Trek 2000 International Ltd

Trek 2000 International Ltd

SSGX:5AB
0.18
SGD
-0.01
(-4.32%)
0.00EPS
96.88P/E
41.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.25
0.37
0.48
0.51
0.35
0.09
0.08
0.08
0.12
0.05
0.05
0.06
0.06
0.11
Basic EPS, GAAP
- -
0.01
-0.02
0.02
0.03
-0.01
- -
- -
- -
-0.04
0.01
- -
0.02
- -
Free Cash Flow per Basic Share
0.01
-0.01
0.02
0.02
0.05
-0.02
0.01
-0.02
- -
-0.03
0.01
-0.02
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.13
0.11
0.13
0.16
0.14
0.13
0.13
0.12
0.08
0.09
0.09
0.11
0.13
Tangible Book Value per Share
0.1
0.11
0.09
0.12
0.15
0.13
0.13
0.12
0.12
0.08
0.09
0.09
0.1
0.13
Basic Weighted Avg Shares
296
296
309
324
324
323
321
319
314
313
313
313
306
317
Sales/Revenue/Turnover
74
111
149
166
113
30
25
25
37
17
17
20
20
36
Operating Margin (%)
1.2
2.38
-5.54
4.26
8.52
-11.62
-13.36
-12.94
-3.23
-34.53
-12.72
-8.7
-19.36
-8.6
Depreciation Expense
3
3
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
-7
6
8
-4
-1
-1
-1
-13
3
- -
5
- -
Effective Tax Rate (%)
0.84
- -
- -
11.48
12.38
- -
- -
- -
- -
- -
0.54
- -
- -
8.84
Profit Margin (%)
1.36
1.89
-4.47
3.66
7.51
-12.26
-5.43
-5
-3.24
-80.03
16.04
1.69
23.46
0.9
Working Capital
18
21
29
35
33
32
30
31
34
24
27
27
29
36
LT Debt
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
46
47
52
59
53
46
42
40
39
27
29
30
33
40
Return on Invested Capital (%)
1.86
- -
- -
12.4
12.83
- -
- -
- -
- -
- -
-7.7
- -
- -
-6.51
Return on Capital (%)
1.79
- -
- -
8.96
14.53
- -
- -
- -
- -
- -
9.49
- -
- -
0.74
Return on Common Equity (%)
2.54
5.3
-17.63
15.55
18.08
-7.71
-3.19
-3.16
-3.12
-41.62
9.86
1.17
15.02
0.81

Capital Structure

USD

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
ST Debt
- -
- -
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
316
315
313
Market Capitalization
24
27
31

Working Capital

USD

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
Total Current Assets
36
40
45
Cash, Cash Equivalents & STI
31
37
36
Accounts Receivable, Net
3
2
8
Inventories
1
1
1
Total Current Liabilities
5
7
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.47%
-2.47%
12.53%
Free Cash Flow
-375.81%
-632.07%
-193.63%
Net Income, GAAP
169.93%
412.98%
1,276.82%
Sales/Revenue/Turnover
-9.95%
1.98%
-1.08%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20
2025
- -
- -
20
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Joon Yong Tan
Full Time Employees
44
Sector
Electronic technology
Industry
Computer peripherals
Address
30 Loyang Way Singapore SE Singapore 508769
IPO Date
Jun 2, 2000
Business
Trek 2000 International Ltd (SGX:5AB), founded in 1999 and headquartered at 30 Loyang Way, Loyang Industrial Estate, Singapore, serves as an investment holding company specializing in intellectual property ownership and the development of innovative digital technology solutions; its core products and services encompass interactive consumer solutions including ThumbDrive USB flash drives, FluCard wireless memory modules, TD Crypto encrypted thumbdrives, TD-BIO facial recognition data storage, TD Duo dual-connector thumbdrives, iSSD wireless solid-state drives, SE-CAM wireless audio-video recording flashlights, wireless earbuds, and MedTech smart sensors for diapers; customised enterprise solutions such as micro and wireless SSD drives, security modules, anti-piracy technologies, and NAND/DRAM-based data processing systems; renewable energy solutions including solar panels; as well as research, design, and distribution of computer hardware, software, electronic components, and web portal services targeting consumer electronics, aviation, MedTech, and enterprise markets primarily in China/Hong Kong, Taiwan, Singapore, India, Malaysia, Indonesia, Thailand, the Philippines, Vietnam, the United States, and internationally with 46 employees. The company's Interactive Consumer Solutions division constitutes its primary revenue generator. In October 2025, Trek signed a strategic collaboration agreement with Aboard AI Inc. to develop AI-driven aviation maintenance and flight safety solutions leveraging its patented wireless memory technologies, projecting over US$15 million in revenue through fiscal 2027 primarily in North America.