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Market Cap

S$29.3m

Last Updated

2021/04/11 11:06 UTC

Data Sources

Company Financials

Executive Summary

ZICO Holdings Inc., an investment holding company, provides multidisciplinary professional services in Malaysia, Singapore, Indonesia, Hong Kong, Thailand, the United Kingdom, the United States, and the United Arab Emirates. More Details


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has ZICO Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine 40W's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 40W's volatility change over the past year.


Market Performance


7 Day Return

0%

40W

1.5%

SG Professional Services

0.7%

SG Market


1 Year Return

-39.2%

40W

73.4%

SG Professional Services

23.3%

SG Market

Return vs Industry: 40W underperformed the SG Professional Services industry which returned 73.4% over the past year.

Return vs Market: 40W underperformed the SG Market which returned 23.3% over the past year.


Shareholder returns

40WIndustryMarket
7 Day0%1.5%0.7%
30 Day0%9.4%3.4%
90 Day20.0%17.1%7.4%
1 Year-39.2%-39.2%75.1%73.4%29.6%23.3%
3 Year-63.3%-63.3%-8.1%-17.2%-1.5%-13.6%
5 Year-71.4%-71.4%178.8%161.7%20.6%-1.5%

Long-Term Price Volatility Vs. Market

How volatile is ZICO Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ZICO Holdings undervalued compared to its fair value and its price relative to the market?

0.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 40W's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 40W's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 40W is unprofitable, so we can't compare its PE Ratio to the XA Professional Services industry average.

PE vs Market: 40W is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 40W's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 40W's PB Ratio (0.9x) is in line with the SG Professional Services industry average.


Future Growth

How is ZICO Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.9%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ZICO Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has ZICO Holdings performed over the past 5 years?

-57.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 40W is currently unprofitable.

Growing Profit Margin: 40W is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 40W is unprofitable, and losses have increased over the past 5 years at a rate of 57.9% per year.

Accelerating Growth: Unable to compare 40W's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 40W is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (2.9%).


Return on Equity

High ROE: 40W has a negative Return on Equity (-5.56%), as it is currently unprofitable.


Financial Health

How is ZICO Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 40W's short term assets (MYR62.2M) do not cover its short term liabilities (MYR67.4M).

Long Term Liabilities: 40W's short term assets (MYR62.2M) exceed its long term liabilities (MYR12.6M).


Debt to Equity History and Analysis

Debt Level: 40W's debt to equity ratio (46.9%) is considered high.

Reducing Debt: 40W's debt to equity ratio has increased from 35.7% to 46.9% over the past 5 years.

Debt Coverage: 40W's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 40W's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is ZICO Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 40W's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 40W's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 40W's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 40W's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 40W is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 40W's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.7yrs

Average board tenure


CEO

Seng Kok Chew (60 yo)

no data

Tenure

Mr. Seng Kok Chew serves as the Managing Director of ZICO Holdings Inc. In 1991, Mr. Chew joined Zaid Ibrahim & Co as a partner and head of the projects and privatisation practice where he rose up the rank...


Board Members

Experienced Board: 40W's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ZICO Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ZICO Holdings Inc.
  • Ticker: 40W
  • Exchange: Catalist
  • Founded: 2010
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: S$29.335m
  • Shares outstanding: 325.95m
  • Website: https://www.zicoholdings.com

Number of Employees


Location

  • ZICO Holdings Inc.
  • No. 03-00 ASO Building
  • 8 Robinson Road
  • Singapore
  • 48544
  • Singapore

Listings


Biography

ZICO Holdings Inc., an investment holding company, provides multidisciplinary professional services in Malaysia, Singapore, Indonesia, Hong Kong, Thailand, the United Kingdom, the United States, and the Un...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 11:06
End of Day Share Price2021/03/25 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.