Addvalue Technologies Ltd
Addvalue Technologies Ltd Fundamental Analysis
Addvalue Technologies Ltd (A31.SI) shows moderate financial fundamentals with a PE ratio of 108.85, profit margin of 15.20%, and ROE of 22.90%. The company generates $0.0B in annual revenue with strong year-over-year growth of 69.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze A31.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakA31.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateA31.SI shows balanced valuation metrics.
Growth Score
ModerateA31.SI shows steady but slowing expansion.
Financial Health Score
ExcellentA31.SI maintains a strong and stable balance sheet.
Profitability Score
ExcellentA31.SI achieves industry-leading margins.
Key Financial Metrics
Is A31.SI Expensive or Cheap?
P/E Ratio
A31.SI trades at 108.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, A31.SI's PEG of -9.78 indicates potential undervaluation.
Price to Book
The market values Addvalue Technologies Ltd at 18.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 80.21 times EBITDA. This signals the market has high growth expectations.
How Well Does A31.SI Make Money?
Net Profit Margin
For every $100 in sales, Addvalue Technologies Ltd keeps $15.20 as profit after all expenses.
Operating Margin
Core operations generate 18.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.90 in profit for every $100 of shareholder equity.
ROA
Addvalue Technologies Ltd generates $6.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Addvalue Technologies Ltd produces operating cash flow of $3.40M, showing steady but balanced cash generation.
Free Cash Flow
Addvalue Technologies Ltd generates strong free cash flow of $2.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
A31.SI converts 1.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
108.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How A31.SI Stacks Against Its Sector Peers
| Metric | A31.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 108.85 | 33.98 | Worse (Expensive) |
| ROE | 22.90% | 1007.00% | Weak |
| Net Margin | 15.20% | -47797.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 5.66 | Neutral |
| ROA | 6.70% | -287350.00% (disorted) | Weak |
A31.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Addvalue Technologies Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.01%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
103.75%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
206.72%
Industry Style: Growth, Innovation, High Beta
High Growth