Mooreast Holdings Ltd. (SG:1V3)
SGX:1V3
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Mooreast Holdings Ltd.
(SGX:1V3)
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Rating:58Neutral
Price Target:
S$0.14
▼(-6.00% 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
Strong revenue rebound
A 52.9% revenue increase in 2025 reflects a meaningful recovery in demand and execution on project work. That scale improvement supports higher fixed-cost absorption and provides a firmer top-line base for the next 2–6 months if backlog and project execution remain intact.
Negative Factors
Elevated leverage and rising debt
High and rising leverage (D/E ~1.8–2.1) constrains financial flexibility in a cyclical marine project business, raising refinancing and interest-service risk. In downturns or delayed project payments, debt load could force asset sales or curtail investment, limiting strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue rebound
A 52.9% revenue increase in 2025 reflects a meaningful recovery in demand and execution on project work. That scale improvement supports higher fixed-cost absorption and provides a firmer top-line base for the next 2–6 months if backlog and project execution remain intact.
Read all positive factors
Mooreast Holdings Ltd. (1V3) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$37.30M
Dividend YieldN/A
Average Volume (3M)99.41K
Price to Earnings (P/E)86.7
Beta (1Y)-1.58
Revenue Growth52.86%
EPS GrowthN/A
CountrySG
Employees109
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.01
Shares Outstanding259,000,000
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. 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 segme...
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
0.12
Positive
0.13
Positive
0.13
Positive
Market Momentum
<0.01
Positive
53.82
Neutral
23.10
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 0.12, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.82 is Neutral, neither overbought nor oversold. The STOCH value of 23.10 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$514.34M | 5.72 | 39.11% | ― | -6.04% | 33.67% | |
72 Outperform | S$671.47M | ― | 5.09% | 0.60% | 25.71% | 175.44% | |
71 Outperform | S$119.68M | ― | 43.88% | 0.49% | ― | ― | |
69 Neutral | S$543.42M | ― | 11.14% | 7.98% | 11.38% | 6.33% | |
65 Neutral | S$375.60M | ― | 12.68% | 0.78% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | S$37.30M | 86.72 | 16.22% | ― | 52.86% | ― |
* Industrials Sector Average
SG:1V3
Mooreast Holdings Ltd.
0.14
0.03
23.64%
SG:5LY
Marco Polo Marine Ltd.
0.17
0.13
317.07%
SG:A04
ASL Marine Holdings Ltd.
0.35
0.29
483.33%
SG:1MZ
Nam Cheong Limited
1.31
0.79
149.52%
SG:S56
Samudera Shipping Line Ltd
0.99
0.22
28.40%
SG:RXS
Pacific Radiance Ltd.
0.08
0.05
127.03%
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.