Travelite Holdings Ltd. AI Stock Analysis
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Travelite Holdings Ltd. (BCZ) AI Stock Analysis
Travelite Holdings Ltd.
(SGX:BCZ)
The overall score is very low, driven primarily by a severe deterioration in financial performance, including a net loss and collapsing margins, and an extremely bearish technical picture with the stock in a deep downtrend and oversold territory. The negative P/E ratio and lack of dividend yield further confirm the company's distressed state. The only mitigating factor is a strengthened balance sheet from debt reduction, but this is insufficient to offset the significant operational and market challenges.
Travelite Holdings Ltd. (BCZ) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 11.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 31.88K
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 0.19
- Revenue Growth
- -7.63%
- EPS Growth
- -608.82%
- Country
- Singapore
- Employees
- 188
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
Travelite Holdings Ltd. Business Overview & Revenue Model
Company Description
Travelite Holdings Ltd., a Singaporean company founded in 1986, is a comprehensive enterprise operating across the travel goods and accessories industry. Its activities encompass the entire supply chain, including manufacturing, importing, exporting,...
Travelite Holdings Ltd. Financial Statement Overview
Summary
Financial performance is weak. The income statement shows a severe deterioration with a 7.6% revenue decline, a gross margin collapse to 36.3%, and a net loss of SGD 4.9M. While the balance sheet has improved significantly with debt reduced to SGD 9.0M, cash flow generation has weakened, with operating cash flow halving to SGD 2.3M and providing thin coverage of obligations.
Income Statement
25NegativeBalance Sheet
65PositiveCash Flow
40Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.66M | 36.30M | 39.30M | 47.05M | 46.39M | 25.03M |
| Gross Profit | 19.15M | 13.17M | 20.61M | 24.22M | 22.55M | 11.41M |
| EBITDA | 2.24M | 988.00K | 5.40M | 8.36M | 7.21M | 3.63M |
| Net Income | -4.52M | -4.91M | 968.00K | 2.73M | 3.09M | -409.00K |
Balance Sheet | ||||||
| Total Assets | 59.09M | 59.09M | 66.43M | 67.18M | 68.01M | 59.28M |
| Cash, Cash Equivalents and Short-Term Investments | 6.38M | 6.38M | 9.90M | 12.07M | 20.39M | 13.29M |
| Total Debt | 9.03M | 9.03M | 30.38M | 33.08M | 35.86M | 34.50M |
| Total Liabilities | 34.91M | 34.91M | 36.14M | 40.07M | 43.91M | 38.73M |
| Stockholders Equity | 20.57M | 20.57M | 25.80M | 22.37M | 19.57M | 16.36M |
Cash Flow | ||||||
| Free Cash Flow | 1.42M | 1.26M | 2.59M | -1.20M | 8.68M | 4.52M |
| Operating Cash Flow | 2.55M | 2.29M | 4.40M | -312.00K | 9.54M | 4.56M |
| Investing Cash Flow | -1.40M | -828.00K | -1.71M | -1.12M | -808.00K | -38.00K |
| Financing Cash Flow | -9.18M | -4.95M | -4.85M | -6.88M | -1.62M | -1.01M |
Travelite Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BCZ, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 5.53 is Positive, neither overbought nor oversold. The STOCH value of 83.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BCZ.
Travelite Holdings Ltd. Peers Comparison
Overall Rating
SG:N0Z54Neutral- SG:BCZ41Neutral
SG:F1041Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| SG:N0Z | 54Neutral | SGD 33.94M | 5.33 | 4.82% | 4.76% | -3.42% | -8.41% |
| SG:BCZ | 41Neutral | SGD 6.44M | -1.50 | -33.68% | ― | -7.63% | -608.82% |
| SG:F10 | 41Neutral | SGD 8.05M | -0.52 | -116.13% | ― | -40.56% | -161.43% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:BCZ | Travelite Holdings Ltd. | 0.07 | -0.05 | -43.33% | |
| SG:N0Z | Combine Will International Holdings Limited | 1.05 | -0.22 | -17.13% | |
| SG:5SO | Duty Free International Limited | 0.05 | -0.04 | -44.68% | |
| SG:AVX | HL Global Enterprises Limited | 0.27 | -0.11 | -28.95% | |
| SG:F10 | FJ Benjamin Holdings Ltd. | 0.01 | 0.00 | 0.00% | |
| SG:O9E | Parkson Retail Asia Limited | 0.09 | -0.04 | -28.93% |
Travelite Holdings Ltd. Corporate Events
Travelite Shareholders Clear Routine AGM Agenda, Renew Capital Management Mandates
Travelite Holdings Ltd. convened its annual general meeting in Singapore on 31 July 2026, where the board, led by lead independent director Wong Loke Tan as chairman, confirmed quorum and proceeded through a largely routine agenda with no questions r...
Travelite Shareholders Unanimously Back Overhaul of Company Constitution
Travelite Holdings Ltd. secured unanimous shareholder approval at an extraordinary general meeting on 31 July 2026 to adopt a fully amended company constitution in place of its existing charter. The special resolution passed with 100% of votes cast i...
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: Oct 28, 2026