Sing Holdings Ltd. (5IC) AI Stock Analysis

• Market Cap: S$194.48M
• Dividend Yield: 2.2%
• Average Volume (3M): 179.04K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.18
• Revenue Growth: 118.91%
• EPS Growth: 50.78%
• Country: SG
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.01
• Shares Outstanding: 400,994,660
• 10 Day Avg. Volume: 118,520
• 30 Day Avg. Volume: 179,043
• PEG Ratio: 0.60
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 8.84
• P/FCF Ratio: 2.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: S$0.50 ▲(8.70% Upside)

Sing Holdings Ltd. shows strong financial performance with robust cash flow and profitability, supported by a stable balance sheet. The technical indicators suggest a bullish trend, although the stock is nearing overbought levels. Valuation metrics indicate the stock is reasonably priced, with a modest dividend yield. The absence of earnings call and corporate events data does not impact the overall score.

Positive Factors

Revenue Growth

The positive revenue growth trend indicates expanding market presence and successful project execution, which supports long-term business sustainability.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, enabling the company to invest in new projects and withstand economic fluctuations.

Profitability

Strong profitability reflects effective cost management and pricing power, providing a cushion against market volatility and supporting future growth.

Negative Factors

Gross Profit Margin Decline

A declining gross profit margin may indicate rising costs or pricing pressures, potentially impacting long-term profitability if not addressed.

Return on Equity

Low return on equity suggests limited efficiency in generating returns from equity, which could hinder shareholder value creation over time.

Leverage Concerns

While manageable, moderate leverage may limit financial flexibility and increase risk, especially if market conditions worsen.

Sing Holdings Ltd. Business Overview & Revenue Model

Company Description

Sing Holdings Limited, an investment holding company, engages in the property development and investment activities in Singapore and Australia. It operates through two segments, Property Development and Property Investment. The company develops and sells residential, commercial, and industrial properties; and owns and leases investment properties. Its property portfolio includes landed houses, condominiums, and commercial and industrial buildings. The company also owns Travelodge Docklands, a limited service hotel that consists of 291 rooms located in Melbourne; and 35 strata units in BizTech Centre, a light industrial building. Sing Holdings Limited was incorporated in 1964 and is based in Singapore.

How the Company Makes Money

Sing Holdings Ltd. generates revenue primarily through the sale of residential properties developed by the company, which includes both completed projects and those in various stages of development. The company also earns income from leasing its commercial properties, providing a steady stream of rental income. Additionally, Sing Holdings may engage in joint ventures and partnerships with other real estate developers or investors, allowing for shared resources and risks in larger projects, which can enhance profitability. The company's strategic focus on high-demand areas within Singapore contributes to its ability to command premium pricing for its properties, further bolstering its revenue generation.

Sing Holdings Ltd. Financial Statement Overview

Summary

Sing Holdings Ltd. demonstrates solid financial health with strong cash flow and profitability metrics. The company is on a positive growth trajectory, although there are some concerns regarding gross profit margins. The balance sheet remains stable with manageable leverage, supporting future growth opportunities.

Income Statement

Sing Holdings Ltd. has shown a strong revenue growth rate of 9.66% in the TTM period, indicating a positive trajectory. The company maintains a high net profit margin of 64.11%, showcasing strong profitability. However, the gross profit margin has decreased compared to previous periods, which could indicate rising costs or pricing pressures.

Balance Sheet

The company has a moderate debt-to-equity ratio of 0.63 in the TTM period, suggesting a balanced approach to leveraging. Return on equity is relatively low at 3.67%, indicating limited efficiency in generating returns from equity. The equity ratio is stable, reflecting a solid capital structure.

Cash Flow

Sing Holdings Ltd. exhibits a strong free cash flow growth rate of 33.12% in the TTM period, indicating robust cash generation. The operating cash flow to net income ratio is healthy, reflecting efficient cash conversion. The free cash flow to net income ratio is nearly 1, suggesting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.17M	14.97M	5.83M	62.01M	121.73M	173.10M
Gross Profit	12.18M	10.68M	-1.27M	21.16M	28.79M	49.85M
EBITDA	6.69M	12.28M	13.73M	16.02M	22.17M	44.92M
Net Income	11.65M	9.78M	7.97M	10.84M	9.83M	16.56M
Balance Sheet
Total Assets	869.18M	875.16M	770.20M	737.56M	894.62M	553.62M
Cash, Cash Equivalents and Short-Term Investments	78.20M	72.42M	83.15M	102.43M	16.76M	34.72M
Total Debt	199.11M	254.22M	294.57M	294.77M	478.28M	159.59M
Total Liabilities	545.08M	550.17M	445.85M	411.55M	535.11M	202.86M
Stockholders Equity	317.20M	318.11M	317.53M	314.98M	314.25M	311.40M
Cash Flow
Free Cash Flow	97.58M	48.62M	-3.68M	310.62M	-332.35M	-53.20M
Operating Cash Flow	98.02M	49.04M	-3.02M	314.72M	-332.34M	-53.19M
Investing Cash Flow	-70.00K	-168.00K	-272.00K	-3.79M	223.00K	-395.00K
Financing Cash Flow	-99.37M	-44.37M	-15.95M	-225.25M	314.40M	33.65M

Sing Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.46
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5IC, the sentiment is Neutral. The current price of 0.46 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.46, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.40 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5IC.

Sing Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
O10	71 Outperform	€598.95M	9.89	4.51%	3.23%	-2.21%	-20.80%
5IC	69 Neutral	S$194.48M	16.67	3.68%	2.20%	118.91%	50.78%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
5JK	58 Neutral	S$254.10M	23.18	1.53%	0.47%	21.91%	82.03%
A30	54 Neutral	S$207.69M	10.33	7.26%	―	26.74%	―