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Valuetronics Holdings Limited (BN2.SI)

SGD1.11 +0.04 (+3.74%)
HK SES Technology Hardware, Equipment & Parts
Address Technology Park
Sha Tin, HK
CEO Chong Hing Tse
IPO 2007-03-28
ISIN BMG9316Y1084

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Description

Valuetronics Holdings Limited functions as an investment holding entity, specializing in comprehensive electronics manufacturing services (EMS) across a wide international footprint, including the United States, China, Canada, Poland, Hong Kong, the Netherlands, Indonesia, France, Taiwan, South Korea, and Germany. The company operates through two distinct divisions: Consumer Electronics, and Industrial and Commercial Electronics. Its extensive service offerings begin with engineering, which encompasses mechanical design (from industrial aesthetics and rapid prototyping to motion mechanisms, packaging, plastic, and metal enclosures), plastic tooling design (including 2D/3D modeling and mold flow analysis), and sophisticated electronics, RF, and software development. Valuetronics also manages regulatory compliance engineering and rigorous product testing, offering design-for-test methodologies, in-circuit tests, bespoke functional testing, and in-house fixture design and fabrication. Manufacturing capabilities feature plastic tool fabrication and injection molding, the production of printed circuit board assemblies, intricate sub-assemblies, and complete product box builds. These processes are supported by robust reliability engineering and testing, stringent quality systems, efficient materials procurement, and expert program management. Furthermore, the company provides essential supply chain support, utilizing in-house logistics for managing product shipments to final destinations globally, offering product customization and direct drop shipment, handling spare parts inventory and distribution, and implementing direct fulfillment programs. Valuetronics also engages in trading and various business services, alongside property holdings. Its clientele comprises both multinational corporations and mid-sized enterprises across diverse sectors such as automotive, telecommunications, networking, industrial, commercial, energy-saving, and general consumer markets. Valuetronics Holdings Limited was established in 1992 and is headquartered in Sha Tin, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD1.11 +0.04 (+3.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.48
Float Shares
290.55M
Free Float %
70.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.63% +15.84% +14.71% +28.57% +36.84% +36.84% +65.96% +116.67% +87.20% +152.35% +359.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.11
DCF (Unlevered) 1.24 +11.4%
DCF (Levered) 1.07 -3.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.97
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -4.0% Q1'26: +1,157.1% (vs Q1'24)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -31.0% Q1'26: +271.1% (vs Q1'24)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +9.5% Q1'26: +16.3% (vs Q1'24)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +7.9% Q1'26: +6.9% (vs Q1'24)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +42.9% Q1'26: +57.5% (vs Q1'24)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.2% Q1'26: 0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.03× Q1'26: 0.02× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.24 Current price: 1.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.67B
est: 323.22M (+416.6%)
1.73B
est: 307.41M (+462.5%)
270.81M
260.20M – 281.42M
-11.9% YoY
279.72M
275.56M – 283.87M
+3.3% YoY
292.32M
283.15M – 301.50M
+4.5% YoY
294.34M
287.49M – 301.20M
+0.7% YoY
EBITDA
213.29M
est: 35.72M (+497.1%)
219.49M
est: 33.72M (+551.0%)
29.70M
28.54M – 30.87M
-11.9% YoY
30.68M
30.22M – 31.13M
+3.3% YoY
32.06M
31.05M – 33.07M
+4.5% YoY
32.28M
31.53M – 33.03M
+0.7% YoY
EBIT
168.46M
est: 27.07M (+522.3%)
175.35M
est: 25.19M (+596.0%)
22.19M
21.32M – 23.06M
-11.9% YoY
22.92M
22.58M – 23.26M
+3.3% YoY
23.96M
23.20M – 24.71M
+4.5% YoY
24.12M
23.56M – 24.68M
+0.7% YoY
Net Income
159.58M
est: 26.84M (+494.7%)
170.39M
est: 29.15M (+484.5%)
28.85M
28.38M – 29.31M
-1.0% YoY
26.67M
26.39M – 26.96M
-7.5% YoY
28.45M
28.20M – 28.69M
+6.6% YoY
30.66M
29.73M – 31.59M
+7.8% YoY
SGA
161.23M
est: 28.74M (+461.1%)
176.41M
est: 28.90M (+510.5%)
25.46M
24.46M – 26.45M
-11.9% YoY
26.29M
25.90M – 26.68M
+3.3% YoY
27.48M
26.62M – 28.34M
+4.5% YoY
27.67M
27.02M – 28.31M
+0.7% YoY
EPS
0.39
est: 0.07 (+496.9%)
0.42
est: 0.07 (+490.4%)
0.07
0.07 – 0.07
-1.0% YoY
0.07
0.06 – 0.07
-7.5% YoY
0.07
0.07 – 0.07
+6.6% YoY
0.07
0.07 – 0.08
+7.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
254.63M
OE per share TTM
0.62
Owner's Yield
53.12%
Maintenance CapEx ratio
21.33%
Maint CapEx / Avg PPE
16.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.11% 729.0K 0.24%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 39.2K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
32.9K
Shares Outstanding
409.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chong Hing Tse Chairman & MD 2M male
Kok Kit Chow Founder & Executive Director 2M male
Jian Yuan Huang Vice President of Operations male
Ka Lui Chief Financial Officer male
Lisa Cheng Joint Company Secretary
Loo Ping Yoo Joint Company Secretary
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits