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
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.
7 Day Return
SG Professional Services
1 Year Return
SG Professional Services
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.
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
Is ZICO Holdings undervalued compared to its fair value and its price relative to the market?
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.
How is ZICO Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has ZICO Holdings performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Seng Kok Chew (60 yo)
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...
Experienced Board: 40W's board of directors are considered experienced (6.7 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ZICO Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- ZICO Holdings Inc.
- No. 03-00 ASO Building
- 8 Robinson Road
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 11:06|
|End of Day Share Price||2021/03/25 00:00|
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.