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Mooreast Holdings Ltd.
(SGX:1V3)
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Rating:58Neutral
Price Target:
S$0.14
▼(-4.00% Downside)
Action:Reiterated
Date:05/12/26
The score is most constrained by financial risk: while 2025 profitability and cash flow improved, historically uneven results and elevated leverage reduce confidence in resilience. Technicals are supportive of an ongoing uptrend but are currently overbought, and valuation is moderately attractive on P/E but lacks dividend support.
Positive Factors
Profitability rebound
2025 showed a material profitability rebound with net margin around 9.5% and stronger operating profit versus prior years. This indicates the company can generate sustainable operating earnings when project mix and execution align, improving resilience and supporting reinvestment and returns over the medium term if execution remains consistent.
Negative Factors
Elevated leverage
Leverage has been persistently high (debt-to-equity ~1.8–2.1) with rising total debt in 2025. In a capital-intensive, cyclical industry this reduces financial flexibility, raises refinancing and interest-rate risk, and can force defensive capital allocation during downturns, constraining growth and pressuring margins if earnings soften.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
2025 showed a material profitability rebound with net margin around 9.5% and stronger operating profit versus prior years. This indicates the company can generate sustainable operating earnings when project mix and execution align, improving resilience and supporting reinvestment and returns over the medium term if execution remains consistent.
Read all positive factors
Mooreast Holdings Ltd. (1V3) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$41.27M
Dividend YieldN/A
Average Volume (3M)99.41K
Price to Earnings (P/E)9.6
Beta (1Y)-1.61
Revenue Growth52.86%
EPS GrowthN/A
CountrySG
Employees109
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.01
Shares Outstanding303,450,000
10 Day Avg. Volume12,100
30 Day Avg. Volume99,413
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.72
Price to Sales (P/S)1.01
P/FCF Ratio9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mooreast Holdings Ltd. Business Overview & Revenue Model
Company Description
Mooreast Holdings Ltd., a subsidiary of Feng Tai Investment Pte. Ltd. and established in Singapore in 2021, delivers specialized mooring solutions to clients across an extensive global reach, including Singapore, Europe, the Asia Pacific, the Midd...
How the Company Makes Money
Mooreast primarily makes money by selling engineered marine and offshore products and by providing related project and support services. Key revenue streams typically include (i) fabrication/manufacture and supply of mooring and marine hardware (s...
Mooreast Holdings Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
42
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.33M | 25.07M | 28.71M | 27.84M | 14.20M |
| Gross Profit | 17.18M | 9.97M | 10.46M | 10.86M | 6.01M |
| EBITDA | 9.32M | 3.31M | 3.81M | 7.04M | 1.37M |
| Net Income | 3.65M | -2.31M | -1.85M | 1.37M | -2.30M |
Balance Sheet | |||||
| Total Assets | 70.69M | 71.30M | 71.84M | 74.87M | 76.17M |
| Cash, Cash Equivalents and Short-Term Investments | 18.20M | 16.17M | 16.41M | 18.97M | 20.24M |
| Total Debt | 38.98M | 39.77M | 40.63M | 41.94M | 43.30M |
| Total Liabilities | 48.11M | 52.19M | 50.48M | 51.64M | 54.38M |
| Stockholders Equity | 22.58M | 19.11M | 21.36M | 23.23M | 21.79M |
Cash Flow | |||||
| Free Cash Flow | 4.19M | 1.64M | -374.63K | 1.66M | -13.50M |
| Operating Cash Flow | 7.93M | 2.94M | 644.05K | 4.28M | 7.92M |
| Investing Cash Flow | 25.00K | 409.00K | 234.33K | -352.42K | -21.03M |
| Financing Cash Flow | -2.57M | -3.46M | -3.54M | -5.17M | 30.00M |
Mooreast Holdings Ltd. Technical Analysis
Positive
0.15
Price Trends
0.14
Positive
0.13
Positive
0.13
Positive
Market Momentum
>-0.01
Positive
47.80
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:1V3, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:1V3.
Mooreast Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$431.25M | 4.36 | 41.48% | ― | -6.04% | 33.67% | |
72 Outperform | S$520.02M | 8.53 | 4.77% | 0.60% | 25.71% | 175.44% | |
69 Neutral | S$513.83M | 5.94 | 11.14% | 7.98% | 11.38% | 6.33% | |
65 Neutral | S$308.71M | 20.69 | 12.68% | 0.78% | ― | ― | |
65 Neutral | S$97.78M | 4.70 | 43.88% | 0.49% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | S$41.27M | 9.65 | 16.22% | ― | 52.86% | ― |
* Industrials Sector Average
SG:1V3
Mooreast Holdings Ltd.
0.14
0.03
23.64%
SG:5LY
Marco Polo Marine Ltd.
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189.13%
SG:A04
ASL Marine Holdings Ltd.
0.30
0.24
408.47%
SG:1MZ
Nam Cheong Limited
1.09
0.60
120.20%
SG:S56
Samudera Shipping Line Ltd
0.96
0.16
19.52%
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Pacific Radiance Ltd.
0.07
0.03
81.08%
Mooreast Holdings Ltd. Corporate Events
Mooreast Wins Exclusive ASEAN Role for SeaTwirl Floating Wind Turbines
Jun 2, 2026
Mooreast Holdings has been appointed exclusive strategic partner and representative in ASEAN for Swedish floating wind turbine developer SeaTwirl AB, under a five-year collaboration to pursue floating wind opportunities across the 11-member bloc. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.