ISDN Holdings Limited (I07) AI Stock Analysis

• Market Cap: €185.89M
• Dividend Yield: 1.25%
• Average Volume (3M): 1.12M
• Price to Earnings (P/E): 30.4
• Beta (1Y): 1.05
• Revenue Growth: 18.31%
• EPS Growth: 45.16%
• Country: SG
• Employees: 1,276
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 453,402,040
• 10 Day Avg. Volume: 796,320
• 30 Day Avg. Volume: 1,124,965
• PEG Ratio: 0.23
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 12.74
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: S$0.50 ▲(31.58% Upside)

ISDN Holdings Limited's stock score is primarily influenced by moderate financial performance and positive technical indicators. The company's stable revenue growth and manageable leverage are offset by declining profitability and weak cash flow generation. The stock's technical indicators show bullish momentum, but valuation concerns arise due to a high P/E ratio and modest dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a recovery and potential for market expansion, supporting long-term business stability and competitiveness.

Strategic Acquisition

The acquisition strengthens ISDN's renewable energy operations, aligning with long-term goals and expanding its footprint in the growing hydropower sector.

Debt Management

A manageable debt level indicates financial stability and provides the company with flexibility to invest in growth opportunities.

Negative Factors

Declining Profitability

Decreasing profitability margins suggest challenges in cost management and competitive pricing, potentially impacting long-term financial health.

Weak Cash Flow Generation

Weak cash flow generation limits the company's ability to reinvest in growth and manage financial obligations, posing a risk to sustainability.

Low Return on Equity

Low ROE indicates inefficiency in generating returns from equity, which may deter investors and affect long-term growth potential.

ISDN Holdings Limited Business Overview & Revenue Model

Company Description

ISDN Holdings Limited, together with its subsidiaries, provides motion control, industrial computing, and other specialized engineering solutions in Singapore, Hong Kong, Malaysia, Indonesia, Vietnam, the People's Republic of China, and internationally. The company offers conceptualization, design, development, prototyping, production, testing, installation, and after-sales technical support services for motion control systems; and design, engineering, production, integration, and services to manufacturing, advanced agriculture, renewable energy, and civil transportation industries. It also manufactures linear motors, positioning stages, precision gearboxes, and transmission elements; and hinges and locks under the Dirak brand for data centers, telecommunications, transportation, and 3C market. In addition, the company provides connectivity, intelligence, and analysis services to support industrial processes; industrial software platforms to automation, intelligence, analytics, and control software; and engineering and technology solutions for solar energy, energy storage, advanced agriculture, industrial disinfectants, building energy management, and energy smart grids. Further, it offers property holding and management, corporate training and motivational course provider, professional training to organizations, and public and human resource consultancy services; technical, software, artificial intelligence application software, network, and information development services; and industrial automation and control solutions. Additionally, the company sells and markets bioscience products; sells electronic products; carries out hydroponic growing with the application of its in-house motion control solutions; and constructs a mini hydropower plant. It also provides drone, big data analytic, consultancy, and training services. ISDN Holdings Limited was founded in 1986 and is headquartered in Singapore.

How the Company Makes Money

ISDN Holdings Limited generates revenue through multiple streams, including service contracts for managed IT and telecommunications services, sales of hardware and software solutions, and subscription fees for cloud-based services. The company has established significant partnerships with technology vendors and service providers, which enhance its offerings and expand its market reach. Additionally, recurring revenue from long-term contracts and maintenance agreements contributes to stable cash flow, while value-added services and consultancy work provide further financial growth.

ISDN Holdings Limited Financial Statement Overview

Summary

ISDN Holdings Limited exhibits moderate financial health with stable revenue growth and manageable leverage. However, declining profitability margins and weak cash flow generation pose challenges. The company needs to focus on improving operational efficiency and cash flow management to enhance financial performance.

Income Statement

ISDN Holdings Limited shows a moderate revenue growth rate of 4.89% in the TTM period, indicating a recovery from previous declines. The gross profit margin of 24.33% and net profit margin of 1.47% suggest stable but modest profitability. However, the declining trend in net income and margins over the years highlights potential challenges in maintaining profitability.

Balance Sheet

The company's debt-to-equity ratio of 0.39 in the TTM period reflects a manageable level of leverage, indicating financial stability. The return on equity of 2.94% is relatively low, suggesting limited efficiency in generating returns from equity. The equity ratio of 48.05% demonstrates a solid capital structure with a good proportion of equity financing.

Cash Flow

The significant decline in free cash flow growth by 51.32% in the TTM period raises concerns about cash generation capabilities. The operating cash flow to net income ratio of 0.08 indicates weak cash flow relative to net income, while the free cash flow to net income ratio of 0.35 suggests limited free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	212.90M	372.44M	341.77M	370.78M	440.14M	361.86M
Gross Profit	48.90M	94.92M	90.32M	105.89M	120.38M	95.57M
EBITDA	19.20M	32.37M	29.49M	39.20M	57.61M	36.78M
Net Income	1.29M	8.52M	4.95M	14.62M	25.48M	15.14M
Balance Sheet
Total Assets	423.37M	415.90M	400.44M	400.37M	415.26M	357.99M
Cash, Cash Equivalents and Short-Term Investments	56.07M	56.52M	60.03M	56.55M	61.68M	58.47M
Total Debt	78.55M	77.91M	82.09M	40.06M	46.80M	34.32M
Total Liabilities	178.17M	168.69M	159.77M	157.77M	168.29M	140.36M
Stockholders Equity	203.41M	206.73M	198.62M	197.83M	197.14M	170.02M
Cash Flow
Free Cash Flow	3.65M	10.86M	-28.51M	20.71M	1.82M	20.11M
Operating Cash Flow	7.22M	18.38M	-24.15M	22.99M	8.66M	30.58M
Investing Cash Flow	-5.28M	-6.94M	-4.01M	-2.00M	-1.49M	-6.09M
Financing Cash Flow	-2.78M	-14.05M	32.83M	-24.95M	965.00K	-4.04M

ISDN Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.40, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.03 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:I07.

ISDN Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MR7	78 Outperform	S$157.03M	9.38	13.44%	1.84%	13.35%	20.00%
E3B	66 Neutral	S$666.45M	25.00	4.06%	11.61%	5.49%	-86.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
I07	63 Neutral	€185.89M	30.37	3.04%	1.25%	18.31%	45.16%
C06	51 Neutral	S$49.95M	70.00	1.01%	2.33%	20.81%	―

ISDN Holdings Limited Corporate Events

ISDN Holdings Limited Submits Monthly Return for November 2025

ISDN Holdings Limited, a company incorporated in Singapore, has submitted its monthly return for equity issuers and Hong Kong Depositary Receipts for the month ending November 2025. The submission to the Hong Kong Exchanges and Clearing Limited indicates compliance with Chapter 19B of the Exchange Listing Rules, highlighting the company’s adherence to regulatory requirements.

ISDN Holdings Reports Strong Growth in Sales and Core Profits Amid Currency Challenges

ISDN Holdings Limited reported a 22% increase in sales and a 58% rise in core profits for the first nine months of 2025. Despite a 2% decline in net income due to foreign exchange revaluations, the company experienced substantial growth in its renewable energy sector, with a 456.3% increase driven by construction project revenues. The industrial automation segment also saw growth, benefiting from a regional shift towards local suppliers. These results reflect ISDN’s strategic positioning in the market and its operational leverage, although the strengthening Singapore dollar posed challenges.

ISDN Holdings Limited Enhances Governance with New Nominating Committee

ISDN Holdings Limited has established a nominating committee in accordance with the recommendations of the Corporate Governance Code of Singapore and the Hong Kong Stock Exchange. This committee will ensure a formal and transparent process for the appointment and re-appointment of directors, thereby enhancing the company’s governance practices.

ISDN Holdings Limited Submits Monthly Return for Equity Issuers

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 October 31, 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 may impact how stakeholders view the company’s financial structuring and compliance with listing rules.

ISDN Holdings Updates on Share Placement Proceeds Utilization

ISDN Holdings Limited has provided an update on the utilization of net proceeds from a previous placement of shares. The company allocated approximately S$10.415 million from the placement, with a significant portion directed towards the planning and construction of additional facilities within the ISDN High-Tech Industrial Park. As of the latest update, S$615,000 remains unutilized, with no specific timeline for full utilization disclosed. This strategic allocation of funds is expected to enhance the company’s operational capabilities and strengthen its position in the high-tech industrial sector.

ISDN Holdings Limited Submits Monthly Equity Return

ISDN Holdings Limited, a company incorporated in Singapore, has submitted its monthly return for equity issuers and Hong Kong Depositary Receipts for the month ended 30 September 2025. The submission, made to the Hong Kong Exchanges and Clearing Limited, highlights that under Singapore’s Companies Act, there is no concept of authorised share capital or par value for issued shares, which may impact how stakeholders perceive the company’s equity structure.

ISDN Holdings Limited Publishes 2025 Interim Report Online

ISDN Holdings Limited has announced the release of its 2025 Interim Report, available in both English and Chinese on its website and the Hong Kong Stock Exchange’s website. The company encourages shareholders to access reports online as part of its sustainability strategy, though printed copies are available upon request. This move aligns with ISDN’s commitment to sustainability and may enhance shareholder engagement by offering flexible access to corporate communications.

ISDN Holdings Limited Releases 2025 Interim Report

ISDN Holdings Limited has announced the publication of its 2025 Interim Report, available in both English and Chinese on their website and the Hong Kong Stock Exchange website. The company encourages shareholders to access these communications online as part of its sustainability strategy. Non-registered shareholders can request printed versions if needed, and are advised to provide their email addresses to intermediaries to receive electronic communications in the future.