Natural Cool Holdings Limited (SG:5IF)
SGX:5IF
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Natural Cool Holdings Limited
(SGX:5IF)
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Rating:59Neutral
Price Target:
S$0.05
▼(-8.00% Downside)
Action:ReiteratedDate:11/12/25
The stock's overall score is driven by strong technical indicators and an attractive valuation, offset by financial performance challenges, particularly in revenue growth and leverage. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Cash Generation
Strong free cash flow growth (20.44% TTM) and FCF-to-net-income near 1.0 indicate the business converts reported earnings into cash reliably. Durable cash generation supports capital expenditure, debt reduction and operational flexibility over the medium term, improving resilience and funding optionality.
Negative Factors
High Leverage
A debt-to-equity ratio of ~2.10 signals significant structural leverage. Elevated debt increases interest burden, reduces strategic and financial flexibility, raises refinancing risk in adverse conditions, and constrains the firm's ability to invest or absorb shocks without deliberate deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong free cash flow growth (20.44% TTM) and FCF-to-net-income near 1.0 indicate the business converts reported earnings into cash reliably. Durable cash generation supports capital expenditure, debt reduction and operational flexibility over the medium term, improving resilience and funding optionality.
Read all positive factors
Natural Cool Holdings Limited (5IF) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$19.53M
Dividend YieldN/A
Average Volume (3M)32.98K
Price to Earnings (P/E)3.8
Beta (1Y)-0.45
Revenue Growth6.30%
EPS Growth6.56%
CountrySG
Employees512
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding250,447,980
10 Day Avg. Volume2,210
30 Day Avg. Volume32,980
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.53
Price to Sales (P/S)0.07
P/FCF Ratio1.66
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
Natural Cool Holdings Limited Business Overview & Revenue Model
Company Description
Natural Cool Holdings Limited (5IF) is a Singapore-based company that operates primarily in the HVAC (heating, ventilation, and air conditioning) and renewable energy sectors. The company is involved in providing energy-efficient cooling solutions...
How the Company Makes Money
Natural Cool Holdings Limited generates revenue through multiple streams, predominantly from the sale and installation of HVAC systems and related services. The company earns money by providing maintenance and repair services for its products, ens...
Natural Cool Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.07M | 140.66M | 144.16M | 149.65M | 147.95M | 120.21M |
| Gross Profit | 28.13M | 27.90M | 27.46M | 25.51M | 20.59M | 18.39M |
| EBITDA | 5.18M | 7.37M | 6.57M | 8.51M | 3.32M | 2.73M |
| Net Income | 1.98M | 1.52M | 607.00K | 1.39M | -5.66M | 1.27M |
Balance Sheet | ||||||
| Total Assets | 83.99M | 88.81M | 88.60M | 94.06M | 105.46M | 102.15M |
| Cash, Cash Equivalents and Short-Term Investments | 8.45M | 9.53M | 8.91M | 9.18M | 12.63M | 11.80M |
| Total Debt | 33.51M | 35.68M | 37.69M | 42.05M | 59.40M | 53.18M |
| Total Liabilities | 70.29M | 72.48M | 72.61M | 78.53M | 91.59M | 82.20M |
| Stockholders Equity | 15.99M | 17.39M | 15.93M | 15.26M | 14.21M | 20.24M |
Cash Flow | ||||||
| Free Cash Flow | 8.49M | 5.58M | 6.63M | 2.98M | 1.78M | 13.27M |
| Operating Cash Flow | 8.76M | 6.28M | 7.05M | 5.85M | 5.43M | 14.29M |
| Investing Cash Flow | 2.69M | 788.00K | -126.00K | -4.49M | -4.66M | -1.07M |
| Financing Cash Flow | -11.03M | -5.61M | -7.04M | -4.89M | 88.00K | -9.94M |
Natural Cool Holdings Limited Technical Analysis
Positive
0.05
Price Trends
0.04
Positive
0.05
Negative
0.05
Positive
Market Momentum
<0.01
Negative
53.27
Neutral
61.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5IF, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5IF.
Natural Cool Holdings Limited Peers Comparison
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SG:5IF
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SG:43F
AcroMeta Group Limited
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-9.09%
SG:5DX
Meta Health Limited
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SG:5EF
Adventus Holdings Limited
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SG:5IE
Lorenzo International Limited
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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.