SHS Holdings Ltd. (566) AI Stock Analysis

• Market Cap: S$83.52M
• Dividend Yield: N/A
• Average Volume (3M): 35.14K
• Price to Earnings (P/E): 33.7
• Beta (1Y): -0.13
• Revenue Growth: 30.64%
• EPS Growth: N/A
• Country: SG
• Employees: 393
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): >-0.01
• Shares Outstanding: 678,059,940
• 10 Day Avg. Volume: 32,530
• 30 Day Avg. Volume: 35,140
• PEG Ratio: 0.89
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 27.62
• 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

• Rating: 62 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

SHS Holdings Ltd. has a solid financial foundation with strong cash flow management, but faces challenges in profitability and valuation. The technical indicators suggest mixed signals, with positive price trends but potential bearish momentum. The high P/E ratio indicates potential overvaluation, which impacts the overall score.

SHS Holdings Ltd. Business Overview & Revenue Model

Company Description

SHS Holdings Ltd. (566) is a diversified investment holding company based in Singapore, primarily involved in the food and beverage sector, real estate, and other related industries. The company focuses on developing and managing a portfolio of businesses, including food manufacturing, distribution, and retail operations, alongside engaging in property investments and development projects. SHS Holdings aims to leverage its expertise in these sectors to drive growth and enhance shareholder value.

How the Company Makes Money

SHS Holdings Ltd. generates revenue through multiple streams, primarily from its food and beverage operations, which include the manufacturing and distribution of various food products. The company also earns income from retail sales through its outlets and partnerships with other retailers. Additionally, revenue is generated through real estate investments, where the company earns rental income from its properties. Significant partnerships with suppliers and distributors further bolster its revenue by ensuring a steady supply chain and market presence. The company's diversified investment strategy allows it to mitigate risks and capitalize on growth opportunities across different sectors.

SHS Holdings Ltd. Financial Statement Overview

Summary

SHS Holdings Ltd. exhibits a mixed financial performance. The income statement shows growth but limited profitability, while the balance sheet reflects financial stability with low leverage. The cash flow statement is a strong point, indicating effective cash management and generation. The company is on a recovery path with potential for improved profitability.

Income Statement

SHS Holdings Ltd. shows a positive revenue growth rate of 8.78% TTM, indicating a recovery from previous declines. The gross profit margin is stable at 13.64%, but the net profit margin is relatively low at 2.33%, suggesting limited profitability. The EBIT margin is negative, reflecting challenges in operational efficiency. Overall, the income statement reflects moderate growth with some profitability concerns.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.33, indicating prudent leverage management. The return on equity is modest at 1.63%, suggesting limited returns for shareholders. The equity ratio is strong, reflecting financial stability. Overall, the balance sheet is solid, with low leverage and stable equity.

Cash Flow

SHS Holdings Ltd. demonstrates strong cash flow performance with a significant free cash flow growth rate of 59.43% TTM. The operating cash flow to net income ratio is positive, indicating good cash generation relative to earnings. The free cash flow to net income ratio is high at 88.42%, reflecting efficient cash management. Overall, the cash flow statement is robust, highlighting strong cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.96M	82.98M	82.20M	87.22M	55.20M	35.15M
Gross Profit	13.49M	11.84M	12.93M	19.07M	9.32M	6.68M
EBITDA	3.63M	8.10M	8.70M	10.96M	3.57M	-1.25M
Net Income	2.30M	3.20M	2.50M	5.06M	-2.75M	-19.27M
Balance Sheet
Total Assets	294.56M	177.39M	184.79M	166.96M	176.35M	265.75M
Cash, Cash Equivalents and Short-Term Investments	38.14M	38.28M	36.41M	59.98M	66.38M	31.72M
Total Debt	47.34M	14.50M	28.69M	21.35M	23.90M	26.62M
Total Liabilities	151.90M	37.34M	48.24M	35.52M	38.05M	131.96M
Stockholders Equity	142.35M	139.58M	136.16M	131.13M	138.40M	140.18M
Cash Flow
Free Cash Flow	10.86M	2.76M	-15.92M	8.63M	581.00K	-7.27M
Operating Cash Flow	12.28M	3.47M	-14.28M	9.35M	1.16M	-3.37M
Investing Cash Flow	3.07M	3.53M	-1.60M	-788.00K	37.50M	4.75M
Financing Cash Flow	5.21M	-5.15M	-7.69M	-14.46M	-4.25M	-516.00K

SHS Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 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:566, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of -22.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:566.

SHS Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
566	―	S$83.52M	33.68	1.67%	―	30.64%	―
AWM	―	S$1.77M	―	-31.91%	―	-1.06%	-148.92%
BLR	―	S$7.32M	―	-3.79%	―	-7.59%	78.60%
LS9	―	S$36.84M	-2.53	-235.02%	―	-98.50%	-156.76%