Want to see SG:579 full AI Analyst Report?
Top Page
Oceanus Group Limited
(SGX:579)
Select Model
Select Model
Rating:44Neutral
Price Target:
S$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weak financial performance—losses, higher leverage, and persistently negative operating/free cash flow—despite strong recent revenue growth. Valuation is difficult to support given the negative P/E and lack of dividend yield data, while technical assessment is limited by missing indicators.
Positive Factors
Top-line growth
A ~38% revenue increase in 2025 demonstrates the company can materially grow sales within food distribution. Durable top-line expansion can enable better supplier leverage and fixed-cost absorption, improving prospects for scaling operations and restoring profitability if cash conversion improves.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow, including a large 2025 outflow, indicate persistent cash generation failure and working-capital intensity. This drives liquidity pressure, increases reliance on external financing, and constrains reinvestment and margin-recovery options in coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line growth
A ~38% revenue increase in 2025 demonstrates the company can materially grow sales within food distribution. Durable top-line expansion can enable better supplier leverage and fixed-cost absorption, improving prospects for scaling operations and restoring profitability if cash conversion improves.
Read all positive factors
Oceanus Group Limited (579) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$77.58M
Dividend YieldN/A
Average Volume (3M)30.20K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-3.63%
EPS Growth-250.00%
CountrySG
Employees97
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding25,860,475,000
10 Day Avg. Volume30,200
30 Day Avg. Volume30,200
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.26
Price to Sales (P/S)0.37
P/FCF Ratio-4.17
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
Oceanus Group Limited Business Overview & Revenue Model
Company Description
Oceanus Group Limited, a Singapore-headquartered investment holding company established in 1998, operates extensively across Singapore and the People's Republic of China. The company's diverse portfolio includes the sale of processed marine produc...
How the Company Makes Money
null...
Oceanus Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
30
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 278.93M | 290.08M | 344.28M | 234.50M | 140.37M |
| Gross Profit | 15.55M | 20.32M | 25.48M | 18.37M | 10.23M |
| EBITDA | 8.28M | 12.42M | 9.15M | -2.69M | 13.83M |
| Net Income | -7.68M | 1.16M | -1.88M | -13.16M | 7.05M |
Balance Sheet | |||||
| Total Assets | 180.45M | 174.03M | 184.64M | 166.76M | 144.06M |
| Cash, Cash Equivalents and Short-Term Investments | 12.08M | 9.90M | 19.21M | 12.03M | 38.92M |
| Total Debt | 107.53M | 83.21M | 93.28M | 69.01M | 81.80M |
| Total Liabilities | 129.83M | 110.36M | 123.27M | 108.08M | 110.78M |
| Stockholders Equity | 45.52M | 58.59M | 53.66M | 50.66M | 27.35M |
Cash Flow | |||||
| Free Cash Flow | -24.71M | 3.79M | -15.60M | -36.34M | -36.31M |
| Operating Cash Flow | -24.68M | 4.07M | -14.38M | -32.64M | -34.20M |
| Investing Cash Flow | 298.00K | 1.47M | -875.00K | -3.45M | 2.21M |
| Financing Cash Flow | 23.09M | -9.19M | 24.09M | 8.17M | 57.51M |
Oceanus Group Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$5.02B | 31.84 | 26.48% | 2.15% | 12.27% | 12.78% | |
65 Neutral | S$24.53B | 13.55 | 6.63% | 3.64% | 2.17% | 17.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | S$442.70M | 6.46 | 6.03% | 2.76% | 22.42% | 35.55% | |
49 Neutral | S$138.02M | 2.53 | -6.18% | ― | -58.61% | ― | |
44 Neutral | S$77.58M | -15.00 | 10.03% | ― | -3.63% | -250.00% |
* Consumer Defensive Sector Average
SG:579
Oceanus Group Limited
―
―
―
SG:D03
Del Monte Pacific
0.07
>-0.01
-11.11%
SG:F34
Wilmar International
3.96
1.13
39.73%
SG:MV4
Mewah International Inc.
0.30
0.04
14.34%
SG:Y03
Yeo Hiap Seng Ltd
0.57
-0.02
-3.55%
SG:OV8
Sheng Siong Group Ltd.
3.21
1.17
57.20%
Oceanus Group Limited Corporate Events
Oceanus AGM Highlights Restructuring Gains and ODIN-Driven Trade Finance Pivot
May 28, 2026
Oceanus Group used its 30 April 2026 AGM to outline the results of a multi‑year restructuring that has pared back non‑profitable segments, recognised impairments and refocused the business on higher-quality earnings. Management said th...
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.