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Kim Heng Ltd (SG:5G2)
:5G2
Singapore Market

Kim Heng Ltd (5G2) AI Stock Analysis

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SG

Kim Heng Ltd

(SGX:5G2)

54Neutral
Kim Heng Ltd shows strong revenue growth, yet profitability is pressured and leverage is increasing, suggesting potential financial risks. Technical indicators reflect a bearish trend, and the high P/E ratio indicates overvaluation, though the dividend yield adds some appeal. Overall, the stock's performance is mixed, with significant areas for improvement.

Kim Heng Ltd (5G2) vs. S&P 500 (SPY)

Kim Heng Ltd Business Overview & Revenue Model

Company DescriptionKim Heng Ltd (5G2) is a Singapore-based company that operates in the marine and offshore sectors. The company is primarily engaged in the provision of integrated services for the oil and gas industry, as well as other marine-related sectors. Its core products and services include shipbuilding, ship repair, and maintenance services, along with offshore support services such as chartering of vessels and equipment for the offshore oil and gas industry.
How the Company Makes MoneyKim Heng Ltd generates revenue through multiple streams, primarily driven by its shipbuilding and ship repair services, which cater to the marine and offshore industries. This includes construction and maintenance of vessels, rigs, and other marine structures. Additionally, the company earns income from chartering vessels and equipment to clients in the offshore oil and gas sector, providing critical support services for exploration and production activities. The company's strategic partnerships and its ability to offer a comprehensive range of marine services contribute significantly to its earnings, allowing it to capture a wide scope of projects within the industry.

Kim Heng Ltd Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
122.73M101.19M79.84M63.22M37.64M
Gross Profit
30.99M32.76M27.73M16.05M7.43M
EBIT
0.0014.02M5.74M-1.94M-6.92M
EBITDA
17.93M17.90M21.74M5.43M627.00K
Net Income Common Stockholders
270.00K1.56M7.37M-5.89M-5.26M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.36M10.97M12.52M7.63M6.23M
Total Assets
181.53M167.23M153.47M131.56M122.42M
Total Debt
72.71M61.30M50.53M59.24M50.05M
Net Debt
69.35M50.33M38.02M51.61M43.83M
Total Liabilities
123.23M103.96M89.91M76.17M63.02M
Stockholders Equity
50.71M55.98M56.84M49.80M55.40M
Cash FlowFree Cash Flow
1.15M-8.90M6.61M-5.13M-7.42M
Operating Cash Flow
12.73M2.55M19.05M3.69M3.60M
Investing Cash Flow
-11.04M-3.85M-320.00K3.34M-5.14M
Financing Cash Flow
-11.16M-628.00K-14.13M-5.66M3.32M

Kim Heng Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.07
Price Trends
50DMA
0.07
Negative
100DMA
0.08
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.78
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5G2, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5G2.

Kim Heng Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SGBQM
75
Outperform
S$133.54M6.846.28%1.04%1.01%1.33%
SGU96
70
Outperform
$11.71B11.5020.60%4.38%-8.88%8.31%
SGBN4
69
Neutral
S$11.88B13.147.90%5.04%-5.24%-77.23%
56
Neutral
$6.99B3.67-4.87%5.88%0.18%-49.70%
SG5G2
54
Neutral
S$48.00M170.000.51%3.13%20.29%-81.82%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:5G2
Kim Heng Ltd
0.07
>-0.01
-12.50%
SG:BN4
Keppel Corporation Limited
6.75
0.37
5.80%
SG:BQM
Tiong Woon Corporation Holding Ltd
0.58
0.10
20.83%
SG:U96
Sembcorp Industries
6.59
1.54
30.55%

Kim Heng Ltd Corporate Events

Kim Heng Ltd. Proposes Sale of Singapore Property to Greentec Energy
Apr 1, 2025

Kim Heng Ltd. has announced the proposed sale of its property at 48 Penjuru Road, Singapore, to Greentec Energy Pte. Ltd. for S$13.5 million. This transaction involves Kim Heng’s subsidiary, Kim Heng Marine & Oilfield Pte. Ltd., and is contingent upon fulfilling certain conditions, including reinstatement works and investment criteria set by the Jurong Town Corporation. The sale is expected to impact Kim Heng’s operations by potentially freeing up resources and allowing the company to focus on its core marine and oilfield services, while Greentec Energy, engaged in waste recycling and marine services, will acquire a strategic property.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.