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VINS.SI SGX Auto & Truck Manufacturers

Vins.Si

$0,23
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-1,9 %
ROE
-3,1 %
Net margin
-0,9 %
Debt / equity
2,56
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

VINS.SI operates in the Auto & Truck Manufacturers industry, specializing in the production and sale of vehicles and related components, generating revenue primarily through direct sales and service offerings.

Business. VINS.SI operates in the Auto & Truck Manufacturers industry, specializing in the production and sale of vehicles and related components, generating revenue primarily through direct sales and service offerings.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-3,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VINS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VINS.SI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VINS.SI operates in the Auto & Truck Manufacturers industry, specializing in the production and sale of vehicles and related components, generating revenue primarily through direct sales and service offerings.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto & Truck Manufacturers
    AI synthesis
    GENERATED

    VINS.SI's capital structure is characterized by a high debt-to-equity ratio of 2.56, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current ratio of 1.3, suggesting it can cover its short-term obligations but with limited buffer. The negative net cash position, after subtracting total debt, highlights potential liquidity constraints.

    Profitability metrics for VINS.SI are underperforming relative to industry norms. The company reported a return on equity (ROE) of -3.15% and a return on assets (ROA) of -0.85%, both of which are negative and indicate a failure to generate returns for shareholders or utilize assets efficiently. These figures are below the typical performance benchmarks for the Auto & Truck Manufacturers industry.

    Geographically, VINS.SI's revenue is concentrated in a few key markets, as disclosed in its segments. The company's exposure to specific regions or customer bases increases its vulnerability to regional economic downturns or supply chain disruptions. The lack of detailed segment reporting limits the ability to assess geographic diversification.

    The company's growth trajectory is mixed. While operating cash flow stands at SGD 3.82 million, indicating some operational resilience, free cash flow is negative at SGD -5.85 million, reflecting capital expenditure outpacing cash generation. The outlook for the current fiscal year suggests a challenging environment, with no clear signs of improvement in the near term.

    Risk factors for VINS.SI include its high debt load and negative net cash position, which could lead to liquidity stress. The company's dilution potential is currently low, but the presence of long-term debt and the need for capital expenditures may necessitate future equity or debt financing. Adjustments in the valuation model reflect these risks.

    Recent events, including filings and transcripts, have not provided significant new insights into the company's strategic direction or operational performance. The absence of recent positive developments or strategic initiatives suggests a period of operational stagnation or reevaluation.

    Key takeaways
    • VINS.SI's high debt-to-equity ratio and negative net cash position pose liquidity risks.
    • The company's ROE and ROA are negative, indicating poor profitability and asset utilization.
    • Revenue concentration in specific markets increases exposure to regional economic fluctuations.
    • Free cash flow is negative, suggesting capital expenditures are outpacing cash generation.
    • The company's growth outlook is uncertain, with no clear signs of improvement in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,23
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $28.0M
    Net cash
    -$58.8M
    Current ratio
    1.3
    Debt / equity
    2.6
    ROA
    -0.9%
    ROE
    -3.1%
    Cash conversion
    -433.0%
    CapEx / revenue
    -6.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,9 %Below median
    Net Margin-0,9 %Below median
    ROE-3,1 %Below median
    Capex / Rev-6,0 %Below median
    D/E2,56Bottom quartile
    Cash Conv-4,33Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • VINS.SI Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VINS.SICanonical
    SGX · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage