Addvalue Technologies Ltd Logo

Addvalue Technologies Ltd

A31.SI

(0.0)
Stock Price

0,01 SGD

3.42% ROA

6.57% ROE

87.2x PER

Market Cap.

32.420.300,00 SGD

84.23% DER

0% Yield

2.16% NPM

Addvalue Technologies Ltd Stock Analysis

Addvalue Technologies Ltd 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.

Addvalue Technologies Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-154.76%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-127.09%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

3 PBV

The stock's elevated P/BV ratio (7.8x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The company has a high debt to equity ratio (243%), 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 Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Addvalue Technologies Ltd 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.

Addvalue Technologies Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Addvalue Technologies Ltd 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.

Addvalue Technologies Ltd Revenue
Year Revenue Growth
2000 669.839
2001 6.821.098 90.18%
2002 5.445.625 -25.26%
2003 4.510.393 -20.74%
2004 6.126.732 26.38%
2005 9.612.221 36.26%
2006 7.902.677 -21.63%
2007 4.118.173 -91.9%
2008 7.755.264 46.9%
2009 3.807.532 -103.68%
2010 8.603.600 55.74%
2011 16.157.897 46.75%
2012 10.590.875 -52.56%
2013 10.170.852 -4.13%
2014 13.648.532 25.48%
2015 14.725.097 7.31%
2016 9.943.649 -48.09%
2017 10.839.850 8.27%
2018 4.086.136 -165.28%
2019 4.392.000 6.96%
2019 4.016.789 -9.34%
2020 9.626.600 58.27%
2021 2.676.081 -259.73%
2022 5.457.542 50.97%
2023 7.548.912 27.7%
2024 43.883.644 82.8%

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.

Addvalue Technologies Ltd 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%
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.

Addvalue Technologies Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 1.004.074
2001 1.212.156 17.17%
2002 1.537.125 21.14%
2003 1.678.882 8.44%
2004 1.876.733 10.54%
2005 1.894.009 0.91%
2006 1.544.452 -22.63%
2007 1.431.251 -7.91%
2008 1.137.409 -25.83%
2009 2.108.372 46.05%
2010 864.744 -143.81%
2011 1.276.922 32.28%
2012 1.329.748 3.97%
2013 1.718.881 22.64%
2014 2.140.783 19.71%
2015 2.640.149 18.91%
2016 2.921.639 9.63%
2017 2.826.548 -3.36%
2018 3.053.108 7.42%
2019 2.272.000 -34.38%
2019 2.418.677 6.06%
2020 2.253.976 -7.31%
2021 3.719.901 39.41%
2022 2.442.114 -52.32%
2023 2.949.765 17.21%
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.

Addvalue Technologies Ltd EBITDA
Year EBITDA Growth
2000 -1.522.810
2001 494.368 408.03%
2002 -1.801.790 127.44%
2003 -2.820.606 36.12%
2004 -3.866.186 27.04%
2005 -1.460.918 -164.64%
2006 1.919.876 176.09%
2007 1.172.560 -63.73%
2008 2.371.959 50.57%
2009 77.409 -2964.19%
2010 -632.305 112.24%
2011 5.803.648 110.89%
2012 2.422.661 -139.56%
2013 1.586.437 -52.71%
2014 2.466.608 35.68%
2015 775.676 -217.99%
2016 -1.574.324 149.27%
2017 277.996 666.31%
2018 -2.856.518 109.73%
2019 -1.728.000 -65.31%
2019 -2.152.564 19.72%
2020 4.511.376 147.71%
2021 -3.323.691 235.73%
2022 -5.198.572 36.07%
2023 -1.871.355 -177.8%
2024 11.802.400 115.86%

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.

Addvalue Technologies Ltd Gross Profit
Year Gross Profit Growth
2000 219.464
2001 2.257.300 90.28%
2002 849.287 -165.79%
2003 1.577.480 46.16%
2004 1.625.130 2.93%
2005 2.431.602 33.17%
2006 5.512.406 55.89%
2007 2.061.391 -167.41%
2008 4.826.561 57.29%
2009 2.280.154 -111.68%
2010 2.653.447 14.07%
2011 7.919.787 66.5%
2012 5.078.419 -55.95%
2013 4.508.310 -12.65%
2014 6.174.181 26.98%
2015 4.487.351 -37.59%
2016 3.439.201 -30.48%
2017 4.079.062 15.69%
2018 1.322.818 -208.36%
2019 2.120.000 37.6%
2019 1.869.762 -13.38%
2020 7.162.872 73.9%
2021 730.163 -881%
2022 3.774.582 80.66%
2023 3.596.373 -4.96%
2024 20.978.472 82.86%

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.

Addvalue Technologies Ltd Net Profit
Year Net Profit Growth
2000 -1.879.625
2001 309.512 707.29%
2002 -2.131.032 114.52%
2003 -3.414.707 37.59%
2004 -2.934.291 -16.37%
2005 -5.462.838 46.29%
2006 -14.118.422 61.31%
2007 198.440 7214.71%
2008 1.582.514 87.46%
2009 -1.919.769 182.43%
2010 -2.349.455 18.29%
2011 6.001.327 139.15%
2012 808.227 -642.53%
2013 -87.362 1025.15%
2014 44.936 294.41%
2015 -6.216.216 100.72%
2016 -4.709.339 -32%
2017 -3.464.304 -35.94%
2018 -12.784.898 72.9%
2019 -3.560.000 -259.13%
2019 -4.106.747 13.31%
2020 1.831.394 324.24%
2021 -6.175.227 129.66%
2022 -7.963.339 22.45%
2023 -2.992.497 -166.11%
2024 4.924.396 160.77%

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.

Addvalue Technologies Ltd 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%
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.

Addvalue Technologies Ltd Free Cashflow
Year Free Cashflow Growth
2000 -1.041.846
2001 -3.118.475 66.59%
2002 -3.350.832 6.93%
2003 -578.452 -479.28%
2004 -4.536.372 87.25%
2005 -4.278.007 -6.04%
2006 -2.143.322 -99.6%
2007 -1.406.587 -52.38%
2008 -3.175.903 55.71%
2009 315.737 1105.87%
2010 -2.330.699 113.55%
2011 -1.967.460 -18.46%
2012 -1.601.209 -22.87%
2013 -1.460.528 -9.63%
2014 -414.558 -252.31%
2015 -529.543 21.71%
2016 -345.860 -53.11%
2017 -6.066.006 94.3%
2018 -6.988.335 13.2%
2019 -3.706.854 -88.52%
2019 -2.562.000 -44.69%
2020 -3.399.310 24.63%
2021 -4.586.329 25.88%
2022 -1.663.813 -175.65%
2023 -4.359.235 61.83%
2024 363.436 1299.45%

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.

Addvalue Technologies Ltd Operating Cashflow
Year Operating Cashflow Growth
2000 -763.468
2001 -2.367.825 67.76%
2002 -3.065.832 22.77%
2003 -405.477 -656.1%
2004 -4.421.692 90.83%
2005 -4.013.037 -10.18%
2006 -1.902.741 -110.91%
2007 -287.493 -561.84%
2008 -2.675.704 89.26%
2009 525.781 608.9%
2010 -1.724.864 130.48%
2011 -1.773.622 2.75%
2012 -1.300.659 -36.36%
2013 -1.220.685 -6.55%
2014 395.487 408.65%
2015 -234.750 268.47%
2016 -166.004 -41.41%
2017 -3.158.476 94.74%
2018 -3.456.123 8.61%
2019 -922.684 -274.57%
2019 -2.524.000 63.44%
2020 -924.518 -173.01%
2021 -2.790.305 66.87%
2022 434.108 742.77%
2023 -2.733.906 115.88%
2024 611.646 546.98%

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.

Addvalue Technologies Ltd Capital Expenditure
Year Capital Expenditure Growth
2000 278.378
2001 750.650 62.92%
2002 285.000 -163.39%
2003 172.975 -64.76%
2004 114.680 -50.83%
2005 264.970 56.72%
2006 240.581 -10.14%
2007 1.119.094 78.5%
2008 500.199 -123.73%
2009 210.043 -138.14%
2010 605.835 65.33%
2011 193.838 -212.55%
2012 300.550 35.51%
2013 239.843 -25.31%
2014 810.045 70.39%
2015 294.793 -174.78%
2016 179.856 -63.91%
2017 2.907.530 93.81%
2018 3.532.212 17.69%
2019 2.784.170 -26.87%
2019 38.000 -7226.76%
2020 2.474.792 98.46%
2021 1.796.024 -37.79%
2022 2.097.921 14.39%
2023 1.625.329 -29.08%
2024 248.210 -554.82%

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.

Addvalue Technologies Ltd Equity
Year Equity Growth
2000 850.319
2001 10.547.095 91.94%
2002 8.035.821 -31.25%
2003 6.119.744 -31.31%
2004 10.632.078 42.44%
2005 12.969.621 18.02%
2006 1.291.944 -903.88%
2007 2.885.435 55.23%
2008 5.719.670 49.55%
2009 3.262.818 -75.3%
2010 3.831.145 14.83%
2011 13.414.954 71.44%
2012 17.393.325 22.87%
2013 18.784.991 7.41%
2014 18.984.555 1.05%
2015 12.973.783 -46.33%
2016 8.255.578 -57.15%
2017 13.658.853 39.56%
2018 7.475.571 -82.71%
2019 5.255.369 -42.25%
2020 7.891.803 33.41%
2021 7.861.958 -0.38%
2022 2.429.534 -223.6%
2023 5.831.140 58.34%
2024 6.133.000 4.92%

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.

Addvalue Technologies Ltd Assets
Year Assets Growth
2000 2.929.066
2001 12.608.140 76.77%
2002 9.279.383 -35.87%
2003 8.431.633 -10.05%
2004 14.726.856 42.75%
2005 26.286.825 43.98%
2006 8.392.235 -213.23%
2007 11.485.853 26.93%
2008 13.395.193 14.25%
2009 11.072.354 -20.98%
2010 13.025.450 14.99%
2011 20.287.917 35.8%
2012 22.624.524 10.33%
2013 25.332.697 10.69%
2014 26.824.695 5.56%
2015 23.264.902 -15.3%
2016 22.215.488 -4.72%
2017 19.883.019 -11.73%
2018 14.289.433 -39.14%
2019 13.826.427 -3.35%
2020 19.533.119 29.22%
2021 20.189.942 3.25%
2022 14.890.924 -35.59%
2023 16.350.688 8.93%
2024 19.008.000 13.98%

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.

Addvalue Technologies Ltd Liabilities
Year Liabilities Growth
2000 2.078.746
2001 2.061.044 -0.86%
2002 1.243.561 -65.74%
2003 2.311.888 46.21%
2004 4.094.778 43.54%
2005 13.317.203 69.25%
2006 7.100.290 -87.56%
2007 8.600.417 17.44%
2008 7.675.522 -12.05%
2009 7.809.535 1.72%
2010 9.194.304 15.06%
2011 6.872.963 -33.77%
2012 5.231.199 -31.38%
2013 6.547.706 20.11%
2014 7.840.140 16.48%
2015 10.291.119 23.82%
2016 13.959.910 26.28%
2017 6.224.166 -124.29%
2018 6.813.862 8.65%
2019 8.571.058 20.5%
2020 11.641.316 26.37%
2021 12.327.984 5.57%
2022 12.461.390 1.07%
2023 10.519.548 -18.46%
2024 12.875.000 18.29%

Addvalue Technologies Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
0
Price to Earning Ratio
87.2x
Price To Sales Ratio
1.89x
POCF Ratio
19.29
PFCF Ratio
69.83
Price to Book Ratio
5.29
EV to Sales
2.16
EV Over EBITDA
11.5
EV to Operating CashFlow
22.04
EV to FreeCashFlow
79.8
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
0
Income Quality
4.52
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.16
Net Income per EBT
0.9
EBT Per Ebit
0.22
Ebit per Revenue
0.11
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.11
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.72
Capex to Revenue
0.07
Capex to Depreciation
0.93
Return on Invested Capital
0.15
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
65.68
Days of Inventory on Hand
177.22
Receivables Turnover
0
Payables Turnover
5.56
Inventory Turnover
2.06
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.84
Debt to Assets
0.27
Net Debt to EBITDA
1.44
Current Ratio
1.4
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
11908000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
5129500
Debt to Market Cap
0.16

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.

Addvalue Technologies Ltd Dividends
Year Dividends Growth

Addvalue Technologies Ltd Profile

About Addvalue Technologies Ltd

Addvalue Technologies Ltd, an investment holding company, provides satellite-based communication and digital broadband products and solutions. It operates through three segments: Europe Middle East and Africa, North America, and Asia Pacific. The company develops and manufactures a range of terminals operating on satellite networks for land, maritime, aeronautical applications, and space resilient technologies. It also designs, develops, and distributes tele-communication equipment and related products; and business development, sells, and marketing of satellite communication equipment; and design and supply of communication products and services. The company markets its products and solutions under the Addvalue brand. The company was founded in 1994 and is headquartered in Singapore.

CEO
Mr. Khai Pang Tan
Employee
70
Address
202 Bedok South Ave 1 #01-11
Singapore, 469332

Addvalue Technologies Ltd Executives & BODs

Addvalue Technologies Ltd Executives & BODs
# Name Age
1 Mr. Cheok Joo Lau
Chief Commercial Officer
70
2 Mr. Kim Ho Chong
Head of Software Engineering & IT Department
70
3 Mr. Khai Pang Tan
Co-Founder, Chief Executive Officer & Executive Director
70
4 Mr. Juay Hwa Tan
Co-Founder & Project Director
70
5 Mr. E. M. L. Ekanayake
Head of Product Development
70
6 Mr. Tat Yang Wong FCPA, MSID
Chief Financial Officer, Financial Controller & Company Secretary
70
7 Mr. K. Kalaivanan
Head of Solutions & Managed Services
70
8 Mr. Boon Leng Low
Chief Technology Officer
70

Addvalue Technologies Ltd Competitors