Hosen Group Ltd. (SG:5EV)
SGX:5EV
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Hosen Group Ltd.
(SGX:5EV)
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Rating:71Outperform
Price Target:
S$0.07
▲(48.00% Upside)
Action:ReiteratedDate:12/03/25
The overall stock score of 71 reflects a combination of strong technical indicators and attractive valuation, offset by financial performance challenges, particularly in cash flow management. The stock's upward momentum and low valuation metrics are significant positives, while the need for improved cash flow and revenue growth are key areas for improvement.
Positive Factors
Low Leverage / Strong Capital Structure
A low debt-to-equity ratio (0.18 TTM) and strong equity ratio provide durable financial flexibility. This capital structure reduces interest burden, supports resilience to commodity and demand cycles, and preserves capacity for targeted reinvestment or opportunistic M&A without stress on credit lines.
Negative Factors
Severe Free Cash Flow Deterioration
A dramatic drop in free cash flow growth (-1396.97% TTM) plus a free cash flow to net income shortfall materially weakens liquidity. Over months this constrains capital expenditure, working capital needs, and shareholder returns unless management tightens working capital or restores cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Capital Structure
A low debt-to-equity ratio (0.18 TTM) and strong equity ratio provide durable financial flexibility. This capital structure reduces interest burden, supports resilience to commodity and demand cycles, and preserves capacity for targeted reinvestment or opportunistic M&A without stress on credit lines.
Read all positive factors
Hosen Group Ltd. (5EV) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$21.44M
Dividend Yield3.33%
Average Volume (3M)186.16K
Price to Earnings (P/E)3.0
Beta (1Y)0.86
Revenue Growth-0.73%
EPS Growth100.00%
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 Ratio0.07
Price to Book (P/B)0.42
Price to Sales (P/S)0.21
P/FCF Ratio15.33
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 company, engages in the development, trading, and distribution of canned seafood products, canned fruits and vegetables, canned meat products, and chocolate products in Singapore, Malaysia, China, and intern...
How the Company Makes Money
Hosen Group Ltd. generates revenue through multiple key streams, including direct product sales, licensing agreements, and strategic partnerships. The company's core revenue model is based on the sale of its manufactured goods, which encompass bot...
Hosen Group Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.69M | 72.75M | 67.30M | 74.06M | 68.17M | 71.52M |
| Gross Profit | 16.73M | 17.08M | 14.97M | 16.35M | 15.74M | 14.10M |
| EBITDA | 3.62M | 4.50M | 3.25M | 3.70M | 4.94M | 3.21M |
| Net Income | 2.55M | 1.97M | 986.00K | 1.21M | 2.41M | 2.92M |
Balance Sheet | ||||||
| Total Assets | 53.47M | 58.50M | 52.52M | 58.80M | 57.52M | 53.29M |
| Cash, Cash Equivalents and Short-Term Investments | 6.68M | 5.85M | 5.44M | 5.55M | 7.89M | 6.12M |
| Total Debt | 6.35M | 10.74M | 9.63M | 15.45M | 13.23M | 13.31M |
| Total Liabilities | 17.55M | 23.05M | 19.07M | 25.20M | 24.89M | 22.23M |
| Stockholders Equity | 35.92M | 35.45M | 33.74M | 33.89M | 32.91M | 31.31M |
Cash Flow | ||||||
| Free Cash Flow | -869.00K | 975.00K | 7.03M | -3.45M | 2.98M | 7.45M |
| Operating Cash Flow | 151.00K | 1.89M | 7.33M | -3.14M | 3.34M | 7.71M |
| Investing Cash Flow | -1.28M | -906.00K | -254.00K | -393.00K | -363.00K | -378.00K |
| Financing Cash Flow | -1.49M | -757.00K | -6.94M | 1.29M | -1.26M | -6.57M |
Hosen Group Ltd. Technical Analysis
Positive
0.05
Price Trends
0.07
Positive
0.07
Positive
0.06
Positive
Market Momentum
>-0.01
Negative
58.01
Neutral
-27.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5EV, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.01 is Neutral, neither overbought nor oversold. The STOCH value of -27.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5EV.
Hosen Group Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
SG:5EV
Hosen Group Ltd.
0.07
0.03
69.23%
SG:49B
AMOS Group Ltd.
0.07
0.00
0.00%
SG:5VC
Kori Holdings Ltd.
0.17
0.07
61.90%
SG:5VP
GDS Global Ltd.
0.06
0.01
28.00%
SG:H20
Hoe Leong Corporation Ltd.
―
―
―
SG:KUX
OIO Holdings Ltd.
0.05
<0.01
17.78%
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.