Soup Restaurant Group Limited (SG:5KI)
SGX:5KI
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Soup Restaurant Group Limited
(SGX:5KI)
Select Model
Select Model
Rating:49Neutral
Price Target:
S$0.09
▲(25.71% Upside)
Action:ReiteratedDate:01/14/26
Overall score is weighed down primarily by weak financial performance (declining revenue, negative profitability, and high leverage). Technical indicators are neutral-to-bearish, offering limited support. Valuation is helped by the very high dividend yield, but losses (negative P/E) keep the overall rating below average.
Positive Factors
Cash Generation Resilience
Modest positive FCF growth indicates the business is generating cash despite accounting losses. Durable cash generation can fund operations, routine capex, or debt service, reducing reliance on external financing and supporting survival and strategic actions over coming quarters.
Negative Factors
Declining Revenue Trend
Sustained revenue declines erode scale benefits, limit ability to cover fixed costs, and signal demand weakness or competitive pressure. Over several months this constrains recovery options, making margin restoration and investment for growth more difficult without reversing top-line trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Resilience
Modest positive FCF growth indicates the business is generating cash despite accounting losses. Durable cash generation can fund operations, routine capex, or debt service, reducing reliance on external financing and supporting survival and strategic actions over coming quarters.
Read all positive factors
Soup Restaurant Group Limited (5KI) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$17.88M
Dividend Yield0.63%
Average Volume (3M)50.14K
Price to Earnings (P/E)41.3
Beta (1Y)0.45
Revenue Growth-9.43%
EPS Growth-725.00%
CountrySG
Employees209
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding298,500,000
10 Day Avg. Volume38,670
30 Day Avg. Volume50,143
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.22
Price to Sales (P/S)0.47
P/FCF Ratio3.69
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, an investment holding company, operates restaurants. It operates in two segments, Operation of Restaurants; and Food Processing, Distribution and Procurement Services. The company sources, supplies, processes, and distribute...
How the Company Makes Money
The company generates revenue primarily through its restaurant operations, which include both dine-in and takeaway services. Key revenue streams include sales from food and beverages, catering services, and special promotions. Additionally, Soup R...
Soup Restaurant Group 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 | 37.17M | 38.41M | 41.10M | 37.60M | 29.63M | 31.20M |
| Gross Profit | 14.71M | 16.43M | 18.39M | 16.13M | 11.48M | 11.60M |
| EBITDA | -699.65K | 5.47M | 9.56M | 8.42M | 7.56M | -2.15M |
| Net Income | -2.80M | -2.86M | 1.65M | 1.46M | 773.40K | 866.74K |
Balance Sheet | ||||||
| Total Assets | 24.91M | 25.88M | 32.11M | 27.23M | 22.49M | 25.44M |
| Cash, Cash Equivalents and Short-Term Investments | 7.66M | 9.59M | 13.11M | 13.07M | 10.81M | 10.10M |
| Total Debt | 12.79M | 12.43M | 13.93M | 10.55M | 7.50M | 10.08M |
| Total Liabilities | 16.66M | 17.71M | 20.24M | 15.89M | 12.07M | 15.24M |
| Stockholders Equity | 8.25M | 8.17M | 11.87M | 11.34M | 10.42M | 10.20M |
Cash Flow | ||||||
| Free Cash Flow | 5.14M | 4.91M | 7.93M | 8.94M | 6.88M | 7.12M |
| Operating Cash Flow | 6.77M | 7.07M | 9.35M | 9.25M | 7.23M | 7.22M |
| Investing Cash Flow | -1.62M | -2.15M | -1.31M | -140.82K | -350.12K | -116.93K |
| Financing Cash Flow | -7.91M | -8.44M | -8.01M | -6.86M | -6.17M | -5.29M |
Soup Restaurant Group Limited Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
45.64
Neutral
7.84
Positive
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 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 7.84 is Positive, 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
0.06
<0.01
3.23%
SG:5OI
Japan Foods Holding
0.13
-0.16
-55.36%
SG:9I7
No Signboard Holdings Ltd.
0.02
-0.02
-50.00%
SG:42R
Jumbo Group Ltd. (Singapore)
0.29
0.03
12.65%
SG:540
Tung Lok Restaurants (2000) Ltd
0.06
-0.02
-20.00%
SG:DM0
PSC Corporation Ltd
0.41
0.07
20.59%
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.