Low Keng Huat Singapore Ltd (F1E) AI Stock Analysis

• Market Cap: S$495.01M
• Dividend Yield: 2.1%
• Average Volume (3M): 431.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -39.12%
• EPS Growth: -326.51%
• Country: SG
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.01
• Shares Outstanding: 738,816,000
• 10 Day Avg. Volume: 242,960
• 30 Day Avg. Volume: 431,746
• PEG Ratio: -0.39
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 1.55
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: S$0.76 ▲(5.69% Upside)

The overall stock score of 63 reflects a mixed outlook for Low Keng Huat Singapore Ltd. The company's financial performance shows recovery signs with improved cash flow and reduced leverage, but profitability remains a concern. Technical analysis indicates strong upward momentum, though the stock may be overbought. Valuation is a significant risk due to negative earnings, despite a moderate dividend yield.

Positive Factors

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and providing a buffer against economic downturns.

Balance Sheet Health

Reduced leverage strengthens the balance sheet, improving financial stability and reducing risk, which is crucial for long-term sustainability in the real estate sector.

Revenue Growth

Positive revenue growth suggests a recovery in business operations, which is essential for maintaining competitive positioning and supporting future expansion.

Negative Factors

Profitability Concerns

Low profitability limits the company's ability to reinvest in growth and withstand competitive pressures, posing a risk to long-term financial health.

Rising Costs

Increasing costs can erode margins and reduce competitiveness, necessitating effective cost management strategies to maintain profitability.

Earnings Volatility

Negative earnings suggest volatility and uncertainty in financial performance, which can undermine investor confidence and affect long-term growth prospects.

Low Keng Huat Singapore Ltd Business Overview & Revenue Model

Company Description

Low Keng Huat (Singapore) Limited, an investment holding company, engages in property development and investment activities in Singapore, Australia, and Malaysia. It invests in, develops, and sells properties; and invests in shares in quoted and unquoted equities. The company is also involved in the ownership and operation of deluxe hotel under the Duxton Hotel brand name in Perth; and restaurants, as well as other hospitality related business, such as food and beverage business under the Carnivore brand. In addition, it provides property fund management services. The company was founded in 1969 and is based in Singapore. Low Keng Huat (Singapore) Limited is a subsidiary of Consistent Record Sdn. Bhd.

How the Company Makes Money

Low Keng Huat Singapore Ltd generates revenue primarily through its property development and construction activities. The company earns money by developing residential and commercial properties, which are sold or leased to customers. Key revenue streams include sales from completed projects, rental income from owned properties, and income from construction contracts. Additionally, the company may engage in joint ventures and strategic partnerships with other developers or investors to enhance its project pipeline and share risks, thus potentially increasing its overall earnings.

Low Keng Huat Singapore Ltd Financial Statement Overview

Summary

Low Keng Huat Singapore Ltd shows signs of recovery with positive revenue growth and improved cash flow metrics. The balance sheet reflects reduced leverage, enhancing financial stability. However, profitability remains a concern with low net profit margins.

Income Statement

The company has shown a positive revenue growth rate of 5.45% in the latest year, indicating a recovery trend. However, the net profit margin remains low at 0.44%, suggesting challenges in converting revenue into profit. The gross profit margin has decreased over the years, which could indicate rising costs or pricing pressures. Despite these challenges, the EBIT and EBITDA margins are relatively stable, showing operational efficiency.

Balance Sheet

The debt-to-equity ratio has improved to 0.75, reflecting a reduction in leverage and a stronger equity position. Return on equity is low at 0.35%, indicating limited profitability relative to shareholder equity. The equity ratio is stable, suggesting a balanced asset structure. Overall, the balance sheet shows improved financial stability with reduced debt levels.

Cash Flow

The company has achieved a significant free cash flow growth rate of 19.07%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is strong at 1.07, suggesting efficient cash conversion from operations. The free cash flow to net income ratio is also robust at 0.95, highlighting effective cash management. Overall, the cash flow statement indicates strong liquidity and cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	263.52M	482.70M	367.68M	97.27M	161.64M	73.35M
Gross Profit	33.83M	62.23M	59.27M	24.74M	21.28M	12.44M
EBITDA	17.47M	35.13M	37.33M	-134.00K	40.39M	14.59M
Net Income	-13.86M	2.10M	-1.14M	-32.33M	20.82M	48.74M
Balance Sheet
Total Assets	947.46M	1.09B	1.22B	1.31B	1.45B	1.55B
Cash, Cash Equivalents and Short-Term Investments	135.46M	66.58M	75.70M	50.39M	127.40M	76.43M
Total Debt	0.00	448.12M	547.45M	624.32M	718.18M	737.12M
Total Liabilities	357.53M	480.76M	595.28M	675.37M	763.33M	820.94M
Stockholders Equity	580.92M	601.26M	609.72M	622.41M	671.07M	695.54M
Cash Flow
Free Cash Flow	288.05M	152.86M	148.92M	20.96M	76.68M	-29.79M
Operating Cash Flow	292.51M	160.34M	153.76M	23.16M	87.36M	-21.90M
Investing Cash Flow	-38.72M	-34.85M	-6.14M	26.68M	91.22M	64.09M
Financing Cash Flow	-189.99M	-130.11M	-118.87M	-126.05M	-134.85M	-26.34M

Low Keng Huat Singapore Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F1E, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.63, and above the 200-day MA of 0.44, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.62 is Negative, neither overbought nor oversold. The STOCH value of 67.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:F1E.

Low Keng Huat Singapore Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
B61	73 Outperform	€1.08B	10.93	6.39%	4.60%	-42.76%	-9.23%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
F1E	63 Neutral	S$495.01M	-35.64	-2.34%	2.10%	-39.12%	-326.51%
5JK	58 Neutral	S$254.10M	23.18	1.53%	0.47%	21.91%	82.03%
T24	54 Neutral	€425.03M	18.09	1.99%	2.19%	-41.12%	―
5UX	41 Neutral	€416.44M	-69.29	-0.76%	―	8.71%	93.81%