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Soon Lian Holdings Limited
(SGX:5MD)
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Rating:56Neutral
Price Target:
S$0.24
▼(-8.85% Downside)
Action:Downgraded
Date:07/01/26
The score is driven mainly by mid-range financial performance: a strong, low-debt balance sheet and a return to profitability are offset by materially volatile cash generation and 2025 margin compression. Technicals are a notable drag with the stock trading below all major moving averages, while valuation helps due to a low P/E and modest dividend yield.
Positive Factors
Balance sheet strength
Low leverage and an improving capital structure provide durable financial flexibility. This reduces solvency risk, supports competitive bidding on infrastructure projects, and preserves capacity to fund capex or absorb downturns without forcing asset sales or dilutive financing.
Negative Factors
Volatile cash generation
Inconsistent and recently negative operating/free cash flow undermines durable financial resilience. It limits the firm's ability to fund bid security, meet working-capital needs, sustain dividends, or self-fund growth without leaning on external financing during weaker quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and an improving capital structure provide durable financial flexibility. This reduces solvency risk, supports competitive bidding on infrastructure projects, and preserves capacity to fund capex or absorb downturns without forcing asset sales or dilutive financing.
Read all positive factors
Soon Lian Holdings Limited (5MD) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$25.38M
Dividend Yield1.22%
Average Volume (3M)107.91K
Price to Earnings (P/E)4.2
Beta (1Y)1.45
Revenue Growth11.01%
EPS Growth-17.20%
CountrySG
Employees109
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)0.05
Shares Outstanding108,000,000
10 Day Avg. Volume215,970
30 Day Avg. Volume107,910
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)0.55
Price to Sales (P/S)0.33
P/FCF Ratio-9.34
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
Soon Lian Holdings Limited Business Overview & Revenue Model
Company Description
As an investment holding company, Soon Lian Holdings Limited specializes in the worldwide distribution of aluminum alloy products, with key markets including Singapore, Malaysia, Taiwan, Indonesia, and China. The company operates through several s...
How the Company Makes Money
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Soon Lian Holdings Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 79.40M | 71.52M | 58.13M | 71.47M | 53.58M |
| Gross Profit | 13.25M | 15.13M | 3.72M | 18.77M | 13.72M |
| EBITDA | 8.06M | 8.98M | -1.65M | 11.27M | 8.70M |
| Net Income | 4.78M | 5.79M | -4.53M | 7.56M | 6.22M |
Balance Sheet | |||||
| Total Assets | 84.00M | 73.09M | 65.29M | 88.55M | 60.86M |
| Cash, Cash Equivalents and Short-Term Investments | 10.48M | 9.92M | 7.69M | 5.15M | 7.31M |
| Total Debt | 8.35M | 6.80M | 10.60M | 9.89M | 9.63M |
| Total Liabilities | 36.10M | 29.62M | 27.38M | 45.72M | 24.25M |
| Stockholders Equity | 47.90M | 43.48M | 37.91M | 42.82M | 36.61M |
Cash Flow | |||||
| Free Cash Flow | -2.83M | 5.34M | 15.45M | -10.40M | 4.12M |
| Operating Cash Flow | -2.00M | 7.03M | 16.25M | -9.72M | 4.47M |
| Investing Cash Flow | -807.00K | -1.63M | -706.00K | -646.00K | -325.00K |
| Financing Cash Flow | 3.36M | -3.16M | -13.00M | 8.22M | -2.85M |
Soon Lian Holdings Limited Technical Analysis
Negative
0.26
Price Trends
0.27
Negative
0.28
Negative
0.28
Negative
Market Momentum
-0.01
Positive
31.00
Neutral
68.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5MD, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.27, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.00 is Neutral, neither overbought nor oversold. The STOCH value of 68.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5MD.
Soon Lian Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$669.64M | 8.31 | 9.20% | 4.40% | -8.74% | -6.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | S$25.38M | 4.17 | 9.55% | 1.22% | 11.01% | -17.20% | |
52 Neutral | S$44.05M | -4.06 | -19.55% | 0.92% | -7.25% | 95.72% | |
46 Neutral | S$13.32M | -7.50 | ― | ― | ― | ― | |
44 Neutral | S$43.75M | -0.92 | -33.12% | ― | -54.41% | -10.14% |
* Basic Materials Sector Average
SG:5MD
Soon Lian Holdings Limited
0.23
0.06
33.72%
SG:QES
China Sunsine Chemical Holdings Ltd.
0.68
0.10
16.84%
SG:C05
Chemical Industries Far East Ltd.
0.58
0.10
20.83%
SG:5DS
MegaChem Ltd.
0.49
0.10
25.32%
SG:5WV
AsiaPhos Limited
0.01
0.00
0.00%
SG:C8R
Jiutian Chemical Group Limited
0.02
>-0.01
-22.22%
Soon Lian Holdings Limited Corporate Events
Soon Lian Shareholders Back Dividend, Board Slate and Share Issue Mandate at FY2025 AGM
May 25, 2026
Soon Lian Holdings Limited has approved all key resolutions at its FY2025 annual general meeting held on 28 April 2026 in Singapore, including the adoption of its audited financial statements for the year ended 31 December 2025 and the payment of ...
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.