Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
42L.SI
HOLDREMOVETaka Jewellery Holdings Limited · Consumer Cyclical · Singapore · $88M · Avg Vol: $25K/d
Taka Jewellery is a microcap retailer with low liquidity and no structural moat, failing to meet our quality compounder or macro inflection criteria.
COMPANY DESCRIPTION
Taka Jewellery Holdings Limited designs, manufactures, and retails fine jewelry, operating a network of retail outlets in Singapore. The company is a prominent player in the mass-market and affordable luxury segments, while also engaging in the wholesale of loose diamonds and jewelry globally. Its competitive edge is driven by its strong brand recognition, value-for-money pricing, and active participation in international jewelry exhibitions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 82M | 114M | 115M | 140M | 19.6% |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 28.7% |
| Shares | 566M | 566M | 566M | 566M | 0.0% |
| Debt | 30M | 38M | 44M | 64M | 29.1% |
| Equity | 87M | 94M | 102M | 111M | 8.5% |
| Op CF | 2M | -2M | 2M | -9M | 9.6% |
| Inv CF | -287,645 | -1M | -695,990 | -2M | — |
| Fin CF | -5M | 3M | -326,049 | 13M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 42L.SI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 42L.SI | Taka Jewellery Holdings Limited(you) | $88M | 61 | HOLD |
| A30.SI | Aspial Corporation Limited | $276M | 59 | HOLD |
| T6I.SI | ValueMax Group Limited | $712M | 61 | HOLD |
| 5UF.SI | Aspial Lifestyle Limited | $641M | 81 | STRONG BUY |
| AGS.SI | The Hour Glass Limited | $1.3B | 99 | STRONG BUY |
| HTLM | HomesToLife Ltd. | $159M | 47 | HOLD |
| O9E.SI | Parkson Retail Asia Limited | $82M | 98 | STRONG BUY |
| H18.SI | Hotel Grand Central Limited | $420M | 53 | HOLD |
| T12.SI | Tat Seng Packaging Group Ltd | $142M | 99 | STRONG BUY |
| B58.SI | Banyan Tree Holdings Limited | $398M | 41 | HOLD |
Peer medians: ROE 14.9% · P/E 10.9x · Gross margin 30.5%