What is SFP Tech Holdings Berhad's (0251.KL) StockRank?

MoatMap's StockRank for SFP Tech Holdings Berhad (0251.KL) is 50/100, with a Hold signal. This is a composite score combining Quality (48), Value (29), and Momentum (63) factor ranks across MoatMap's 19,000+ stock universe.

Does SFP Tech Holdings Berhad have an economic moat?

SFP Tech Holdings Berhad (0251.KL) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is SFP Tech Holdings Berhad a buy, hold, or sell?

MoatMap's current signal for SFP Tech Holdings Berhad (0251.KL) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is SFP Tech Holdings Berhad in?

SFP Tech Holdings Berhad (0251.KL) operates in the Industrials sector, specifically the Metal Fabrication industry (Malaysia).

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0251.KL

HOLDFLAG

SFP Tech Holdings Berhad · Industrials · Malaysia · $167M · Avg Vol: $2M/d

StockRank

P/E (TTM)

—

ROE

-0.6%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Malaysian precision engineering firm positioned to benefit from the 'China+1' diversification trend in semiconductor back-end manufacturing. However, its small scale and lack of global pricing power limit conviction.

COMPANY DESCRIPTION

SFP Tech Holdings Berhad is an engineering and metal fabrication solution provider, offering CNC machining, sheet metal fabrication, and automated equipment assembly. The company serves high-growth sectors including semiconductors, life sciences, and optoelectronics. Its competitive advantage stems from its high-precision manufacturing capabilities and its transition toward providing fully integrated automated assembly solutions.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	22M	31M	43M	25M	4.2%
EPS	0.00	0.00	0.00	0.00	—	-16.0%
Shares	—	2.4B	2.4B	2.4B	2.4B	0.0%
Debt	—	14M	13M	20M	15M	2.7%
Equity	—	42M	53M	52M	53M	8.1%
Op CF	—	5M	8M	-9M	10M	25.7%
Inv CF	—	-5M	-7M	-2M	-4M	—
Fin CF	—	11M	-6M	-263,184	-6M	—

PRICE (1M)+118.5%

SMA 50SMA 200

$0.07

RSI (14)

70.6

52W High

$0.08

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.2%32.9

ROE

-0.6%14.9

GP/Assets

12.4%37.1

Op. Margin

17.6%83.5

FCF/Assets

10.1%86.6

Piotroski

—36.7

Int. Cover

3.7x31.5

D/E Ratio

0.29x58.8

Current Ratio

1.91x58.5

Value

P/E (TTM)

—N/A

EV/EBITDA

23.0x21.6

P/FCF

81.7x49.3

P/B

3.3x31.4

P/S

6.8x11.5

Div Yield

—N/A

Momentum

52W High %

89%75.0

RS 6M

105%96.2

SMA 50/200

1.23x85.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-72%4.8

FUNDAMENTALS

Market Cap

$167M

P/E (Forward)

14.5x

Gross Margin

38.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0251.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0251.KL	SFP Tech Holdings Berhad(you)	$167M	50	HOLD
0298.KL	Wentel Engineering Holdings Berhad	$73M	51	HOLD
0368.KL	OXB	$66M	52	HOLD
6971.KL	Kobay Technology Bhd.	$213M	74	BUY
0240.KL	Coraza Integrated Technology Berhad	$126M	84	STRONG BUY
7225.KL	P.A. Resources Berhad	$51M	76	BUY
7233.KL	Dufu Technology Corp. Berhad	$272M	93	STRONG BUY
5292.KL	UWC Berhad	$1.7B	71	BUY
7172.KL	PMB Technology Berhad	$797M	13	STRONG SELL
0223.KL	Samaiden Group Berhad	$172M	51	HOLD

Peer medians: ROE 9.3% · P/E 18.0x · Gross margin 24.2%

SFP Tech Holdings Berhad (0251.KL) — Stock Score Summary

SFP Tech Holdings Berhad (0251.KL) has a MoatMap StockRank of 50/100 based on Quality (48/100), Value (29/100), and Momentum (63/100) factor scores. The current signal is HOLD. Malaysian precision engineering firm positioned to benefit from the 'China+1' diversification trend in semiconductor back-end manufacturing. However, its small scale and lack of global pricing power limit conviction.

Key Financial Metrics

Price	$0.07
Market Cap	$167M
P/E (Forward)	14.50
Price/Book	3.26
Return on Equity	-0.6%
Return on Invested Capital	5.2%
Debt/Equity	28.69
Gross Margin	38.0%
Operating Margin	17.6%
Revenue Growth	27.3%
Free Cash Flow	$2M

SFP Tech Holdings Berhad operates in the Metal Fabrication industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is SFP Tech Holdings Berhad’s (0251.KL) StockRank?: MoatMap’s StockRank for SFP Tech Holdings Berhad (0251.KL) is 50/100, with a Hold signal. It is a composite of Quality (48), Value (29), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does SFP Tech Holdings Berhad have an economic moat?: SFP Tech Holdings Berhad (0251.KL) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SFP Tech Holdings Berhad a buy, hold, or sell?: MoatMap’s current signal for SFP Tech Holdings Berhad (0251.KL) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SFP Tech Holdings Berhad in?: SFP Tech Holdings Berhad (0251.KL) operates in the Industrials sector, specifically the Metal Fabrication industry (Malaysia).