Market Closed 24 Feb 2026: Nanofilm Technologies (MZH.SI, SES) posts pre-earnings momentum; margins in focus
MZH.SI stock opened the trading day stronger and closed at S$0.655, up 3.15%, as investors position ahead of quarterly results. Volume ended at 9,041,400 shares, well above the 50-day average and signalling heightened interest. Key questions for the earnings report are revenue mix across Advanced Materials and Industrial Equipment, margin trends and free cash flow. We break down valuation, near-term technicals and what to watch in the Feb 2026 results that could reset analyst estimates and trading ranges.
MZH.SI stock today: price, volume and intraday action
Nanofilm Technologies International Limited (MZH.SI) on the SES closed at S$0.655 after trading between S$0.625 and S$0.665. The stock gained 0.02 (or 3.15%) on volume of 9,041,400, versus an average volume of 2,542,496. Market capitalisation is approximately S$414.17M. The 50-day average price is S$0.5852, while the 200-day average is S$0.6567, leaving the share price roughly in line with its longer-term trend.
Earnings setup: what to watch in the MZH.SI earnings report
Investors should focus on three items in the Feb 2026 earnings: gross margin for Advanced Materials, order intake for Industrial Equipment, and cash conversion. Trailing EPS is S$0.02 with a PE of 31.75. Management commentary on backlog, China and Japan sales, and any guidance changes will matter for near-term momentum. Free cash flow per share is negative at -0.0210, which makes operating cash flow and capex disclosures critical.
MZH.SI stock analysis: fundamentals, ratios and sector context
On fundamentals MZH.SI shows a price-to-book of 1.12 and price-to-sales of 1.81. Key ratios: current ratio 4.16, debt-to-equity 0.28 and dividend yield roughly 1.04%. The Technology sector average PE is 21.54, so Nanofilm’s PE of 31.75 implies a premium. Gross margin sits near 36.35% and net margin near 5.72%, reflecting modest profitability but strong balance-sheet liquidity with cash per share 0.1465.
Technical and market signals for MZH.SI stock
Momentum indicators are constructive: RSI 64.63, MACD histogram 0.01, and ADX 34.27 signalling a strong trend. Bollinger upper band is 0.66, middle 0.59, lower 0.52, aligning price with the upper band. Price is above the 50-day average and near the 200-day average, suggesting short-term strength with a key technical resistance at the S$0.85 52-week high and support near S$0.445 year low.
Meyka AI grade and valuation view for MZH.SI
Meyka AI rates MZH.SI with a score out of 100: Meyka AI rates MZH.SI with a score of 65.62 / 100 and assigns a B (HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The firm-level snapshot shows enterprise value to EBITDA 7.19, PB 1.12, and EV/Sales 1.85, indicating fair valuation but mixed cash flow metrics. These grades are informational and not investment advice.
Risks, catalysts and analyst focus
Near-term risks include slower-than-expected order wins in Industrial Equipment, longer receivable cycles (DSO 162.85 days), and a negative free cash flow yield of -3.32%. Catalysts are stronger-than-expected margin expansion, upgrades to year guidance, and smoother receivables conversion. Analysts will watch ROE (3.45%) and interest coverage (3.31) for signs of operational leverage improving.
Final Thoughts
Key takeaways for MZH.SI stock: Nanofilm enters earnings with constructive trading momentum and heightened volume, but fundamentals and cash conversion remain mixed. The stock trades at S$0.655, with a PE of 31.75 and PB of 1.12, above the Technology sector PE of 21.54. Meyka AI’s forecast model projects a one-year price of S$0.4647, implying an expected decline of -29.06% versus the current price; monthly model reads S$0.49 (-25.19%). These model outputs reflect conservative assumptions on margins and cash flow. Technically, momentum indicators favour bulls, but long DSOs and negative free cash flow pressure valuation. For the earnings report, prioritise margin progression, order backlog and operating cash flow. Investors seeking upside should want clearer signs of sustainable margin expansion or a liquidity improvement. Meyka AI provides this analysis as an AI-powered market analysis platform; forecasts are model-based and not guarantees.
FAQs
What is driving today’s move in MZH.SI stock?
Today’s move in MZH.SI stock stems from pre-earnings positioning, higher-than-average volume (9,041,400) and short-term momentum indicators like RSI 64.63. Traders are pricing in margin updates and order intake disclosures ahead of the Feb 2026 results.
How does MZH.SI stock valuation compare with peers?
MZH.SI stock trades at PE 31.75 and PB 1.12 versus the Technology sector PE of 21.54. That premium reflects expectations for niche vacuum-coating tech and stronger balance-sheet liquidity, but cash flow metrics remain a valuation constraint.
What are key risks in the upcoming MZH.SI earnings?
Key risks include weaker Industrial Equipment orders, margin compression in Advanced Materials, longer receivables (DSO 162.85 days) and continued negative free cash flow per share. Any guidance cut could pressure the share price.
What does Meyka AI forecast for MZH.SI stock?
Meyka AI’s forecast model projects a one-year price of S$0.4647 for MZH.SI stock, implying about -29.06% from the current S$0.655. Forecasts are model-based projections and are not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.