Aspial Corporation Limited (A30) AI Stock Analysis

• Market Cap: S$138.46M
• Dividend Yield: N/A
• Average Volume (3M): 36.02K
• Price to Earnings (P/E): 24.8
• Beta (1Y): -0.31
• Revenue Growth: 13.06%
• EPS Growth: N/A
• Country: SG
• Employees: 302
• Sector: Real Estate
• Sector Strength: 75
• Industry: Real Estate - Services
• EPS (TTM): <0.01
• Shares Outstanding: 2,238,634,300
• 10 Day Avg. Volume: 44,960
• 30 Day Avg. Volume: 36,016
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Aspial Corporation Limited exhibits strong revenue growth and improving profitability but faces challenges with operational efficiency, high leverage, and cash flow issues. Technical indicators point to a bearish trend, and the stock is moderately overvalued. These factors suggest caution for investors, despite positive revenue trends.

Aspial Corporation Limited Business Overview & Revenue Model

Company Description

Aspial Corporation Limited (A30) is a Singapore-based investment holding company with diversified business operations. The company operates through three main segments: real estate, financial services, and lifestyle. In the real estate sector, Aspial is involved in property development and investment, focusing on residential, commercial, and mixed-use projects. The financial services segment includes personal finance solutions, while the lifestyle segment encompasses the retailing of jewelry and timepieces, with well-known brands under its portfolio.

How the Company Makes Money

Aspial Corporation Limited generates revenue through its diversified operations in real estate, financial services, and lifestyle sectors. In real estate, the company earns money from the development and sale of residential, commercial, and mixed-use properties, as well as from rental income from its investment properties. The financial services segment contributes to revenue through interest income and fees from personal finance products, including pawnbroking and secured lending. In the lifestyle segment, Aspial earns through the retail sales of jewelry and timepieces under its various brands. Significant partnerships and market presence in Singapore and other regions enhance its revenue generation capabilities.

Aspial Corporation Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
600.00M	506.24M	417.18M	531.25M	560.24M
	Gross Profit
95.78M	198.50M	172.66M	197.87M	205.36M
	EBIT
25.94M	35.12M	35.78M	80.39M	61.12M
	EBITDA
63.64M	71.59M	75.79M	114.47M	80.63M
	Net Income Common Stockholders
-23.54M	-14.71M	-363.00K	17.74M	12.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
55.68M	55.13M	44.93M	47.82M	155.91M
	Total Assets
1.60B	1.61B	1.62B	1.59B	1.72B
	Total Debt
912.41M	1.06B	1.05B	979.32M	1.19B
	Net Debt
859.55M	1.01B	1.01B	933.29M	1.04B
	Total Liabilities
1.10B	1.22B	1.18B	1.14B	1.31B
	Stockholders Equity
417.74M	312.28M	352.73M	339.73M	312.72M
Cash Flow		Free Cash Flow
23.23M	2.10M	-53.07M	141.74M	70.96M
	Operating Cash Flow
36.55M	22.30M	-16.77M	177.49M	101.31M
	Investing Cash Flow
12.92M	1.01M	-30.63M	-21.28M	69.52M
	Financing Cash Flow
-47.80M	-11.31M	42.03M	-245.59M	-96.68M

Aspial Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:A30, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.88 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:A30.

Aspial Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
O10	67 Neutral	S$508.66M	8.62	4.28%	4.09%	4.49%	-10.72%
Sector *	60 Neutral	$2.79B	11.29	0.22%	8508.24%	6.33%	-14.20%
A30	54 Neutral	S$138.46M	24.80	1.95%	―	13.06%	―

Aspial Corporation Limited Corporate Events

Aspial Corporation Invites Noteholders for Exchange Offer to Extend Investment

Aspial Corporation Limited has announced an invitation for noteholders to exchange their existing 6.50% notes due December 2025 for new notes of the same interest rate, due in 2027. This exchange offer is driven by interest from major noteholders who wish to extend their investment and aims to refinance the existing notes, thereby improving the company’s cash flow position.

Aspial Corporation Completes Redemption of Fixed Rate Notes

Aspial Corporation Limited has announced the full redemption and cancellation of its fixed rate notes due March 2025, amounting to S$1,750,000. This move signifies the company’s fulfillment of its debt obligations under its multi-currency debt issuance program, potentially strengthening its financial position and reassuring stakeholders about its commitment to financial management.