Mooreast Holdings Ltd. (1V3) AI Stock Analysis

• Market Cap: S$34.71M
• Dividend Yield: N/A
• Average Volume (3M): 99.41K
• Price to Earnings (P/E): 13.8
• Beta (1Y): -1.64
• Revenue Growth: 30.68%
• EPS Growth: N/A
• Country: SG
• Employees: 109
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.01
• Shares Outstanding: 259,000,000
• 10 Day Avg. Volume: 12,100
• 30 Day Avg. Volume: 99,413
• PEG Ratio: -0.49
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 17.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: S$0.15 ▼(-0.67% Downside)

Mooreast Holdings Ltd. is facing significant financial challenges, with declining revenue, high leverage, and weak cash flow generation being the most impactful factors. Technical analysis indicates bearish momentum, although the stock is nearing oversold conditions. The valuation is moderate, but the lack of a dividend yield reduces its appeal to income investors.

Positive Factors

Diversified End Markets

Serving oil & gas, marine and industrial sectors gives Mooreast multiple, offsetting demand drivers across infrastructure and energy-related activity. This structural diversification reduces single-market cyclicality and supports steadier long-term revenue opportunities and contract pipelines.

Stable Gross Profit Margins

Relatively stable gross margins imply Mooreast retains pricing power or cost control in its core products and services. Stable unit economics provide a foundation for restoring operating profitability if SG&A is managed and volumes recover, supporting margin sustainability over time.

Strategic Supplier Partnerships

Partnerships with manufacturers and suppliers strengthen Mooreast's product mix, supply reliability and pricing competitiveness. These relationships can lower sourcing costs, broaden solutions for clients and enable faster product rollout, supporting durable revenue and contract wins.

Negative Factors

High Leverage

A debt-to-equity ratio of 2.08 indicates significant leverage that limits financial flexibility. Elevated leverage increases interest burden and refinancing risk, constraining capital allocation for growth or capex and raising vulnerability to demand shocks over the medium term.

Declining Revenue and Negative Margins

A recent revenue decline and negative net and EBIT margins point to weakening competitive position or demand. Persistent top-line contraction and unprofitable operations erode equity and make it harder to invest in sales, service or R&D necessary to rebuild sustainable growth.

Weak Cash Generation

A steep decline in free cash flow and weak operating cash conversion reduce liquidity and operational resilience. Poor cash generation can force asset sales, equity raises or debt restructuring, limiting ability to fund working capital, service debt, or invest in durable growth initiatives.

Mooreast Holdings Ltd. Business Overview & Revenue Model

Company Description

Mooreast Holdings Ltd. provides mooring solutions in Singapore, Europe, the Asia Pacific, the Middle East, and Oceania. The company operates through Mooring, Rigging and Heavy Lifting, Marine Supplies and Services, Renewable Energy, and Yard segments. The Mooring segment engages in the provision of design, engineering, fabrication, supply and installation, and commissioning services for mooring systems to the offshore oil and gas (O&G) and marine industries. This segment also offers leasing services for mooring systems. The Rigging and Heavy Lifting segment offers rigging and heavy lifting equipment, including steel ropes, synthetic ropes, and chains to customers in the offshore O&G, marine, renewable energy, and construction industries. The Marine Supplies and Services segment provides mooring component products, such as synthetic ropes, shackles, chains, anchors, and deck equipment to the marine industry. The Renewable Energy segment is involved in the provision of design, engineering, fabrication, supply and installation, and commissioning services for mooring systems for floating wind projects, offshore solar photovoltaic projects, and tidal turbine projects. The Yard segment offers on-board fabrication, repairs, and testing of equipment for marine vessels. The company was incorporated in 2021 and is based in Singapore. Mooreast Holdings Ltd. is a subsidiary of Feng Tai Investment Pte. Ltd.

How the Company Makes Money

Mooreast Holdings Ltd. generates revenue through several key streams, primarily by selling rigging and lifting equipment to clients in the oil and gas, marine, and industrial sectors. The company also earns income from providing specialized services, which may include equipment rental, maintenance, and technical support. Additionally, strategic partnerships with manufacturers and suppliers enable Mooreast to enhance its product offerings and improve pricing competitiveness. Factors contributing to its earnings include the demand for safety and efficiency in industrial operations, the growth of the oil and gas sector, and ongoing investments in infrastructure that require robust lifting and rigging solutions.

Mooreast Holdings Ltd. Financial Statement Overview

Summary

Mooreast Holdings Ltd. faces significant financial challenges, with declining revenue and profitability, high leverage, and weak cash flow generation. The company needs to address its debt levels and improve operational efficiency to enhance financial stability and growth prospects.

Income Statement

Mooreast Holdings Ltd. has experienced a decline in revenue growth, with a negative growth rate of -10.42% in the most recent year. The company also faces challenges in profitability, as indicated by negative net profit margins and EBIT margins. However, the gross profit margin remains relatively stable, suggesting some operational efficiency.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 2.08, indicating significant leverage which could pose financial risks. Return on equity is negative, reflecting recent losses. The equity ratio is moderate, suggesting a balanced asset structure but with potential risk due to high debt levels.

Cash Flow

Mooreast Holdings Ltd. has seen a substantial decline in free cash flow growth, with a negative rate of -426.27%. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is positive, suggesting some ability to generate cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.58M	25.07M	28.71M	27.84M	14.20M	19.68M
Gross Profit	15.79M	9.97M	10.46M	10.86M	6.01M	7.78M
EBITDA	7.32M	3.31M	3.81M	7.04M	1.37M	6.60M
Net Income	2.52M	-2.31M	-1.85M	1.37M	-2.30M	3.79M
Balance Sheet
Total Assets	76.95M	71.30M	71.84M	74.87M	76.17M	34.04M
Cash, Cash Equivalents and Short-Term Investments	20.17M	16.17M	16.41M	18.97M	20.24M	3.34M
Total Debt	38.11M	39.77M	40.63M	41.94M	43.30M	1.87M
Total Liabilities	54.48M	52.19M	50.48M	51.64M	54.38M	8.45M
Stockholders Equity	22.47M	19.11M	21.36M	23.23M	21.79M	25.59M
Cash Flow
Free Cash Flow	7.13M	1.64M	-374.63K	1.66M	-13.50M	114.19K
Operating Cash Flow	8.24M	2.94M	644.05K	4.28M	7.92M	631.34K
Investing Cash Flow	-2.42M	409.00K	234.33K	-352.42K	-21.03M	586.17K
Financing Cash Flow	-2.77M	-3.46M	-3.54M	-5.17M	30.00M	-2.19M

Mooreast Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:1V3, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 38.33 is Neutral, neither overbought nor oversold. The STOCH value of 9.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:1V3.

Mooreast Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTM	78 Outperform	S$292.83M	7.38	18.36%	3.78%	94.33%	130.43%
5UL	74 Outperform	S$70.67M	1.49	5.32%	348.53%	-86.29%	20.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BEZ	63 Neutral	S$59.56M	9.66	28.37%	2.11%	-4.17%	-54.26%
A04	61 Neutral	S$319.00M	20.95	―	0.78%	―	―
1V3	48 Neutral	S$34.71M	13.81	11.84%	―	30.68%	―

Mooreast Holdings Ltd. Corporate Events

Mooreast Strikes Norway Partnership to Target Floating Offshore Wind and O&G in North Sea

Mooreast Holdings has signed a Memorandum of Understanding with Norway-based GMC Holdings to jointly pursue floating offshore wind and oil and gas opportunities in Norway and the broader North Sea, combining Mooreast’s mooring and anchoring expertise with GMC’s long-standing local industrial, maritime and offshore services capabilities. The partnership underscores Mooreast’s push into the European market and positions the Group to benefit from Norway’s accelerating offshore wind ambitions, including its stated plan to allocate 30 GW of capacity by 2040 and the launch of its first floating wind tender at Utsira Nord, potentially expanding Mooreast’s project pipeline and strengthening its role in the global transition toward offshore renewables while preserving exposure to traditional offshore energy projects.

The most recent analyst rating on (SG:1V3) stock is a Hold with a S$0.12 price target. To see the full list of analyst forecasts on Mooreast Holdings Ltd. stock, see the SG:1V3 Stock Forecast page.

Mooreast Clarifies New Director Alvin Chew’s Role at Yangzijiang Unit

Mooreast Holdings Ltd. has clarified details regarding the recent appointment of Mr Alvin Chew as a Non-Executive Non-Independent Director, following a press release issued on 17 December 2025. The Board stated that Chew currently serves as Managing Director and Head of Direct Investments at YZJ Asset Management Pte Ltd, a wholly owned subsidiary of Yangzijiang Financial Holding Ltd, indicating that Mooreast is bringing onto its board a representative with direct ties to a significant financial group, which may influence the company’s governance dynamics and investor perceptions.

The most recent analyst rating on (SG:1V3) stock is a Hold with a S$0.12 price target. To see the full list of analyst forecasts on Mooreast Holdings Ltd. stock, see the SG:1V3 Stock Forecast page.

Mooreast Holdings Announces Board Reshuffle Effective 2026

Mooreast Holdings Ltd. announced changes to its Board of Directors, appointing Mr. Alvin Chew Lee Guan as Non-Executive and Non-Independent Director effective 1 January 2026. This reshuffling aligns with the company’s strategic governance updates, potentially reinforcing its leadership structure and operational oversight, with implications for stakeholder confidence and regulatory compliance.

The most recent analyst rating on (SG:1V3) stock is a Hold with a S$0.12 price target. To see the full list of analyst forecasts on Mooreast Holdings Ltd. stock, see the SG:1V3 Stock Forecast page.

Mooreast to Explore 500 MW Renewable Energy Projects in Timor-Leste

Mooreast Holdings Ltd. has announced the commencement of feasibility studies to develop up to 500 MW of renewable energy projects in Timor-Leste. This initiative follows a Letter of Intent with Timor-Leste’s Electricity, Water and Sanitation secretariat, aiming to tap into the country’s significant renewable resources and diversify its energy mix away from diesel-fired power. The project includes plans for upgrading grid infrastructure, setting up microgrids, and exploring energy export potential, positioning Mooreast as a key player in Timor-Leste’s energy transformation.