Trek 2000 International Ltd
Trek 2000 International Ltd Fundamental Analysis
Trek 2000 International Ltd (5AB.SI) shows weak financial fundamentals with a PE ratio of 72.99, profit margin of 1.70%, and ROE of 0.90%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5AB.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak5AB.SI struggles to generate sufficient returns from assets.
Valuation Score
Moderate5AB.SI shows balanced valuation metrics.
Growth Score
Moderate5AB.SI shows steady but slowing expansion.
Financial Health Score
Excellent5AB.SI maintains a strong and stable balance sheet.
Profitability Score
Moderate5AB.SI maintains healthy but balanced margins.
Key Financial Metrics
Is 5AB.SI Expensive or Cheap?
P/E Ratio
5AB.SI trades at 72.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5AB.SI's PEG of -12.18 indicates potential undervaluation.
Price to Book
The market values Trek 2000 International Ltd at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -18.78 times EBITDA. This is generally considered low.
How Well Does 5AB.SI Make Money?
Net Profit Margin
For every $100 in sales, Trek 2000 International Ltd keeps $1.70 as profit after all expenses.
Operating Margin
Core operations generate -10.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.90 in profit for every $100 of shareholder equity.
ROA
Trek 2000 International Ltd generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trek 2000 International Ltd generates strong operating cash flow of $13.73M, reflecting robust business health.
Free Cash Flow
Trek 2000 International Ltd generates strong free cash flow of $13.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
5AB.SI converts 59.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How 5AB.SI Stacks Against Its Sector Peers
| Metric | 5AB.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.99 | 33.98 | Worse (Expensive) |
| ROE | 0.90% | 1007.00% | Weak |
| Net Margin | 1.70% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 4.13 | 5.66 | Strong Liquidity |
| ROA | 0.67% | -287350.00% (disorted) | Weak |
5AB.SI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trek 2000 International Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta