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Trek 2000 International Ltd
(SGX:5AB)
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Rating:63Neutral
Price Target:
S$0.21
â–¼(-25.71% Downside)
Action:Reiterated
Date:10/03/26
The score is primarily driven by mixed financial performance—excellent balance sheet strength but uneven operating profitability and negative/volatile TTM cash flows. Valuation is a positive offset (low P/E and dividend), while technical signals remain weak with the stock trading below key moving averages and negative MACD.
Positive Factors
Very low leverage
Extremely low leverage reduces refinancing and solvency risk, giving the company greater financial flexibility through operating volatility. A lightly indebted balance sheet can preserve capacity to fund operations, absorb weaker periods, and pursue opportunities without substantial interest or repayment pressure.
Negative Factors
Negative operating and free cash flow
Negative TTM operating and free cash flow weaken confidence that reported profits are converting into cash. Persistent cash shortfalls can constrain internally funded investment, increase reliance on balance-sheet resources, and make future earnings less durable even when net income remains positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage reduces refinancing and solvency risk, giving the company greater financial flexibility through operating volatility. A lightly indebted balance sheet can preserve capacity to fund operations, absorb weaker periods, and pursue opportunities without substantial interest or repayment pressure.
Read all positive factors
Trek 2000 International Ltd (5AB) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$62.65M
Dividend Yield2.56%
Average Volume (3M)200.05K
Price to Earnings (P/E)6.9
Beta (1Y)0.04
Revenue Growth124.58%
EPS Growth1505.56%
CountrySG
Employees44
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.02
Shares Outstanding332,316,930
10 Day Avg. Volume172,130
30 Day Avg. Volume200,050
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.76
Price to Sales (P/S)1.26
P/FCF Ratio3.46
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
Trek 2000 International Ltd Business Overview & Revenue Model
Company Description
Trek 2000 International Ltd, an investment holding company established in Singapore in 1999, delivers a comprehensive suite of interactive consumer, wireless, encryption, and enterprise solutions. The company operates through distinct segments: In...
How the Company Makes Money
Revenue would be generated primarily through the sale of the company’s products and related technology, typically via (i) product sales to consumers and/or channel partners (e.g., distributors and retailers), and (ii) licensing or commercializatio...
Trek 2000 International Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.41M | 19.64M | 27.11M | 16.76M | 16.62M | 37.34M |
| Gross Profit | 5.52M | 2.38M | 1.04M | 1.52M | -2.39M | 1.89M |
| EBITDA | -1.35M | -3.58M | 438.80K | 3.03M | -12.98M | -753.32K |
| Net Income | 6.85M | 4.61M | 334.61K | 2.69M | -13.30M | -1.21M |
Balance Sheet | ||||||
| Total Assets | 47.36M | 41.94M | 32.94M | 34.91M | 30.98M | 45.38M |
| Cash, Cash Equivalents and Short-Term Investments | 32.01M | 33.74M | 22.37M | 28.80M | 19.75M | 34.65M |
| Total Debt | 72.00K | 135.80K | 183.00K | 259.06K | 203.80K | 223.66K |
| Total Liabilities | 11.73M | 8.60M | 3.30M | 5.62M | 4.02M | 6.66M |
| Stockholders Equity | 34.83M | 32.53M | 39.33M | 28.44M | 26.11M | 37.80M |
Cash Flow | ||||||
| Free Cash Flow | -4.35M | 7.16M | -9.77M | 2.87M | -8.52M | 377.18K |
| Operating Cash Flow | -3.91M | 7.64M | -7.03M | 3.11M | -8.50M | 552.86K |
| Investing Cash Flow | 6.32M | 4.45M | 12.84M | 4.84M | 4.89M | -1.66M |
| Financing Cash Flow | -709.36K | -714.36K | 68.63K | 138.72K | -210.02K | -425.73K |
Trek 2000 International Ltd Technical Analysis
Neutral
0.28
Price Trends
0.25
Negative
0.24
Negative
0.17
Positive
Market Momentum
-0.02
Positive
40.25
Neutral
20.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5AB, the sentiment is Neutral. The current price of 0.28 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.25, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.25 is Neutral, neither overbought nor oversold. The STOCH value of 20.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5AB.
Trek 2000 International Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | S$401.33M | 12.04 | 12.44% | 22.12% | -8.15% | -16.22% | |
63 Neutral | S$62.65M | 6.87 | 20.35% | 2.56% | 124.58% | 1505.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | S$46.46M | -62.94 | -1.34% | 2.45% | -12.41% | 94.51% |
* Technology Sector Average
SG:5AB
Trek 2000 International Ltd
0.20
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101.03%
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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.