SHS Holdings Ltd. (SG:566)
SGX:566
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SHS Holdings Ltd.
(SGX:566)
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Rating:67Neutral
Price Target:
S$0.14
▲(6.92% Upside)
Action:ReiteratedDate:11/01/25
The overall stock score of 67 for SHS Holdings Ltd. is primarily driven by its solid financial performance, particularly strong cash flow growth and a stable balance sheet. Technical indicators provide moderate support with positive price trends, though valuation concerns due to a high P/E ratio of 33.68 weigh on the score. Investors should focus on the cash flow strength while monitoring profitability challenges.
Positive Factors
Revenue Growth
The positive revenue growth rate suggests that SHS Holdings is successfully recovering and expanding its market presence, which is crucial for long-term business sustainability and competitiveness.
Negative Factors
Profitability Concerns
Limited profitability with a low net profit margin indicates challenges in cost management and pricing power, which could hinder long-term earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The positive revenue growth rate suggests that SHS Holdings is successfully recovering and expanding its market presence, which is crucial for long-term business sustainability and competitiveness.
Read all positive factors
SHS Holdings Ltd. (566) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$77.00M
Dividend Yield1.71%
Average Volume (3M)26.01K
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue Growth30.64%
EPS GrowthN/A
CountrySG
Employees393
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)N/A
Shares Outstanding678,059,940
10 Day Avg. Volume22,270
30 Day Avg. Volume26,006
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)0.55
Price to Sales (P/S)0.92
P/FCF Ratio27.62
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
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 bu...
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 o...
SHS Holdings Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| 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
Negative
0.13
Price Trends
0.13
Negative
0.13
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
25.46
Positive
63.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:566, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.46 is Positive, neither overbought nor oversold. The STOCH value of 63.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:566.
SHS Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | S$77.00M | -19.53 | 1.67% | 1.71% | 30.64% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | S$1.07M | 0.81 | -35.65% | ― | -3.96% | -153.93% | |
46 Neutral | S$16.88M | -35.91 | -235.02% | 130.45% | -98.50% | -156.76% | |
45 Neutral | S$7.32M | -4.21 | -3.79% | ― | -7.59% | 78.60% |
* Industrials Sector Average
SG:566
SHS Holdings Ltd.
0.12
>-0.01
-2.48%
DE:8900
Memiontec Holdings Ltd.
0.02
>-0.01
-10.00%
SG:5CR
Asiatic Group (Holdings) Ltd.
―
―
―
SG:AWM
Shanghai Turbo Enterprises Ltd.
0.04
0.02
218.18%
SG:BLR
Darco Water Technologies Ltd.
0.08
>-0.01
-2.50%
SG:LS9
Leader Environmental Technologies Ltd.
0.01
<0.01
10.00%
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.