ABR Holdings Limited (533) AI Stock Analysis

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ABR Holdings Limited

(SGX:533)

Select Model

Rating:50Neutral

Price Target:SGD 0.40▼(-2.44% Downside)

Action:reiterated

Date:08/29/26

Overall score is pressured primarily by weak recent operating performance (sharp TTM revenue decline, negative EBIT, and very thin net margins), which raises near-term profitability risk. Balance sheet leverage is moderate and cash flow remains positive, helping stabilize the assessment. Valuation is a key headwind due to the very high P/E, while technicals are only neutral-to-slightly positive with an elevated RSI limiting upside conviction.

Positive Factors

Diversified Restaurant ModelCombining company-owned outlets with franchising provides two revenue channels. Franchising can extend brand reach with lower capital needs, while owned restaurants retain direct exposure to customer demand and operating economics.

Negative Factors

Material Revenue DeclineA sharp TTM revenue contraction signals weaker demand, reduced outlet productivity, or both. If sustained, lower sales would pressure fixed-cost absorption across restaurants and limit the group’s ability to rebuild earnings.

ABR Holdings Limited (533) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 82.41M
Dividend Yield: 3.66%
Average Volume (3M): 14.47K
Price to Earnings (P/E): 102.5
Beta (1Y): -0.25
Revenue Growth: 0.46%
EPS Growth: -78.95%
Country: Singapore
Employees: 1,783
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

ABR Holdings Limited Business Overview & Revenue Model

Company Description

ABR Holdings Limited operates as an investment holding company, primarily engaged in the production and distribution of ice cream throughout Singapore and Malaysia. The firm's business activities are categorized into Food and Beverage, Property Inves...

How the Company Makes Money

ABR Holdings makes money mainly through (1) operating revenue from company-owned restaurants and (2) franchising-related income from franchisees. 1) Company-owned restaurant sales: The largest and most direct revenue stream comes from selling food an...

ABR Holdings Limited Financial Statement Overview

Summary

Financials are mixed. The income statement is weak (Income Statement Score 38) with a sharp TTM revenue decline, negative EBIT, and very thin net margin (~0.6%), indicating near-term earnings pressure. Offsetting this, the balance sheet is fairly positioned (Score 62) with moderate leverage (~0.5–0.6 debt-to-equity), and cash flow remains supportive (Cash Flow Score 64) with positive operating and free cash flow, though TTM free cash flow growth has deteriorated and debt coverage is only moderate.

Income Statement

38Negative

Balance Sheet

62Positive

Cash Flow

64Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	141.32M	143.04M	135.57M	116.85M	101.73M	74.63M
Gross Profit	56.32M	57.73M	57.76M	48.41M	45.48M	30.92M
EBITDA	19.24M	20.79M	24.16M	24.38M	22.29M	19.62M
Net Income	800.00K	3.35M	3.64M	3.54M	2.43M	2.49M
Balance Sheet
Total Assets	170.42M	178.12M	178.36M	171.38M	165.69M	148.94M
Cash, Cash Equivalents and Short-Term Investments	26.48M	34.68M	26.54M	26.50M	32.86M	41.95M
Total Debt	52.73M	53.99M	55.29M	55.90M	50.17M	30.15M
Total Liabilities	74.34M	77.53M	78.29M	74.38M	68.43M	50.94M
Stockholders Equity	95.67M	100.05M	99.49M	96.57M	96.83M	95.73M
Cash Flow
Free Cash Flow	18.28M	22.45M	19.98M	15.74M	19.65M	15.53M
Operating Cash Flow	21.53M	27.13M	27.80M	19.61M	21.58M	19.01M
Investing Cash Flow	528.00K	2.64M	-6.13M	-4.02M	-28.22M	-10.48M
Financing Cash Flow	-21.41M	-21.18M	-22.05M	-21.68M	-2.51M	-19.57M

ABR Holdings Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price0.41

Price Trends

50DMA0.39Positive

100DMA0.40Positive

200DMA0.39Positive

Market Momentum

MACD0.00Negative

RSI74.42Negative

STOCH53.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:533, the sentiment is Positive. The current price of 0.41 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.39, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 74.42 is Negative, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:533.

ABR Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SG:533 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:1D0	70Outperform	SGD 454.11M	13.03	17.92%	5.48%	1.24%	14.29%
SG:5ML	66Neutral	SGD 144.44M	15.14	15.24%	1.65%	1.49%	-15.83%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SG:533	50Neutral	SGD 82.41M	102.50	0.82%	3.66%	0.46%	-78.95%
SG:5OI	45Neutral	SGD 19.71M	-6.28	-21.00%	―	-18.19%	67.09%

* Consumer Cyclical Sector Average

Performance Comparison

SG:533 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:533	ABR Holdings Limited	0.41	0.02	4.59%
SG:5OI	Japan Foods Holding	0.11	-0.06	-33.14%
SG:1D0	Kimly Ltd.	0.36	-0.01	-2.93%
SG:42R	Jumbo Group Ltd. (Singapore)	0.27	-0.01	-2.57%
SG:540	Tung Lok Restaurants (2000) Ltd	0.06	-0.04	-39.58%
SG:5ML	Old Chang Kee Ltd.	1.19	0.05	4.48%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 29, 2026

ABR Holdings Limited AI Stock Analysis

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