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1481.KL

HOLDREMOVE

Advance Synergy Berhad · Consumer Cyclical · Malaysia · $51M · Avg Vol: $121K/d

41
StockRank
Q
36
V
46
M
51
P/E (TTM)
ROE
-7.2%
D/E
0.2x
Dividend %
1.3%
AI CONVICTION THESIS

A diversified investment holding company with low return metrics and a complex corporate structure. It suffers from a conglomerate discount and lacks any competitive advantage or alignment with our core macro themes.

COMPANY DESCRIPTION

Advance Synergy Berhad is a diversified investment holding company with interests spanning hospitality, travel and tourism, information and communications technology (ICT), and financial services. The company operates niche lifestyle brands, including boutique hotels in the UK and Southeast Asia, and provides specialized payment solutions. Its competitive strategy relies on a diversified portfolio that balances cyclical travel revenues with stable, recurring technology and financial service fees.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue61M73M68M71M4.9%
EPS-0.00-0.01-0.00-0.01
Shares2.5B2.5B2.5B2.5B0.0%
Debt46M42M29M21M-22.7%
Equity123M106M89M87M-11.1%
Op CF-2M-7M4M5M38.1%
Inv CF-25M20M6M-252,334
Fin CF17M-7M-14M-6M
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PRICE (1M)+0.0%
0.020.020.020.020.02May 5May 26Jun 18
SMA 50SMA 200
Close
$0.02
RSI (14)
42.9
52W High
$0.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
-3.8%9.2
ROE
-7.2%10.3
GP/Assets
12.3%22.3
Op. Margin
-12.8%4.9
FCF/Assets
7.8%75.6
Piotroski
35.3
Int. Cover
-2.6x9.3
D/E Ratio
0.22x71.3
Current Ratio
2.63x79.9
Value
46
P/E (TTM)
N/A
EV/EBITDA
108.1x2.5
P/FCF
19.0x87.9
P/B
0.6x82.6
P/S
0.7x58.4
Div Yield
1.3%27.9
Momentum
51
52W High %
75%47.6
RS 6M
1%80.0
SMA 50/200
1.00x59.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
24.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1481.KL are excluded.

TickerCompanyMkt CapStockRankSignal
1481.KLAdvance Synergy Berhad(you)$51M41HOLD
5220.KLGlobaltec Formation Berhad$60M48HOLD
4405.KLTan Chong Motor Holdings Berhad$81M36HOLD
3719.KLPanasonic Manufacturing Malaysia Berhad$106M45HOLD
2097.KLMeta Bright Group Berhad$103M54HOLD
5322.KLFeytech Holdings Berhad$51M68BUY
0287.KLSSF Home Group Berhad$77M61HOLD
7187.KLChin Hin Group Property Berhad$374M41HOLD
5336.KLCUCKOO International (MAL) Berhad$145M62HOLD
5325.KLWell Chip Group Berhad$206M57HOLD

Peer medians: ROE 11.4% · P/E 11.6x · Gross margin 25.1%

Advance Synergy Berhad (1481.KL) — Stock Score Summary

Advance Synergy Berhad (1481.KL) has a MoatMap StockRank of 41/100 based on Quality (36/100), Value (46/100), and Momentum (51/100) factor scores. The current signal is HOLD. A diversified investment holding company with low return metrics and a complex corporate structure. It suffers from a conglomerate discount and lacks any competitive advantage or alignment with our core macro themes.

Advance Synergy Berhad is a diversified investment holding company with interests spanning hospitality, travel and tourism, information and communications technology (ICT), and financial services. The company operates niche lifestyle brands, including boutique hotels in the UK and Southeast Asia, and provides specialized payment solutions. Its competitive strategy relies on a diversified portfolio that balances cyclical travel revenues with stable, recurring technology and financial service fees.

Key Financial Metrics

Price$0.02
Market Cap$51M
Price/Book0.60
Return on Equity-7.2%
Return on Invested Capital-3.8%
Debt/Equity21.87
Gross Margin24.4%
Operating Margin-12.8%
Revenue Growth-15.7%
Dividend Yield1.3%
Free Cash Flow$3M

Advance Synergy Berhad operates in the Travel Services industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is Advance Synergy Berhad’s (1481.KL) StockRank?
MoatMap’s StockRank for Advance Synergy Berhad (1481.KL) is 41/100, with a Hold signal. It is a composite of Quality (36), Value (46), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Advance Synergy Berhad have an economic moat?
Advance Synergy Berhad (1481.KL) has a Quality factor score of 36/100. 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 Advance Synergy Berhad a buy, hold, or sell?
MoatMap’s current signal for Advance Synergy Berhad (1481.KL) is Hold, based on a StockRank of 41/100. 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 Advance Synergy Berhad in?
Advance Synergy Berhad (1481.KL) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Malaysia).