OIO Holdings Limited chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.04
Dividend & YieldN/AS$ (N/A)
Beta 1.09
Market capitalization 20.59M
Operating cash flow -3.93M
ESG Scores unknown

Company description

OIO Holdings Limited, an investment holding company, provides mechanical and electrical engineering services in Singapore and internationally. The company's Mechanical and Electrical Services segment provides solutions and services in the areas of fire protection systems, and plumbing and sanitary systems, as well as heating, ventilation, and air-conditioning systems. This segment serves main contractors, property developers, luxury hotels, statutory boards, listed companies, and government bodies. Its Management Services segment offers contract work management and fulfillment services. The company's Blockchain Technology Services segment provides blockchain agency and consulting services, such as sales and software development outsource agency services to blockchain companies; and staking services, which include digital wallets and staking services to retail customers, as well as research and development services to enterprise customers. It is also involved in the procurement of equipment and components, such as offloading hoses, as well as provision of logistic services to offshore oil rigs; construction of buildings; installation of industrial machinery and equipment; and property owing activities, as well as provision of mechanical engineering works. The company was formerly known as DLF Holdings Limited and changed its name to OIO Holdings Limited in July 2020. OIO Holdings Limited was founded in 1999 and is based in Singapore.

Sector: Industrials - Industry: Engineering & Construction

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.49M -276.52k 2.91M -35.47k
Total Cashflows From Investing Activities -71.78k -16.41k 1.48M -548.8k
Net Borrowings -433.33k 593.89k -190.26k 5.39M
Total Cash From Financing Activities 3.75M 509.59k -248.99k 9.33M
Change To Operating Activities
Issuance Of Stock 4.25M 4M 4M 4M
Net Income -5.28M -3.58M -838.92k -1.11M
Change In Cash 177.77k -930.47k 735.88k 5.5M
Effect Of Exchange Rate 7.66k 327 -215.22k -215.22k
Total Cash From Operating Activities -3.51M -1.42M -492.6k -3.07M
Depreciation 156.54k 202.81k 116.25k 68.22k
Change To Account Receivables 419.99k 691.34k -1.87M -184.76k
Other Cashflows From Financing Activities -74.41k -84.3k -58.73k -50.78k
Change To Netincome 2.7M 1.54M -806.18k -1.94M
Capital Expenditures -71.87k -16.45k -5.51k -6.43k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4.96M -3.83M -1.1M -1.02M
Net Income -5.28M -3.58M -838.92k -1.11M
Selling General Administrative 2.89M 2.28M 2.02M 4.33M
Gross Profit 1.71M 391.52k 255.03k 4.26M
Ebit -3.37M -3.5M -1.73M -264.63k
Operating Income -3.37M -3.5M -1.73M -264.63k
Interest Expense -74.41k -84.3k -48.93k -2.06k
Income Tax Expense 223.81k -155.57k -192.6k 95.95k
Total Revenue 16.31M 1M 1.47M 5.02M
Cost Of Revenue 14.6M 613.03k 1.21M 763.61k
Total Other Income ExpenseNet -1.59M -332.72k 631.72k -759.19k
Net Income From Continuing Ops -5.18M -3.68M -909.39k -1.12M
Net Income Applicable To Common Shares -5.28M -3.58M -838.92k -1.11M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.5M 5.8M 4.46M 10.29M
Total Stockholder Equity 643.05k -2.94M -3.78M 9.51M
Other Current Liabilities 1.19M 1.17M 1.43M 4.19M
Total Assets 6.26M 2.88M 634.52k 19.75M
Common Stock 9.5M 9.5M 9.5M 23.83M
Other Current Assets 808.52k
Retained Earnings -6.23M -9.82M -10.66M -11.76M
Treasury Stock -2.62M -2.62M -2.62M -2.56M
Cash 1.1M 73.95k 338.37k 5.84M
Total Current Liabilities 4.98M 4.89M 2.87M 9.67M
Other Stockholder Equity -2.62M -2.62M -2.62M -2.56M
Property, Plant, and Equipment 1.92M 1.59M 88.04k 7.87k
Total Current Assets 4.33M 1.1M 450k 6.19M
Net Tangible Assets 643.05k -2.94M -3.78M -4.04M
Net Receivables 2.06M 879.24k 103.87k 315.68k
Accounts Payable 1.53M 546.4k 209.04k 202.25k


Insider Transactions

Here are the insider transactions of stock shares related to OIO Holdings Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fan (Chee Seng)D2021-09-02Executive Chairman890k
Fan (Chee Seng)D2021-09-01Executive Chairman437.7k
Fan (Chee Seng)D2021-08-25Executive Chairman200k
Fan (Chee Seng)D2021-08-24Executive Chairman15.6k
Fan (Chee Seng)D2021-08-23Executive Chairman1.3M
Fan (Chee Seng)D2021-08-16Executive Chairman363k
Fan (Chee Seng)D2021-07-05Executive Chairman230k
Fan (Chee Seng)D2021-07-02Executive Chairman500k

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 OIO Holdings Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OIO Holdings Limited

Here is the result of two systematic investment strategies applied to OIO Holdings Limited. 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 OIO Holdings Limited

The following chart shows the equity curve of the two systematic investment strategies applied to OIO Holdings Limited:

OIO Holdings Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 20.01% on the backtest period.

Performance at glance

Performance

20.01 %

Latent gain

150.06 S$

Invested capital

750.06 S$

Annualized return

40.02 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on OIO Holdings Limited

This is the result of two momentum investment strategies applied to OIO Holdings Limited. 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 OIO Holdings Limited

The following chart shows all the entries opened by the momentum investment system on OIO Holdings Limited:

OIO Holdings Limited momentum entries
  • The first momentum investment strategy would give -7.6% of return on OIO Holdings Limited. That represents -38.04S$ of latent gain with 500.32S$ of employed capital.
  • The second momentum investment strategy would give 7.22% of return on OIO Holdings Limited. That represents 18.03S$ of latent gain with 249.78S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.6 %

Latent gain

-38.04 S$

Invested capital

500.32 S$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

7.22 %

Latent gain

18.03 S$

Invested capital

249.78 S$

Annualized return

361.0 %

Momentum equity curve on OIO Holdings Limited

The following chart shows the equity curve of the two momentum strategies applied to OIO Holdings Limited:

OIO Holdings Limited momentum equity

Note: the dividends potentially given by OIO Holdings Limited 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 OIO Holdings Limited

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

OIO Holdings Limited

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 OIO Holdings Limited

Buy the dip entry openings on OIO Holdings Limited

OIO Holdings Limited

The performance achieved by the robo-advisor on OIO Holdings Limited is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows OIO Holdings Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OIO Holdings Limited, 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

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

-0.0 %

Equity curve of the strategy applied to OIO Holdings Limited

The following chart shows the result of the investment strategy applied to OIO Holdings Limited:

OIO Holdings Limited

Note: the dividends potentially given by OIO Holdings Limited 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 OIO Holdings Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on OIO Holdings Limited:

OIO Holdings Limited

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 OIO Holdings Limited

In this section, I will compare the three previous investment strategies applied to OIO Holdings Limited.

Equity curve comparison on OIO Holdings Limited

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

OIO Holdings Limited investment strategy comparison

Employed capital comparison on OIO Holdings Limited

OIO Holdings Limited investment comparison

Performance comparison on OIO Holdings Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 20.01% 150.06S$ 750.06S$ 40.02%
Momentum 1 quarter -7.6% -38.04S$ 500.32S$ -29.23%
Momentum 2 quarters 7.22% 18.03S$ 249.78S$ 361.0%
Non-directional 0% 0.0S$ 0.0S$ -0.0%
Annualized return comparison

Automatic investment

40.02 %

Momentum 1Q

361.0 %

Momentum 2Q

361.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OIO Holdings Limited:

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 OIO Holdings Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of OIO Holdings Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name OIO Holdings Limited
Country Singapore
City Singapore
Address 16 Arumugam Road
Phone
Website oio.holdings
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XSES
Ticker KUX.XSES
Market www.sgx.com

OIO Holdings Limited 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