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Soup Restaurant Group Limited
(SGX:5KI)
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Rating:46Neutral
Price Target:
S$0.03
â–¼(-52.86% Downside)
Action:Reiterated
Date:07/17/26
The score is primarily weighed down by deteriorating profitability and increased leverage despite resilient free cash flow, alongside clearly bearish technicals (price below all key moving averages and negative MACD). A very high dividend yield provides some valuation support, but losses (negative P/E) limit confidence in sustainability.
Positive Factors
Cash generation
Consistent positive operating and free cash flow, even during loss-making years, demonstrates strong cash conversion and disciplined capital spending. This recurring cash generation cushions liquidity needs, funds operations and debt service, and buys time for management to restore profitability.
Negative Factors
Deteriorating profitability
The swing to net losses in 2024–2025 from prior modest profits reflects material deterioration in operating performance. Persistent losses erode retained earnings, limit internal funding for recovery, and require sustained margin improvement or revenue growth to return the business to self-sustaining profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow, even during loss-making years, demonstrates strong cash conversion and disciplined capital spending. This recurring cash generation cushions liquidity needs, funds operations and debt service, and buys time for management to restore profitability.
Read all positive factors
Soup Restaurant Group Limited (5KI) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$9.50M
Dividend Yield0.63%
Average Volume (3M)50.14K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-2.31%
EPS Growth56.86%
CountrySG
Employees238
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding298,500,000
10 Day Avg. Volume38,670
30 Day Avg. Volume50,143
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)3.49
Price to Sales (P/S)0.63
P/FCF Ratio4.60
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
Soup Restaurant Group Limited Business Overview & Revenue Model
Company Description
Soup Holdings Limited, established in Singapore in 1991 and headquartered there, functions as an investment holding company with a primary focus on the restaurant industry. Its operations are divided into two principal areas: managing dining estab...
How the Company Makes Money
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Soup Restaurant Group Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
38
Negative
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.52M | 38.41M | 41.10M | 37.60M | 29.63M |
| Gross Profit | 16.56M | 16.43M | 18.39M | 16.13M | 11.48M |
| EBITDA | 7.12M | 5.47M | 9.56M | 8.42M | 7.56M |
| Net Income | -1.23M | -2.86M | 1.65M | 1.46M | 773.40K |
Balance Sheet | |||||
| Total Assets | 22.64M | 25.88M | 32.11M | 27.23M | 22.49M |
| Cash, Cash Equivalents and Short-Term Investments | 6.88M | 9.59M | 13.11M | 13.07M | 10.81M |
| Total Debt | 11.09M | 12.43M | 13.93M | 10.55M | 7.50M |
| Total Liabilities | 15.83M | 17.71M | 20.24M | 15.89M | 12.07M |
| Stockholders Equity | 6.81M | 8.17M | 11.87M | 11.34M | 10.42M |
Cash Flow | |||||
| Free Cash Flow | 5.17M | 4.91M | 7.93M | 8.94M | 6.88M |
| Operating Cash Flow | 6.33M | 7.07M | 9.35M | 9.25M | 7.23M |
| Investing Cash Flow | -1.13M | -2.15M | -1.31M | -140.82K | -350.12K |
| Financing Cash Flow | -7.92M | -8.44M | -8.01M | -6.86M | -6.17M |
Soup Restaurant Group Limited Technical Analysis
Negative
0.07
Price Trends
0.05
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
34.90
Neutral
28.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5KI, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.90 is Neutral, neither overbought nor oversold. The STOCH value of 28.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5KI.
Soup Restaurant Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
SG:5KI
Soup Restaurant Group Limited
0.03
-0.03
-50.00%
SG:1D0
Kimly Ltd.
0.40
0.06
18.62%
SG:9I7
No Signboard Holdings Ltd.
0.03
<0.01
25.93%
SG:42R
Jumbo Group Ltd. (Singapore)
0.28
0.03
12.70%
SG:540
Tung Lok Restaurants (2000) Ltd
0.05
-0.02
-28.95%
SG:5DO
Sakae Holdings Ltd.
0.09
-0.01
-13.86%
Soup Restaurant Group Limited Corporate Events
Soup Holdings AGM Backs New Leadership, Prudent Write-Downs and Modest Payout
May 28, 2026
Soup Holdings Limited convened its annual general meeting in Singapore, where shareholders scrutinised issues including asset impairments, cash flow strains from expansion, and the company’s brand positioning in a competitive food and bevera...
Soup Holdings Wins Unanimous Shareholder Backing for New Constitution
May 28, 2026
Soup Holdings Limited has secured shareholder approval to adopt a new constitution, following an extraordinary general meeting held in Singapore on 29 April 2026. The company conducted the vote by poll in line with Singapore Exchange rules, with t...
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.