Oceanus Group Limited (SG:579)
SGX:579
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Oceanus Group Limited
(SGX:579)
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Rating:41Neutral
Price Target:
S$0.01
▲(0.00% Upside)
Action:Reiterated
Date:03/24/26
The score is primarily weighed down by weak financial performance: a swing to losses, materially higher leverage, and persistently negative operating/free cash flow. Valuation provides limited support due to the negative P/E and отсутствing dividend yield data, while technical analysis is largely indeterminate because key indicators were not provided.
Positive Factors
Strong 2025 revenue growth
A ~38% revenue increase in 2025 indicates meaningful demand expansion and scale. Sustained top-line growth can support fixed-cost absorption and long-term market share gains, improving the company's ability to invest in processing capacity and distribution to lock in structural revenue streams.
Negative Factors
Materially higher leverage
Debt-to-equity moving to ~2.3x elevates refinancing and liquidity risk. Higher leverage limits financial flexibility, increases interest expense sensitivity, and constrains the company's ability to invest in capital projects or absorb shocks without costly external funding, weakening durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2025 revenue growth
A ~38% revenue increase in 2025 indicates meaningful demand expansion and scale. Sustained top-line growth can support fixed-cost absorption and long-term market share gains, improving the company's ability to invest in processing capacity and distribution to lock in structural revenue streams.
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)36.9
Beta (1Y)-0.46
Revenue Growth-3.63%
EPS Growth-250.00%
CountrySG
Employees137
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 Ratio-0.07
Price to Book (P/B)2.19
Price to Sales (P/S)0.37
P/FCF Ratio-4.40
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
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Oceanus Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
30
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 287.03M | 278.93M | 290.08M | 344.28M | 234.50M | 140.37M |
| Gross Profit | 22.14M | 15.55M | 20.32M | 25.48M | 18.37M | 10.23M |
| EBITDA | 7.96M | 8.28M | 12.42M | 9.15M | -2.69M | 13.83M |
| Net Income | 3.97M | -7.68M | 1.16M | -1.88M | -13.16M | 7.05M |
Balance Sheet | ||||||
| Total Assets | 173.74M | 192.49M | 174.03M | 184.64M | 166.76M | 144.06M |
| Cash, Cash Equivalents and Short-Term Investments | 11.15M | 12.08M | 9.90M | 19.21M | 12.03M | 38.92M |
| Total Debt | 87.47M | 107.53M | 83.21M | 93.28M | 69.01M | 81.80M |
| Total Liabilities | 113.10M | 139.32M | 110.36M | 123.27M | 108.08M | 110.78M |
| Stockholders Equity | 53.71M | 47.06M | 58.59M | 53.66M | 50.66M | 27.35M |
Cash Flow | ||||||
| Free Cash Flow | 8.65M | -23.41M | 3.79M | -15.60M | -36.34M | -36.31M |
| Operating Cash Flow | 8.94M | -23.41M | 4.07M | -14.38M | -32.64M | -34.20M |
| Investing Cash Flow | -891.71K | 1.36M | 1.47M | -875.00K | -3.45M | 2.21M |
| Financing Cash Flow | -4.92M | 24.02M | -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 |
|---|---|---|---|---|---|---|---|
69 Neutral | S$4.77B | 30.93 | 26.42% | 2.43% | 11.29% | 10.22% | |
65 Neutral | S$22.29B | 19.55 | 4.29% | 4.55% | 2.17% | 17.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | S$457.70M | 7.46 | 7.17% | 2.72% | 22.42% | 35.55% | |
48 Neutral | S$163.29M | -0.18 | 102.98% | ― | -65.91% | -318.51% | |
41 Neutral | S$77.58M | 36.93 | 10.03% | ― | -3.63% | -250.00% |
* Consumer Defensive Sector Average
SG:579
Oceanus Group Limited
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Oceanus Group Limited Corporate Events
Oceanus Taps Clearwater for Blockchain Tokenisation of Trade Flows via ODIN
Feb 9, 2026
Oceanus Group has entered into a collaboration with Singapore-regulated fund manager Clearwater Capital to digitise and tokenise selected trade flows on its ODIN blockchain-based, AI-powered finance platform. The initiative targets the companyR...
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.