Want to see SG:533 full AI Analyst Report?
Top Page
ABR Holdings Limited
(SGX:533)
Select Model
Select Model
Rating:50Neutral
Price Target:
S$0.40
â–¼(-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 Model
Combining 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 Decline
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Restaurant Model
Combining 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.
Read all positive factors
ABR Holdings Limited (533) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$78.39M
Dividend Yield3.85%
Average Volume (3M)1.55K
Price to Earnings (P/E)97.5
Beta (1Y)-0.19
Revenue Growth0.46%
EPS Growth-78.95%
CountrySG
Employees1,783
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)<0.01
Shares Outstanding200,995,730
10 Day Avg. Volume220
30 Day Avg. Volume1,546
Financial Highlights & Ratios
PEG Ratio-3.10
Price to Book (P/B)0.80
Price to Sales (P/S)0.56
P/FCF Ratio3.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 In...
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 foo...
ABR Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
64
Positive
| 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 | 1.71M | 20.79M | 24.94M | 25.08M | 21.99M | 19.45M |
| 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
Negative
0.41
Price Trends
0.40
Negative
0.40
Negative
0.39
Negative
Market Momentum
>-0.01
Positive
35.02
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:533, the sentiment is Negative. The current price of 0.41 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.40, and above the 200-day MA of 0.39, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.02 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:533.
ABR Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$142.01M | 14.81 | 15.56% | 1.68% | 1.49% | -15.83% | |
70 Outperform | S$503.88M | 15.23 | 17.11% | 4.94% | 1.24% | 14.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | S$78.39M | 97.50 | 0.82% | 3.85% | 0.46% | -78.95% | |
47 Neutral | S$17.62M | -2.63 | -40.39% | 1.67% | -16.75% | 15.23% |
* Consumer Cyclical Sector Average
SG:533
ABR Holdings Limited
0.39
>-0.01
-0.51%
SG:5OI
Japan Foods Holding
0.10
-0.09
-46.56%
SG:1D0
Kimly Ltd.
0.41
0.05
15.06%
SG:42R
Jumbo Group Ltd. (Singapore)
0.27
>-0.01
-0.75%
SG:540
Tung Lok Restaurants (2000) Ltd
0.08
>-0.01
-10.11%
SG:5ML
Old Chang Kee Ltd.
1.17
0.11
10.27%
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.