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Hosen Group Ltd.
(SGX:5EV)
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Rating:66Neutral
Price Target:
S$0.07
▲(36.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by an attractive valuation (low P/E and ~3% dividend) and a relatively stable balance sheet. These positives are tempered by uneven revenue/margins and volatile cash flow, while technical indicators show weak momentum with a negative MACD and sub-50 RSI.
Positive Factors
Balance sheet health
Sustained moderate leverage and rising equity provide financial flexibility to fund working capital, absorb commodity or FX shocks, and support capex or distribution needs. A stable balance sheet reduces refinancing risk and underpins the firm's ability to execute strategy over the next several months.
Negative Factors
Choppy revenue trends
Irregular top-line performance undermines predictability of demand and complicates capacity planning for manufacturing and distribution. Persistent revenue volatility pressures margin absorption of fixed costs, weakens pricing leverage, and raises execution risk for multi-month growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet health
Sustained moderate leverage and rising equity provide financial flexibility to fund working capital, absorb commodity or FX shocks, and support capex or distribution needs. A stable balance sheet reduces refinancing risk and underpins the firm's ability to execute strategy over the next several months.
Read all positive factors
Hosen Group Ltd. (5EV) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$21.12M
Dividend Yield3.08%
Average Volume (3M)186.16K
Price to Earnings (P/E)6.6
Beta (1Y)0.75
Revenue Growth-4.38%
EPS Growth60.66%
CountrySG
Employees156
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)<0.01
Shares Outstanding324,900,850
10 Day Avg. Volume36,840
30 Day Avg. Volume186,160
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.58
Price to Sales (P/S)0.32
P/FCF Ratio4.86
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
Hosen Group Ltd. Business Overview & Revenue Model
Company Description
Hosen Group Ltd., an investment holding firm, primarily focuses on the creation, trade, and supply of various canned items, including seafood, fruits, vegetables, meat, and chocolate products. Its market presence extends across Singapore, Malaysia...
How the Company Makes Money
Hosen Group Ltd. primarily makes money by selling packaged food products, with revenues generated from (1) branded product sales and (2) non-branded/private-label or trading/distribution sales. A core revenue stream comes from the manufacture/proc...
Hosen Group Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.56M | 72.75M | 67.30M | 74.06M | 68.17M |
| Gross Profit | 17.45M | 17.08M | 14.97M | 16.35M | 15.74M |
| EBITDA | 5.11M | 4.50M | 3.25M | 3.70M | 4.94M |
| Net Income | 3.20M | 1.97M | 986.00K | 1.21M | 2.41M |
Balance Sheet | |||||
| Total Assets | 61.70M | 58.50M | 52.52M | 58.80M | 57.52M |
| Cash, Cash Equivalents and Short-Term Investments | 7.74M | 5.85M | 5.44M | 5.55M | 7.89M |
| Total Debt | 11.30M | 10.74M | 9.63M | 15.45M | 13.23M |
| Total Liabilities | 23.01M | 23.05M | 19.07M | 25.20M | 24.89M |
| Stockholders Equity | 38.69M | 35.45M | 33.74M | 33.89M | 32.91M |
Cash Flow | |||||
| Free Cash Flow | 4.61M | 975.00K | 7.03M | -3.45M | 2.98M |
| Operating Cash Flow | 6.61M | 1.89M | 7.33M | -3.14M | 3.34M |
| Investing Cash Flow | -1.58M | -906.00K | -254.00K | -393.00K | -363.00K |
| Financing Cash Flow | -3.23M | -757.00K | -6.94M | 1.29M | -1.26M |
Hosen Group Ltd. Technical Analysis
Negative
0.05
Price Trends
0.06
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
42.31
Neutral
-60.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5EV, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of -60.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5EV.
Hosen Group Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
SG:5EV
Hosen Group Ltd.
0.06
0.02
40.00%
SG:D03
Del Monte Pacific
0.07
-0.01
-15.66%
SG:T4B
Sino Grandness Food Industry Group Limited
―
―
―
SG:5EG
Zhongxin Fruit & Juice Ltd.
0.03
>-0.01
-22.50%
SG:F03
Food Empire Holdings Limited
2.46
0.54
28.13%
SG:K03
Khong Guan Limited
0.85
-0.04
-4.49%
Hosen Group Ltd. Corporate Events
Hosen Group shareholders back FY2025 results, dividend and board continuity at AGM
May 21, 2026
Hosen Group Ltd. held its annual general meeting on 30 April 2026 in Singapore, where shareholders approved the adoption of the directors’ statement and audited financial statements for the year ended 31 December 2025. They also endorsed a f...
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.