Hosen Group Ltd. (SG:5EV)
SGX:5EV
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Hosen Group Ltd.
(SGX:5EV)
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Rating:67Neutral
Price Target:
S$0.07
▲(44.00% Upside)
Action:DowngradedDate:04/12/26
The score is driven by strong valuation (low P/E and a moderate dividend yield) and a fairly stable balance sheet, offset by uneven revenue/profitability and highly volatile cash flow conversion. Technical signals are mixed with a slightly negative MACD, limiting the overall rating.
Positive Factors
Balance sheet strength
Sustained moderate leverage and rising equity through 2025 provide capital stability and borrowing capacity. This durable balance sheet reduces refinancing risk, supports working-capital cycles in agriculture/processing, and gives management flexibility to fund capex or absorb commodity-driven swings over months.
Negative Factors
Choppy revenue growth
Inconsistent top-line trends reduce forecasting reliability and complicate capacity planning in seasonal fruit processing. Persistent revenue swings can limit fixed-cost absorption, hinder scale benefits, and constrain strategic investments, leaving margins exposed to demand or pricing shifts over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Sustained moderate leverage and rising equity through 2025 provide capital stability and borrowing capacity. This durable balance sheet reduces refinancing risk, supports working-capital cycles in agriculture/processing, and gives management flexibility to fund capex or absorb commodity-driven swings over months.
Read all positive factors
Hosen Group Ltd. (5EV) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$21.77M
Dividend Yield3.33%
Average Volume (3M)186.16K
Price to Earnings (P/E)7.0
Beta (1Y)0.76
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 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 primarily by selling fruit-based products, with key income streams coming from (1) manufacturing and selling canned/processed fruits and related fruit products (including fruit juices/beverages) to customers such...
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
Positive
0.05
Price Trends
0.07
Positive
0.07
Positive
0.06
Positive
Market Momentum
<0.01
Negative
58.01
Neutral
83.33
Negative
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 83.33 is Negative, 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | S$21.77M | 7.00 | 7.13% | 3.33% | -4.38% | 60.66% | |
67 Neutral | S$1.75B | 27.90 | 8.55% | 4.60% | 18.40% | -36.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | S$169.12M | 3.34 | 102.98% | ― | -65.91% | -318.51% |
* Consumer Defensive Sector Average
SG:5EV
Hosen Group Ltd.
0.07
0.02
45.65%
SG:D03
Del Monte Pacific
0.09
0.02
29.85%
SG:T4B
Sino Grandness Food Industry Group Limited
―
―
―
SG:5EG
Zhongxin Fruit & Juice Ltd.
0.03
<0.01
10.00%
SG:F03
Food Empire Holdings Limited
3.23
1.82
129.08%
SG:K03
Khong Guan Limited
0.97
0.07
8.43%
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.