Memiontec Holdings Ltd. (SG:TWL)
SGX:TWL
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Memiontec Holdings Ltd.
(SGX:TWL)
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Rating:42Neutral
Price Target:
S$0.01
▲(20.00% Upside)
Action:ReiteratedDate:03/26/26
The score is primarily driven by weak financial performance (losses, revenue contraction, higher leverage, and ongoing cash burn). Technicals are only mildly supportive with mixed momentum signals, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Diverse, recurring revenue streams
Memiontec's mix of turnkey EPC contracts plus long-term O&M and recycling projects creates multiple revenue levers. Recurring O&M and municipal contracts tend to be long-dated and predictable, supporting steadier cash inflows and client stickiness over months to years.
Negative Factors
Sustained weak financial performance
Material deterioration to losses and contracting revenue undermines the business's ability to self-fund operations and invest in backlog growth. Persisting negative profitability reduces flexibility to compete for large EPC work and increases reliance on external capital over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse, recurring revenue streams
Memiontec's mix of turnkey EPC contracts plus long-term O&M and recycling projects creates multiple revenue levers. Recurring O&M and municipal contracts tend to be long-dated and predictable, supporting steadier cash inflows and client stickiness over months to years.
Read all positive factors
Memiontec Holdings Ltd. (TWL) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$14.86M
Dividend YieldN/A
Average Volume (3M)394.78K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-44.00%
EPS Growth-463.89%
CountrySG
Employees291
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,143,330,100
10 Day Avg. Volume40,010
30 Day Avg. Volume394,780
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)2.15
Price to Sales (P/S)0.56
P/FCF Ratio-8.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Memiontec Holdings Ltd. Business Overview & Revenue Model
Company Description
Memiontec Holdings Ltd., a water treatment company, provides water and wastewater treatment solutions in Singapore, Indonesia, and the People's Republic of China. The company operates through Total Solutions with Engineering, Procurement and Const...
How the Company Makes Money
Memiontec Holdings Ltd. generates revenue through multiple streams. These include contracts for the design, engineering, and construction of water and wastewater treatment facilities, where it provides turnkey solutions tailored to client requirem...
Memiontec Holdings Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
40
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.95M | 52.91M | 66.85M | 42.79M | 45.65M |
| Gross Profit | -1.68M | -1.36M | 9.29M | 8.63M | 6.33M |
| EBITDA | -7.25M | -6.31M | 4.40M | 3.98M | 2.54M |
| Net Income | -9.47M | -7.39M | 3.23M | 2.55M | 1.53M |
Balance Sheet | |||||
| Total Assets | 36.71M | 49.42M | 55.20M | 38.23M | 35.48M |
| Cash, Cash Equivalents and Short-Term Investments | 6.30M | 9.05M | 13.97M | 13.33M | 15.45M |
| Total Debt | 12.48M | 18.33M | 11.24M | 4.26M | 5.23M |
| Total Liabilities | 29.54M | 35.43M | 33.54M | 18.87M | 17.25M |
| Stockholders Equity | 6.79M | 13.82M | 21.60M | 19.31M | 18.17M |
Cash Flow | |||||
| Free Cash Flow | -1.77M | -10.01M | -4.38M | 95.00K | 2.59M |
| Operating Cash Flow | -1.76M | -9.96M | -4.28M | 234.00K | 2.96M |
| Investing Cash Flow | 88.00K | 253.00K | -936.00K | -139.00K | -920.00K |
| Financing Cash Flow | -1.64M | 5.39M | 5.09M | -1.61M | -1.90M |
Memiontec Holdings Ltd. Technical Analysis
Positive
0.01
Price Trends
0.01
Positive
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
62.57
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:TWL, the sentiment is Positive. 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 below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:TWL.
Memiontec Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
SG:TWL
Memiontec Holdings Ltd.
0.01
>-0.01
-27.78%
SG:YSV
Charisma Energy Services
0.09
-1.91
-95.35%
SG:566
SHS Holdings Ltd.
0.12
>-0.01
-2.48%
SG:5CR
Asiatic Group (Holdings) Ltd.
―
―
―
SG:AJ2
Ouhua Energy Holdings Ltd.
0.04
-0.02
-29.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.