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INDICATIVE · SAMPLE DATA
TAKA55

Taka Jewellery Holdings Ltd

Apparel & Accessories RetailersVerified

Taka Jewellery Holdings Ltd has a fully diluted share count of 559,406,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available in the current valuation snapshot, precluding a direct comparison to industry benchmarks or cohort medians. This lack of data limits the ability to assess the company's performance relative to its peers in the Apparel & Accessories Retailers industry. The company's revenue is concentrated in its core jewelry and accessories retail operations, with no disclosed geographic diversification or segment breakdown in the available data. This suggests a high degree of exposure to local market conditions and consumer spending trends. Growth trajectory is not quantifiable at this time, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data makes it difficult to project future growth or assess the company's market position. Risk factors include the unassessed liquidity risk and the lack of disclosed dilution sources. The company has not provided information on potential dilution from recent issuance, ATM programs, or shelf registrations, and no risk factors from 10-K filings are available to inform the dilution outlook. Recent events and filings are not disclosed in the available data, preventing an analysis of the company's recent strategic moves, earnings calls, or regulatory updates. This limits the ability to assess the company's current operational and financial health.

30-day price · TAKA+0.01 (+4.6%)
Low$0.19High$0.21Close$0.20As of17 May, 00:00 UTC
Profile
CompanyTaka Jewellery Holdings Ltd
TickerTAKA.SI
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. Taka Jewellery Holdings Ltd operates in the retail sector, specializing in the sale of jewelry and accessories, primarily through its own branded stores and e-commerce platforms.

Classification. Taka Jewellery Holdings Ltd is classified under the Consumer Cyclicals economic sector, within the Retailers business sector, specifically in the Apparel & Accessories Retailers industry, with a classification confidence of 0.92.

Taka Jewellery Holdings Ltd has a fully diluted share count of 559,406,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available in the current valuation snapshot, precluding a direct comparison to industry benchmarks or cohort medians. This lack of data limits the ability to assess the company's performance relative to its peers in the Apparel & Accessories Retailers industry. The company's revenue is concentrated in its core jewelry and accessories retail operations, with no disclosed geographic diversification or segment breakdown in the available data. This suggests a high degree of exposure to local market conditions and consumer spending trends. Growth trajectory is not quantifiable at this time, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data makes it difficult to project future growth or assess the company's market position. Risk factors include the unassessed liquidity risk and the lack of disclosed dilution sources. The company has not provided information on potential dilution from recent issuance, ATM programs, or shelf registrations, and no risk factors from 10-K filings are available to inform the dilution outlook. Recent events and filings are not disclosed in the available data, preventing an analysis of the company's recent strategic moves, earnings calls, or regulatory updates. This limits the ability to assess the company's current operational and financial health.
Key takeaways
  • Taka Jewellery Holdings Ltd operates in the Apparel & Accessories Retailers industry with a classification confidence of 0.92.
  • The company has no immediate dilution risk, as the diluted share count is equal to the basic share count.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company to industry benchmarks.
  • The company's revenue is concentrated in its core retail operations, with no geographic or segment diversification disclosed.
  • Growth trajectory and recent events are not quantifiable due to the lack of forward-looking guidance and historical data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$96.8M$4.1M$2.4M$7.9M
FY-3$104.3M$7.7M$5.9M$10.7M
FY-2$145.9M$11.3M$9.0M$11.8M
FY-1$146.8M$13.8M$10.3M$14.3M
FY0$178.4M$18.7M$12.5M$11.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$163.2M$104.6M
FY-3$170.8M$110.5M
FY-2$194.2M$119.5M
FY-1$212.3M$129.8M
FY0$252.1M$141.2M
PeriodOCFCapExFCFSBC
FY-4$17.9M-$113.0k$7.9M
FY-3$2.3M-$484.0k$10.7M
FY-2-$4.8M-$2.7M$11.8M
FY-1$2.8M-$888.0k$14.3M
FY0-$11.4M-$6.2M$11.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricTAKAActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:27 UTC#59f8b057
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 15:45 UTCJob: 331a4cb3