capital, and there is no concept of par value for issued shares, which may impact stakeholders’ understanding of the company’s financial structure.

ISDN Holdings Submits Monthly Equity Return for April 2025

ISDN Holdings Limited, incorporated in Singapore, has submitted its monthly return for equity issuers and Hong Kong Depositary Receipts for the month ended April 30, 2025, to the Hong Kong Exchanges and Clearing Limited. The submission reflects the company’s compliance with the Exchange Listing Rules, although no changes in authorized or registered share capital were reported.