Aspial Corporation Limited Logo

Aspial Corporation Limited

A30.SI

(0.5)
Stock Price

0,07 SGD

-0.89% ROA

-5.38% ROE

-10.98x PER

Market Cap.

166.483.125,00 SGD

363.19% DER

0% Yield

-2.48% NPM

Aspial Corporation Limited Stock Analysis

Aspial Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aspial Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

Negative ROE (-4.42%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-0.92%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 DER

The company has a high debt to equity ratio (339%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Aspial Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aspial Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Aspial Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aspial Corporation Limited Revenue
Year Revenue Growth
2000 77.873.690
2001 72.649.732 -7.19%
2002 71.868.822 -1.09%
2003 126.558.054 43.21%
2004 87.236.155 -45.08%
2005 143.084.237 39.03%
2006 149.825.259 4.5%
2007 197.384.695 24.09%
2008 282.198.828 30.05%
2009 276.973.958 -1.89%
2010 280.258.224 1.17%
2011 420.324.000 33.32%
2012 451.941.000 7%
2013 515.262.000 12.29%
2014 510.061.000 -1.02%
2015 464.064.000 -9.91%
2016 621.036.000 25.28%
2017 485.051.000 -28.04%
2018 898.451.000 46.01%
2019 560.242.000 -60.37%
2020 531.246.000 -5.46%
2021 417.176.000 -27.34%
2022 506.236.000 17.59%
2023 599.998.000 15.63%
2024 1.183.520.000 49.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aspial Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aspial Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 9.743.021
2001 9.864.634 1.23%
2002 29.568.697 66.64%
2003 29.756.760 0.63%
2004 30.864.440 3.59%
2005 38.860.514 20.58%
2006 51.457.319 24.48%
2007 61.225.701 15.95%
2008 66.091.816 7.36%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -792.000 100%
2021 -901.000 12.1%
2022 -857.000 -5.13%
2023 -2.901.000 70.46%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aspial Corporation Limited EBITDA
Year EBITDA Growth
2000 4.203.890
2001 723.131 -481.35%
2002 3.600.734 79.92%
2003 13.216.662 72.76%
2004 6.893.577 -91.72%
2005 13.324.367 48.26%
2006 9.028.818 -47.58%
2007 21.974.516 58.91%
2008 36.589.055 39.94%
2009 24.517.770 -49.23%
2010 11.882.286 -106.34%
2011 65.467.000 81.85%
2012 89.362.000 26.74%
2013 117.584.000 24%
2014 81.577.000 -44.14%
2015 35.516.000 -129.69%
2016 44.988.000 21.05%
2017 44.705.000 -0.63%
2018 86.509.000 48.32%
2019 89.312.000 3.14%
2020 114.357.000 21.9%
2021 68.982.000 -65.78%
2022 68.371.000 -0.89%
2023 59.876.000 -14.19%
2024 162.160.000 63.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aspial Corporation Limited Gross Profit
Year Gross Profit Growth
2000 37.203.194
2001 34.262.954 -8.58%
2002 36.300.933 5.61%
2003 47.684.725 23.87%
2004 43.402.477 -9.87%
2005 63.321.732 31.46%
2006 77.259.674 18.04%
2007 97.912.274 21.09%
2008 121.840.499 19.64%
2009 103.183.078 -18.08%
2010 111.085.667 7.11%
2011 174.477.000 36.33%
2012 190.987.000 8.64%
2013 202.767.000 5.81%
2014 170.808.000 -18.71%
2015 145.085.000 -17.73%
2016 147.487.000 1.63%
2017 151.436.000 2.61%
2018 254.403.000 40.47%
2019 205.359.000 -23.88%
2020 197.874.000 -3.78%
2021 172.656.000 -14.61%
2022 198.497.000 13.02%
2023 95.778.000 -107.25%
2024 230.684.000 58.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aspial Corporation Limited Net Profit
Year Net Profit Growth
2000 836.001
2001 -2.938.218 128.45%
2002 -353.804 -730.46%
2003 6.879.277 105.14%
2004 3.178.573 -116.43%
2005 7.444.795 57.3%
2006 4.651.054 -60.07%
2007 14.746.921 68.46%
2008 22.315.870 33.92%
2009 9.095.003 -145.36%
2010 4.829.000 -88.34%
2011 45.310.000 89.34%
2012 54.860.000 17.41%
2013 67.545.000 18.78%
2014 43.066.000 -56.84%
2015 8.573.000 -402.34%
2016 1.092.000 -685.07%
2017 2.305.000 52.62%
2018 28.346.000 91.87%
2019 12.695.000 -123.28%
2020 17.742.000 28.45%
2021 -363.000 4987.6%
2022 -14.710.000 97.53%
2023 -23.540.000 37.51%
2024 -26.504.000 11.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aspial Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aspial Corporation Limited Free Cashflow
Year Free Cashflow Growth
2000 -18.336.299
2001 -1.730.278 -959.73%
2002 -15.460.419 88.81%
2003 26.262.834 158.87%
2004 -1.668.085 1674.43%
2005 -16.130.642 89.66%
2006 -5.778.670 -179.14%
2007 -73.382.294 92.13%
2008 21.515.168 441.07%
2009 -34.945.812 161.57%
2010 -66.795.860 47.68%
2011 -96.136.000 30.52%
2012 -273.984.000 64.91%
2013 -200.178.000 -36.87%
2014 -189.736.000 -5.5%
2015 -24.583.000 -671.82%
2016 -19.616.000 -25.32%
2017 -238.510.000 91.78%
2018 250.553.000 195.19%
2019 70.958.000 -253.1%
2020 141.743.000 49.94%
2021 -53.072.000 367.08%
2022 2.105.000 2621.24%
2023 23.181.000 90.92%
2024 -35.064.000 166.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aspial Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -13.929.073
2001 -143.371 -9615.4%
2002 -12.176.359 98.82%
2003 27.839.485 143.74%
2004 -38.148 73077.57%
2005 -14.189.455 99.73%
2006 -3.480.832 -307.65%
2007 -69.908.235 95.02%
2008 25.986.260 369.02%
2009 -30.549.196 185.06%
2010 -60.218.707 49.27%
2011 -91.355.000 34.08%
2012 -265.934.000 65.65%
2013 -188.477.000 -41.1%
2014 -184.535.000 -2.14%
2015 -21.557.000 -756.03%
2016 4.576.000 571.09%
2017 -198.530.000 102.3%
2018 271.171.000 173.21%
2019 101.313.000 -167.66%
2020 177.493.000 42.92%
2021 -16.765.000 1158.71%
2022 22.302.000 175.17%
2023 36.502.000 38.9%
2024 -25.755.000 241.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aspial Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2000 4.407.226
2001 1.586.907 -177.72%
2002 3.284.060 51.68%
2003 1.576.651 -108.29%
2004 1.629.937 3.27%
2005 1.941.187 16.03%
2006 2.297.838 15.52%
2007 3.474.059 33.86%
2008 4.471.092 22.3%
2009 4.396.616 -1.69%
2010 6.577.153 33.15%
2011 4.781.000 -37.57%
2012 8.050.000 40.61%
2013 11.701.000 31.2%
2014 5.201.000 -124.98%
2015 3.026.000 -71.88%
2016 24.192.000 87.49%
2017 39.980.000 39.49%
2018 20.618.000 -93.91%
2019 30.355.000 32.08%
2020 35.750.000 15.09%
2021 36.307.000 1.53%
2022 20.197.000 -79.76%
2023 13.321.000 -51.62%
2024 9.309.000 -43.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aspial Corporation Limited Equity
Year Equity Growth
2000 33.759.423
2001 30.821.205 -9.53%
2002 30.467.401 -1.16%
2003 33.370.619 8.7%
2004 34.086.212 2.1%
2005 39.273.733 13.21%
2006 44.409.272 11.56%
2007 58.156.121 23.64%
2008 84.384.028 31.08%
2009 96.845.954 12.87%
2010 98.459.051 1.64%
2011 155.807.000 36.81%
2012 231.703.000 32.76%
2013 231.185.000 -0.22%
2014 369.745.000 37.47%
2015 376.295.000 1.74%
2016 376.870.000 0.15%
2017 426.748.000 11.69%
2018 406.563.000 -4.96%
2019 410.448.000 0.95%
2020 446.941.000 8.17%
2021 437.530.000 -2.15%
2022 396.366.000 -10.39%
2023 370.396.000 -7.01%
2024 367.448.000 -0.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aspial Corporation Limited Assets
Year Assets Growth
2000 80.897.417
2001 70.087.569 -15.42%
2002 90.432.624 22.5%
2003 78.170.987 -15.69%
2004 77.923.340 -0.32%
2005 125.676.688 38%
2006 144.191.612 12.84%
2007 240.839.954 40.13%
2008 277.137.406 13.1%
2009 319.712.797 13.32%
2010 385.079.879 16.97%
2011 569.512.000 32.38%
2012 961.859.000 40.79%
2013 1.275.583.000 24.59%
2014 1.646.261.000 22.52%
2015 1.761.260.000 6.53%
2016 1.721.776.000 -2.29%
2017 2.000.514.000 13.93%
2018 1.669.551.000 -19.82%
2019 1.723.488.000 3.13%
2020 1.585.337.000 -8.71%
2021 1.616.558.000 1.93%
2022 1.614.283.000 -0.14%
2023 1.598.637.000 -0.98%
2024 1.699.178.000 5.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aspial Corporation Limited Liabilities
Year Liabilities Growth
2000 47.137.994
2001 39.266.364 -20.05%
2002 59.965.223 34.52%
2003 44.800.368 -33.85%
2004 43.837.128 -2.2%
2005 86.402.955 49.26%
2006 99.782.340 13.41%
2007 179.444.909 44.39%
2008 192.753.378 6.9%
2009 222.866.843 13.51%
2010 286.620.828 22.24%
2011 413.705.000 30.72%
2012 730.156.000 43.34%
2013 1.082.170.000 32.53%
2014 1.276.516.000 15.22%
2015 1.384.965.000 7.83%
2016 1.344.906.000 -2.98%
2017 1.573.766.000 14.54%
2018 1.262.988.000 -24.61%
2019 1.313.040.000 3.81%
2020 1.138.396.000 -15.34%
2021 1.179.028.000 3.45%
2022 1.217.917.000 3.19%
2023 1.228.241.000 0.84%
2024 1.331.730.000 7.77%

Aspial Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.28
Net Income per Share
-0.01
Price to Earning Ratio
-10.98x
Price To Sales Ratio
0.27x
POCF Ratio
13.38
PFCF Ratio
-27.24
Price to Book Ratio
0.6
EV to Sales
1.98
EV Over EBITDA
17.88
EV to Operating CashFlow
97.26
EV to FreeCashFlow
-198.22
Earnings Yield
-0.09
FreeCashFlow Yield
-0.04
Market Cap
0,17 Bil.
Enterprise Value
1,21 Bil.
Graham Number
0.14
Graham NetNet
-0.26

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.82
ROE
-0.05
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
3.59
EBT Per Ebit
-0.13
Ebit per Revenue
0.05
Effective Tax Rate
-0.8

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.05
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.49
Capex to Revenue
0.03
Capex to Depreciation
0.53
Return on Invested Capital
0.05
Return on Tangible Assets
-0.01
Days Sales Outstanding
362.85
Days Payables Outstanding
158.31
Days of Inventory on Hand
366.84
Receivables Turnover
1.01
Payables Turnover
2.31
Inventory Turnover
0.99
Capex per Share
0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,17
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.13
Interest Debt per Share
0.48
Debt to Equity
3.63
Debt to Assets
0.6
Net Debt to EBITDA
15.42
Current Ratio
1.34
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
585710000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0
Average Receivables
0,55 Bil.
Average Payables
0,18 Bil.
Average Inventory
504119500
Debt to Market Cap
6.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aspial Corporation Limited Dividends
Year Dividends Growth
2000 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2023 0 0%

Aspial Corporation Limited Profile

About Aspial Corporation Limited

Aspial Corporation Limited, an investment holding company, operates in the real estate, financial service, and jewelry businesses in Singapore, Australia, Malaysia, Hong Kong, Germany, China, and Ireland. It is involved in the provision of pawn broking and secured lending services; and retail and trading of pre-loved jewelry, timepieces, and bags, as well as branded merchandise. The company engages in the jewelry retail business under the brands of Lee Hwa Jewellery, Goldheart, and Niessing; and gold bullion broking and dealing activities. It is involved in the rental of properties; provision of management and other support services; and jewellery manufacturing and wholesaling activities; operates hotels, resorts, and serviced residences, as well as offers real estate consultancy services. The company was formerly known as Lee Hwa Holdings Ltd. and changed its name to Aspial Corporation Limited in 2001. Aspial Corporation Limited was incorporated in 1970 and is based in Singapore. Aspial Corporation Limited is a subsidiary of MLHS Holdings Pte. Ltd.

CEO
Mr. Wee Seng Koh
Employee
302
Address
Aspial One
Singapore, 408864

Aspial Corporation Limited Executives & BODs

Aspial Corporation Limited Executives & BODs
# Name Age
1 Mr. Swee Ann Lim A.C.I.S., C.P.A.
Chief Financial Officer & Company Secretary
70
2 Ms. Gek-Ching Chan
Director of Human Resources
70
3 Mr. Wee Seng Koh
Chief Executive Officer & Executive Director
70
4 Mr. Sheng Tiong Ng
Chief Executive Officer of Property Business
70
5 Ms. Lee Hwee Koh
Executive Director
70

Aspial Corporation Limited Competitors