TLV chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 0.19
Dividend & YieldN/AS$ (N/A)
Beta 0.19
Market capitalization 38.6M
Operating cash flow 2.31M
ESG Scores unknown

Company description

Taka Jewellery Holdings Limited, an investment holding company, engages in the design, manufacture, wholesale, and retail sale of jewelry in Singapore, the United States, Europe, rest of Asia, Africa, and Oceania. The company operates through three segments: Exhibitions, Retail, and Financial Services. It retails and trades in pre-owned jewelry under the Top Cash brand. The company is also involved in the retail of secondhand jewelry; secured lending and pawnbroking business; and operation as a gold bullion broker and trader. It operates 15 jewelry outlets under the Taka Jewellery brand; and four pawnshops, as well as offers contemporary line of jewelry under the Voi brand. The company was formerly known as TLV Holdings Limited. Taka Jewellery Holdings Limited was founded in 1997 is headquartered in Singapore.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio1.57
Working Capital0.02
Return On Equity0.02
Debt To Equity0.12
Fixed Asset Ratio0
Fixed Interest Cover4.29

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -1.72M -2.53M -7.76M 679k
Total Cashflows From Investing Activities -7.34M -1.23M -88k -367k
Net Borrowings 22.45M 2.09M -16.1M -6.01M
Total Cash From Financing Activities 19.72M 292k -16.1M -6.02M
Change To Operating Activities
Issuance Of Stock
Net Income 3.5M -380.8k 2.42M 5.88M
Change In Cash -1.01M 902.4k 1.59M -4.04M
Effect Of Exchange Rate 54k -71.2k -103k 44k
Total Cash From Operating Activities -13.44M 1.91M 17.88M 2.31M
Depreciation 1.04M 5.04M 5.61M 5.29M
Change To Account Receivables -9.11M -1.04M -1.63M 911k
Other Cashflows From Financing Activities -1.5M -819.2k -11k -11k
Change To Netincome 861k 4.27M -113k 1.03M
Capital Expenditures -6.71M -1.18M -113k -484k

Income Statement 2019-03-31 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 3.83M -468.8k 2.92M 7.04M
Net Income 3.5M -380.8k 2.42M 5.88M
Selling General Administrative 24.11M 21.86M 19.95M 21.32M
Gross Profit 29.56M 23.87M 21.94M 27.42M
Ebit 4.19M 312k 2.59M 6.92M
Operating Income 4.19M 312k 2.59M 6.92M
Interest Expense -584k -1.51M -900k -718k
Income Tax Expense 367k -154.4k 506k 1.16M
Total Revenue 119.04M 91.3M 96.83M 104.27M
Cost Of Revenue 89.48M 67.43M 74.89M 76.85M
Total Other Income ExpenseNet -359k -780.8k 335k 117.02k
Net Income From Continuing Ops 3.47M -314.4k 2.42M 5.88M
Net Income Applicable To Common Shares 3.5M -380.8k 2.42M 5.88M

Balance Sheet Statement 2019-03-31 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 70M 83.52M 58.55M 60.29M
Total Stockholder Equity 103.6M 102.22M 104.61M 110.51M
Other Current Liabilities 1.53M 543k 1M 1.27M
Total Assets 173.57M 185.78M 163.2M 170.83M
Common Stock 96.72M 96.72M 96.72M 96.72M
Other Current Assets 813k 706k 401k 289k
Retained Earnings 71.66M 69.96M 72.38M 78.25M
Treasury Stock -64.78M -64.46M -64.48M -64.47M
Cash 11.53M 13.68M 15.24M 11.23M
Total Current Liabilities 59.63M 65.18M 44.32M 46.48M
Other Stockholder Equity -64.08M -63.76M -63.78M -63.77M
Property, Plant, and Equipment 10.97M 18.94M 14.13M 16.12M
Total Current Assets 154.31M 158.01M 141.32M 147.2M
Net Tangible Assets 102.89M 101.69M 104.23M 110.26M
Net Receivables 54.06M 51.89M 53.38M 51.7M
Accounts Payable 31.09M 28.13M 18.47M 18.39M


Insider Transactions

Here are the insider transactions of stock shares related to TLV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TLV. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TLV

Here is the result of two systematic investment strategies applied to TLV. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TLV

The following chart shows the equity curve of the two systematic investment strategies applied to TLV:

TLV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.49% on the backtest period.

Performance at glance

Performance

-12.49 %

Latent gain

-281.09 S$

Invested capital

2250.0 S$

Annualized return

-2.84 %
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Momentum strategy results on TLV

This is the result of two momentum investment strategies applied to TLV. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TLV

The following chart shows all the entries opened by the momentum investment system on TLV:

TLV momentum entries
  • The first momentum investment strategy would give -11.59% of return on TLV. That represents -869.34S$ of latent gain with 7499.99S$ of employed capital.
  • The second momentum investment strategy would give -14.83% of return on TLV. That represents -741.33S$ of latent gain with 4999.87S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.59 %

Latent gain

-869.34 S$

Invested capital

7499.99 S$

Annualized return

6.49 %
Performance at glance (2Q Momentum)

Performance

-14.83 %

Latent gain

-741.33 S$

Invested capital

4999.87 S$

Annualized return

-3.78 %

Momentum equity curve on TLV

The following chart shows the equity curve of the two momentum strategies applied to TLV:

TLV momentum equity

Note: the dividends potentially given by TLV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TLV

The following chart shows the employed capital evolution of the two momentum strategies on TLV since the beginning:

TLV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on TLV

Buy the dip entry openings on TLV

TLV

The performance achieved by the robo-advisor on TLV is 15.58%. That represents 116.81$ of latent gain with 749.96S$ of employed capital. The following chart shows TLV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TLV, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

15.58 %

Latent gain

116.81 S$

Invested capital

749.96 S$

Annualized return

6.49 %

Equity curve of the strategy applied to TLV

The following chart shows the result of the investment strategy applied to TLV:

TLV

Note: the dividends potentially given by TLV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TLV

The following chart shows the employed capital evolution since the beginning of the investment strategy on TLV:

TLV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TLV

In this section, I will compare the three previous investment strategies applied to TLV.

Equity curve comparison on TLV

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TLV investment strategy comparison

Employed capital comparison on TLV

TLV investment comparison

Performance comparison on TLV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.49% -281.09S$ 2250.0S$ -2.84%
Momentum 1 quarter -11.59% -869.34S$ 7499.99S$ -2.79%
Momentum 2 quarters -14.83% -741.33S$ 4999.87S$ -3.78%
Non-directional 15.58% 116.81S$ 749.96S$ 6.49%
Annualized return comparison

Automatic investment

-2.84 %

Momentum 1Q

-3.78 %

Momentum 2Q

-3.78 %

Non-directional

6.49 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TLV:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TLV and the other stocks. There may be false positives or some missing correlated stocks. If the price of TLV does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TLV
Country Singapore
City Singapore
Address 3 Kaki Bukit Place
Phone 65 6746 8777
Website www.takajewelleryholdings.com
FullTime employees
Industry Luxury Goods
Sector Consumer Cyclical
Exchange XSES
Ticker 42L.XSES
Market www.sgx.com

TLV ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown