Stamford Land Corporation Ltd (H07) AI Stock Analysis

• Market Cap: S$649.35M
• Dividend Yield: 1.15%
• Average Volume (3M): 368.77K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 0.06
• Revenue Growth: -5.47%
• EPS Growth: 450.00%
• Country: SG
• Employees: 360
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Travel Lodging
• EPS (TTM): 0.01
• Shares Outstanding: 1,493,786,700
• 10 Day Avg. Volume: 378,310
• 30 Day Avg. Volume: 368,770
• PEG Ratio: 0.36
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.06
• 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

• Rating: 70 Neutral
• Price Target: S$0.50 ▲(13.64%Upside)

Stamford Land Corporation Ltd's stock is moderately attractive, driven by a stable financial position and positive technical indicators. However, challenges in revenue growth and profitability, alongside a moderate valuation, slightly offset the overall appeal.

Stamford Land Corporation Ltd Business Overview & Revenue Model

Company Description

Stamford Land Corporation Ltd (H07) is a Singapore-based investment holding company with a diversified portfolio primarily focused on property development, hotel ownership and management, and real estate investment. The company operates a chain of luxury hotels under the Stamford brand in Australia and New Zealand, and it is also involved in the development and sale of residential and commercial properties. Additionally, Stamford Land Corporation engages in real estate investment to enhance its asset base and drive long-term growth.

How the Company Makes Money

Stamford Land Corporation Ltd generates revenue through several key streams. Its hotel ownership and management segment is a primary source of income, earning revenue from room bookings, dining, and other hotel-related services. The property development division contributes to revenue through the sale of residential and commercial real estate projects. The company also generates income from its real estate investment activities, which involve leasing office spaces and properties to tenants. Strategic partnerships and maintaining high occupancy rates in its hotels and real estate properties are significant factors that contribute to its earnings.

Stamford Land Corporation Ltd Financial Statement Overview

Summary

Stamford Land Corporation Ltd exhibits a stable financial position with strong equity and low leverage. Despite robust gross profit margins, revenue growth and profitability face challenges, impacting overall performance. The company should focus on sustaining cash flow improvements and enhancing revenue streams for future growth.

Income Statement

Stamford Land Corporation Ltd has seen fluctuating revenues with a mixed growth trajectory. The gross profit margin remains robust at 93.45% for 2025, but the net profit margin is weaker at 22.09%. The revenue has decreased compared to the previous year, indicating a potential downturn. EBIT and EBITDA margins show some recovery but remain inconsistent over the years, reflecting operational challenges.

Balance Sheet

The balance sheet presents a strong equity position with a debt-to-equity ratio of 0.05, highlighting low financial leverage. The equity ratio is commendable at 79.82%, indicating financial stability and a low-risk profile. Return on equity is healthy at 3.75%, though there is room for improvement in profitability.

Cash Flow

Cash flow statements reveal moderate free cash flow growth and a stable operating cash flow to net income ratio of 1.24, which suggests efficient cash conversion. However, free cash flow declined compared to previous periods, signaling potential operational inefficiencies.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	148.41M	156.99M	151.78M	160.69M	113.81M
Gross Profit	138.68M	143.09M	137.23M	142.85M	94.58M
EBITDA	55.39M	-7.86M	200.85M	74.71M	40.23M
Net Income	32.79M	5.95M	152.44M	31.87M	8.25M
Balance Sheet
Total Assets	1.10B	1.09B	1.14B	1.38B	1.12B
Cash, Cash Equivalents and Short-Term Investments	507.82M	451.58M	410.50M	396.01M	113.55M
Total Debt	45.00M	204.99M	56.20M	443.05M	465.00M
Total Liabilities	269.37M	282.68M	272.26M	578.77M	592.38M
Stockholders Equity	875.12M	857.73M	886.97M	788.90M	525.60M
Cash Flow
Free Cash Flow	37.19M	61.87M	-41.93M	61.08M	37.98M
Operating Cash Flow	40.75M	67.86M	-35.11M	63.84M	45.28M
Investing Cash Flow	200.85M	-52.06M	342.02M	-11.05M	25.41M
Financing Cash Flow	2.00M	-35.21M	-266.76M	221.09M	-18.49M

Stamford Land Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:H07, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.42, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:H07.

Stamford Land Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
H07	70 Neutral	S$649.35M	19.68	3.78%	1.15%	-5.47%	450.00%
Sector *	67 Neutral	¥269.51B	13.55	6.45%	2.58%	5.22%	-11.96%
A34	61 Neutral	S$511.72M	278.13	0.47%	1.12%	6.98%	-74.40%
B28	61 Neutral	S$373.41M	202.17	0.22%	0.85%	3.46%	-73.60%
H18	55 Neutral	S$536.08M	59.50	-1.08%	2.08%	-5.87%	-217.39%

Stamford Land Corporation Ltd Corporate Events

Stamford Land Corporation Announces Change in Company Secretary

Stamford Land Corporation Ltd has announced a change in its company secretary position. Mr. Lau Yin Whai will take over the role from Ms. Ang Lay Kheng effective June 18, 2025. This change is part of the company’s ongoing administrative adjustments, with Mr. Derek Goh Yong Sian, Ms. Lin Moi Heyang, and Ms. Tang Pei Chan continuing in their roles as company secretaries. The board expressed gratitude to Ms. Ang Lay Kheng for her contributions.