Niks Professional Ltd. (NPL) AI Stock Analysis

• Market Cap: S$29.90M
• Dividend Yield: 4.35%
• Average Volume (3M): 140.00
• Price to Earnings (P/E): 15.4
• Beta (1Y): -0.03
• 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: 10
• 30 Day Avg. Volume: 140
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: S$0.25 ▲(7.39% Upside)

Niks Professional Ltd. benefits from strong financial performance, with robust revenue growth and profitability. However, technical indicators suggest caution due to overbought conditions, and valuation metrics are moderate. The absence of recent earnings call insights or notable corporate events limits further assessment.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust business expansion and strong demand for NPL's services, enhancing its market position.

Cash Flow Generation

Strong cash flow generation supports operational flexibility and potential reinvestment in growth opportunities, ensuring long-term sustainability.

Profitability

High profitability margins reflect efficient cost management and competitive pricing power, contributing to financial stability and growth potential.

Negative Factors

Delisting Proposal

The proposed delisting could reduce market visibility and liquidity for investors, impacting shareholder value and access to capital markets.

Net Profit Margin Decline

A declining net profit margin may signal rising costs or increased competition, potentially affecting future profitability and financial health.

Free Cash Flow to Net Income Ratio

A declining free cash flow to net income ratio could indicate challenges in maintaining cash flow health, impacting long-term financial flexibility.

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

NPL generates revenue through multiple streams, primarily by charging clients for consultancy services based on hourly rates or project-based fees. Additionally, the company earns income from long-term contracts with businesses seeking ongoing support for their IT systems and processes. Key revenue streams include subscription fees for proprietary software tools developed by NPL, which help clients streamline their operations. Significant partnerships with technology providers allow NPL to offer bundled services, enhancing its value proposition and attracting more clients. The company's focus on delivering high-quality, tailored solutions has contributed to its reputation and repeat business, further solidifying its financial performance.

Niks Professional Ltd. Financial Statement Overview

Summary

Niks Professional Ltd. shows strong financial health with impressive revenue growth and profitability. The balance sheet is stable with low leverage and strong equity backing. Cash flow generation is robust, though maintaining free cash flow levels requires attention.

Income Statement

Niks Professional Ltd. has demonstrated strong revenue growth with a 107.34% increase in the latest year, indicating robust business expansion. The company maintains high profitability with a gross profit margin of 83.79% and a net profit margin of 18.58%, showcasing efficient cost management. However, the net profit margin has slightly decreased from previous years, which could indicate rising costs or competitive pressures.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.078, indicating prudent leverage management. The return on equity is healthy at 10.30%, although it has decreased from previous years, suggesting potential challenges in generating returns. The equity ratio of 85.91% underscores strong asset backing by equity, enhancing financial stability.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth at 144.49%, indicating enhanced cash generation capabilities. The operating cash flow to net income ratio of 1.09 suggests effective conversion of earnings into cash. However, the free cash flow to net income ratio has decreased, which may warrant attention to ensure sustained cash flow health.

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: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.23 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.23 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 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	78 Outperform	S$164.79M	9.84	13.44%	1.84%	13.35%	20.00%
5EV	71 Outperform	S$22.42M	8.85	7.31%	3.33%	-0.73%	100.00%
NPL	65 Neutral	S$29.90M	15.44	10.05%	4.35%	3.04%	27.35%
F83	53 Neutral	S$528.46M	45.38	1.18%	―	6.34%	160.00%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Niks Professional Ltd. Corporate Events

Niks Professional Moves Into Final Stages of Delisting via Selective Capital Reduction

Niks Professional Ltd. has provided an update on its planned delisting from the Singapore Exchange by way of a selective capital reduction, referring shareholders to a series of earlier announcements and a circular issued in late 2025. The company confirms that the delisting process is advancing through the necessary shareholder, court and regulatory milestones, including court approval of the selective capital reduction, record date determination and suspension of trading, signalling that it is in the final stages of exiting the public market and effecting the capital reduction for its shareholders.

The most recent analyst rating on (SG:NPL) stock is a Hold with a S$0.25 price target. To see the full list of analyst forecasts on Niks Professional Ltd. stock, see the SG:NPL Stock Forecast page.

Niks Professional Wins Court Nod for Selective Capital Reduction Ahead of Delisting

Niks Professional Ltd. has obtained court approval for its proposed selective capital reduction, a key step in its plan to delist from the Singapore market via this mechanism. With no additional conditions imposed by the court, the capital reduction will become effective upon the company’s lodgement of the court order and required documents with the corporate regulator, after which the firm will announce the record date, marking the next milestone in returning capital to selected shareholders and advancing its delisting process.

The most recent analyst rating on (SG:NPL) stock is a Hold with a S$0.25 price target. To see the full list of analyst forecasts on Niks Professional Ltd. stock, see the SG:NPL Stock Forecast page.

Niks Professional Ltd. Faces Shareholder Queries on Delisting Decision

Niks Professional Ltd. has received questions from a shareholder regarding its decision to delist from the stock market, despite being profitable and operating in the promising healthcare sector. The Board has decided that delisting via a selective capital reduction route is an immediate solution for shareholders, considering the historical trading performance and compliance costs. The Board also addressed concerns about minority shareholders’ interests and the exploration of other corporate actions before deciding on delisting.

Niks Professional Ltd. Announces EGM and Delisting Plans

Niks Professional Ltd. has announced the electronic dissemination of a circular related to its extraordinary general meeting (EGM) scheduled for November 27, 2025. This meeting will address the proposed delisting through selective capital reduction. The circular, available on SGXNet and the company’s website, provides shareholders with details about the proposed transactions and recommendations from the Independent Financial Advisor and Recommending Directors. The EGM will be held physically, and shareholders can appoint proxies to vote on their behalf, as virtual participation is not an option.