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ABR Holdings Limited (SG:533)
:533
Singapore Market

ABR Holdings Limited (533) AI Stock Analysis

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SG

ABR Holdings Limited

(SGX:533)

70Neutral
ABR Holdings Limited is well-positioned in terms of financial health with strong revenue growth and cash flow management, albeit with room for improvement in operational efficiency. The technical analysis indicates mixed short-term momentum, while the valuation metrics reflect a balanced but slightly high valuation. Overall, the stock scores moderately well within the restaurant industry.

ABR Holdings Limited (533) vs. S&P 500 (SPY)

ABR Holdings Limited Business Overview & Revenue Model

Company DescriptionABR Holdings Limited is a Singapore-based investment holding company. The company operates primarily in the food and beverage industry, managing a diverse portfolio of restaurants and franchise businesses. ABR Holdings is known for its ownership of well-established brands and restaurants, offering a variety of dining experiences ranging from casual to fine dining. The company is dedicated to delivering quality food and exceptional service, ensuring a strong presence in the competitive F&B sector.
How the Company Makes MoneyABR Holdings Limited generates revenue primarily through its operations in the food and beverage industry. The company earns money by owning and operating a wide array of restaurant brands, which include both proprietary and franchised concepts. Revenue streams are derived from the sale of food and beverages in these restaurants. Additionally, the company may earn franchise fees and royalties from its franchised operations. Strategic partnerships and collaborations with other F&B entities can also contribute to its earnings, alongside potential income from catering services and event management related to its restaurant brands.

ABR Holdings Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
135.57M116.85M101.73M74.63M85.97M
Gross Profit
57.76M48.41M45.48M30.92M35.95M
EBIT
2.06M-1.22M3.54M151.00K7.06M
EBITDA
6.68M25.08M21.27M17.09M26.84M
Net Income Common Stockholders
3.64M3.54M2.43M2.49M5.98M
Balance SheetCash, Cash Equivalents and Short-Term Investments
26.54M26.50M32.40M41.95M52.92M
Total Assets
178.36M171.38M165.69M148.94M156.00M
Total Debt
55.29M55.90M50.17M30.15M31.81M
Net Debt
28.76M29.86M17.77M-11.80M-21.11M
Total Liabilities
78.29M74.38M68.43M50.94M54.13M
Stockholders Equity
99.49M96.57M96.83M95.73M97.50M
Cash FlowFree Cash Flow
19.98M15.74M19.65M15.53M25.28M
Operating Cash Flow
27.80M19.61M21.58M19.01M26.34M
Investing Cash Flow
-6.13M-4.02M-28.22M-10.48M-5.46M
Financing Cash Flow
-22.05M-21.68M-2.51M-19.57M-13.82M

ABR Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.41
Price Trends
50DMA
0.39
Positive
100DMA
0.40
Positive
200DMA
0.40
Positive
Market Momentum
MACD
<0.01
Negative
RSI
84.60
Negative
STOCH
80.00
Neutral
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 0.39, above the 50-day MA of 0.39, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 84.60 is Negative, neither overbought nor oversold. The STOCH value of 80.00 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SGS68
77
Outperform
$14.85B22.6135.32%2.48%8.76%15.45%
76
Outperform
$15.07B15.156.32%5.02%1.54%4.48%
SG533
70
Neutral
S$82.41M22.653.71%3.05%16.02%2.84%
SGF34
62
Neutral
S$19.29B12.345.84%5.01%-0.24%-23.64%
61
Neutral
$6.98B11.352.88%3.90%2.65%-21.84%
SGZ74
59
Neutral
$62.72B-0.40%4.35%-2.10%-103.46%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:533
ABR Holdings Limited
0.41
-0.04
-8.89%
SG:S68
Singapore Exchange
13.87
4.91
54.80%
SG:C38U
CapitaLand Mall
2.06
0.20
10.57%
SG:F34
Wilmar International
3.09
0.12
4.01%
SG:Z74
Singtel
3.80
1.52
66.45%

ABR Holdings Limited Corporate Events

ABR Holdings Limited Announces Dividend Considerations
Apr 24, 2025

ABR Holdings Limited announced that it does not have a formal dividend policy. However, the Board considers factors such as cash levels, financial performance, capital expenditure, and working capital needs when deciding on dividends. For FY2024, the company has proposed a one-tier tax-exempt final dividend of 1.25 Singapore cents per ordinary share, pending shareholder approval at the upcoming Annual General Meeting.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.