Mooreast Holdings Ltd. (1V3) AI Stock Analysis

• Market Cap: S$31.60M
• Dividend Yield: N/A
• Average Volume (3M): 99.41K
• Price to Earnings (P/E): 13.2
• 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$0.13 ▲(4.17% Upside)

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

Strategic Partnership

The partnership with CCCC enhances Mooreast's market position in the renewable energy sector, leveraging CCCC's network and Mooreast's expertise to tap into the growing demand for offshore wind solutions.

Revenue Growth

Strong revenue growth indicates successful market expansion and product adoption, which can support long-term financial stability and operational scaling.

Operational Efficiency

Maintaining a stable gross profit margin suggests effective cost management, which can help sustain profitability even during periods of revenue fluctuation.

Negative Factors

High Leverage

Significant leverage poses financial risks, potentially limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Weak Cash Flow Generation

Weak cash flow generation limits the company's ability to finance operations and growth internally, increasing reliance on external funding sources.

Declining Revenue

Declining revenue growth reflects challenges in maintaining market share and competitiveness, which could impact long-term financial performance and strategic positioning.

Mooreast Holdings Ltd. Business Overview & Revenue Model

Company Description

Mooreast Holdings Ltd. is a diversified investment holding company primarily engaged in the supply and distribution of products and services related to the oil and gas, marine, and industrial sectors. With a focus on delivering quality solutions that enhance operational efficiency and safety, Mooreast offers a range of products including rigging and lifting equipment, as well as specialized services that cater to the needs of its clients in various industries. The company's strategic approach combines local expertise with global standards to serve a broad client base across multiple regions.

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: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 65.27 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5UL	76 Outperform	S$53.40M	1.12	5.32%	348.53%	-86.29%	20.88%
BTM	68 Neutral	S$281.82M	7.10	18.36%	3.78%	94.33%	130.43%
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$262.40M	17.23	―	0.78%	―	―
1V3	48 Neutral	S$31.60M	13.20	11.84%	―	30.68%	―

Mooreast Holdings Ltd. Corporate Events

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.

Mooreast Partners with CCCC for Offshore Renewable Energy Expansion

Mooreast Holdings Ltd. has signed a Strategic Cooperation Agreement with CCCC Mechanical & Electrical Engineering Co., Ltd, a subsidiary of China Communications Construction Company Limited. This collaboration aims to explore business opportunities in the floating offshore renewable energy sector, focusing on offshore wind farms. The agreement will leverage CCCC M&E’s extensive network and Mooreast’s technical expertise to develop a comprehensive supply chain for offshore wind-related projects, including engineering, production, and installation of mooring systems and wind turbines. This partnership is expected to enhance Mooreast’s market positioning in China and globally, tapping into the growing demand for renewable energy solutions.