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42L.SI

HOLDREMOVE

Taka Jewellery Holdings Limited · Consumer Cyclical · Singapore · $88M · Avg Vol: $25K/d

61
StockRank
Q
38
V
45
M
67
P/E (TTM)
6.6x
ROE
1.9%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

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)

Year2022202320242025CAGR
Revenue82M114M115M140M19.6%
EPS0.010.010.010.0228.7%
Shares566M566M566M566M0.0%
Debt30M38M44M64M29.1%
Equity87M94M102M111M8.5%
Op CF2M-2M2M-9M9.6%
Inv CF-287,645-1M-695,990-2M
Fin CF-5M3M-326,04913M
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PRICE (1M)-2.9%
0.160.160.160.160.16May 7May 28Jun 18
SMA 50SMA 200
Close
$0.16
RSI (14)
50.0
52W High
$0.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
11.0%64.6
ROE
1.9%22.1
GP/Assets
11.6%20.2
Op. Margin
1.0%19.0
FCF/Assets
-2.1%19.0
Piotroski
35.3
Int. Cover
6.0x45.3
D/E Ratio
0.51x48.0
Current Ratio
2.21x71.7
Value
45
P/E (TTM)
6.6x92.1
EV/EBITDA
32.6x8.7
P/FCF
N/A
P/B
0.7x76.8
P/S
1.0x46.3
Div Yield
N/A
Momentum
67
52W High %
87%72.2
RS 6M
41%95.4
SMA 50/200
1.19x92.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
Gross Margin
26.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 42L.SI are excluded.

TickerCompanyMkt CapStockRankSignal
42L.SITaka Jewellery Holdings Limited(you)$88M61HOLD
A30.SIAspial Corporation Limited$276M59HOLD
T6I.SIValueMax Group Limited$712M61HOLD
5UF.SIAspial Lifestyle Limited$641M81STRONG BUY
AGS.SIThe Hour Glass Limited$1.3B99STRONG BUY
HTLMHomesToLife Ltd.$159M47HOLD
O9E.SIParkson Retail Asia Limited$82M98STRONG BUY
H18.SIHotel Grand Central Limited$420M53HOLD
T12.SITat Seng Packaging Group Ltd$142M99STRONG BUY
B58.SIBanyan Tree Holdings Limited$398M41HOLD

Peer medians: ROE 14.9% · P/E 10.9x · Gross margin 30.5%

Taka Jewellery Holdings Limited (42L.SI) — Stock Score Summary

Taka Jewellery Holdings Limited (42L.SI) has a MoatMap StockRank of 61/100 based on Quality (38/100), Value (45/100), and Momentum (67/100) factor scores. The current signal is HOLD. Taka Jewellery is a microcap retailer with low liquidity and no structural moat, failing to meet our quality compounder or macro inflection criteria.

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.

Key Financial Metrics

Price$0.16
Market Cap$88M
P/E (TTM)6.63
Price/Book0.74
Return on Equity1.9%
Return on Invested Capital11.0%
Debt/Equity51.40
Gross Margin26.6%
Operating Margin1.0%
Revenue Growth297.9%
Free Cash Flow$-3M

Taka Jewellery Holdings Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (Singapore).

Frequently Asked Questions

What is Taka Jewellery Holdings Limited’s (42L.SI) StockRank?
MoatMap’s StockRank for Taka Jewellery Holdings Limited (42L.SI) is 61/100, with a Hold signal. It is a composite of Quality (38), Value (45), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taka Jewellery Holdings Limited have an economic moat?
Taka Jewellery Holdings Limited (42L.SI) has a Quality factor score of 38/100. 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 Taka Jewellery Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Taka Jewellery Holdings Limited (42L.SI) is Hold, based on a StockRank of 61/100. 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 Taka Jewellery Holdings Limited in?
Taka Jewellery Holdings Limited (42L.SI) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (Singapore).