Niks Professional Ltd. (NPL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 4.44%
• Average Volume (3M): 86.89K
• Price to Earnings (P/E): 15.1
• Beta (1Y): -0.06
• Revenue Growth: 3.04%
• EPS Growth: 27.35%
• Country: SG
• Employees: 62
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Specialties
• EPS (TTM): <0.01
• Shares Outstanding: 130,000,000
• 10 Day Avg. Volume: 1,960
• 30 Day Avg. Volume: 86,886
• PEG Ratio: 0.41
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 1.74
• P/FCF Ratio: 11.12
• 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

• Rating: 64 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

Niks Professional Ltd. scores well due to its strong financial performance and attractive valuation. However, technical analysis indicates potential overbought conditions, which could lead to short-term volatility. The absence of earnings call data and corporate events does not impact the score.

Niks Professional Ltd. Business Overview & Revenue Model

Company Description

Niks Professional Ltd., together with its subsidiaries, provides family practice dermatology and aesthetic medical services under the NIKS brand in Singapore. The company operates through three segments: Clinics, Retail, and Headquarters. It offers treatment for acne and acne scars, eczema, and pigmentation, as well as non-invasive and minimally invasive aesthetic medical services, including intense pulsed light treatment, various laser treatments, and injectables. The company also sells a range of medical skincare products to hospitals, clinics, pharmacies, retail shops, doctors, and consumers through regional agents, as well as through own channels, and online sale and distribution. In addition, it provides salon services, such as therapeutic facial treatment, eye treatment, acne and comedone treatment, and microdermabrasion. The company was incorporated in 1998 and is headquartered in Singapore.

How the Company Makes Money

Niks Professional Ltd. generates revenue through a multi-faceted revenue model. The primary revenue streams include fees from consulting services, which are charged on a project basis or through retainer agreements with clients. Additionally, NPL earns income from its professional development training programs, which are offered both in-person and online, allowing for a wide reach to individual learners and corporate teams. Key partnerships with technology providers and educational institutions also play a significant role in enhancing NPL's service offerings and expanding its market reach, contributing to its overall earnings.

Niks Professional Ltd. Financial Statement Overview

Summary

Niks Professional Ltd. demonstrates sound financial health with strong gross profit margins and a solid balance sheet. Despite operational challenges indicated by a 0% EBIT margin, revenue growth and effective cash flow management support future prospects.

Income Statement

Niks Professional Ltd. shows a stable gross profit margin, with the latest at 83.8%, indicating strong cost control. However, the EBIT margin for the latest year is 0%, suggesting operational challenges. The net profit margin improved to 18.6%, and revenue grew by 3.1% from the previous year, indicating positive momentum.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.08, suggesting limited leverage risk. The equity ratio remains strong at 85.9%, indicating financial stability. ROE decreased slightly, but it remains solid at 10.3%, reflecting efficient use of equity.

Cash Flow

Niks Professional Ltd.'s free cash flow declined by 7.4%, but operating cash flow rose by 16.8%, showing operational strength. The free cash flow to net income ratio is 0.84, indicating that the company generates substantial cash relative to its profitability. However, financing cash outflows suggest cash is being used to reduce liabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.27M	11.19M	10.85M	11.10M	11.70M	11.19M
Gross Profit	3.22M	9.38M	3.73M	4.17M	4.29M	4.03M
EBITDA	3.46M	3.58M	3.04M	4.15M	5.13M	4.71M
Net Income	1.94M	2.08M	1.69M	2.76M	3.34M	3.00M
Balance Sheet
Total Assets	22.29M	23.49M	22.63M	25.78M	26.85M	29.71M
Cash, Cash Equivalents and Short-Term Investments	8.43M	9.18M	9.09M	12.37M	13.26M	17.04M
Total Debt	1.23M	1.57M	1.43M	1.36M	1.41M	226.00K
Total Liabilities	2.72M	3.31M	3.25M	3.46M	3.43M	2.38M
Stockholders Equity	19.57M	20.18M	19.38M	22.12M	23.19M	27.12M
Cash Flow
Free Cash Flow	2.29M	1.75M	1.89M	3.32M	4.10M	4.71M
Operating Cash Flow	2.71M	2.56M	2.19M	3.39M	4.41M	4.97M
Investing Cash Flow	-420.00K	-547.00K	-169.00K	-47.00K	-311.00K	-267.00K
Financing Cash Flow	-2.04M	-1.96M	-5.31M	-4.20M	-7.91M	-469.00K

Niks Professional Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:NPL, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 97.47 is Negative, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:NPL.

Niks Professional Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MR7	72 Outperform	S$160.91M	9.61	13.44%	1.99%	13.35%	20.00%
NPL	64 Neutral	―	15.10	10.05%	4.44%	3.04%	27.35%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
F83	51 Neutral	S$541.90M	46.54	1.18%	―	6.34%	160.00%

Niks Professional Ltd. Corporate Events

Niks Professional Ltd. Announces Proposed Delisting via Selective Capital Reduction

Niks Professional Ltd. has announced its intention to delist from the Singapore Exchange by implementing a selective capital reduction. This process involves canceling shares held by certain shareholders and returning the share capital in cash to eligible shareholders. The company currently has an issued and fully paid-up share capital of S$6,474,539.00, comprising 130,000,000 shares. The delisting is subject to approval from the Singapore Exchange and requires a 75% majority vote from shareholders, excluding certain parties, at a general meeting.

Niks Professional Ltd. Extends Trading Halt Pending Major Announcement

Niks Professional Ltd., incorporated in Singapore, has announced an extension of its trading halt. The company, along with its subsidiaries, is awaiting the finalization of a material announcement. The Singapore Exchange Securities Trading Limited (SGX-ST) has approved the extension for two market days, with the halt expected to be lifted by 8:30 a.m. on 12 September 2025. This decision indicates a significant pending development that could impact the company’s operations and stakeholder interests.