Metro Holdings Ltd (M01) AI Stock Analysis

• Market Cap: S$380.90M
• Dividend Yield: 3.96%
• Average Volume (3M): 74.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -14.29%
• EPS Growth: -2620.51%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): -0.02
• Shares Outstanding: 831,548,650
• 10 Day Avg. Volume: 75,970
• 30 Day Avg. Volume: 74,630
• PEG Ratio: <0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 3.25
• P/FCF Ratio: 7.82
• 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: 54 Neutral
• Price Target: S$0.47 ▼(-9.81% Downside)
• Action: N/A Date: 10/26/25
• Date: Action: N/A 10/26/25

The overall score of 54 reflects a significant conflict between poor fundamental health and strong technical momentum. The score is primarily dragged down by severe financial challenges, including a substantial net loss and declining revenue. This poor profitability also results in a challenging valuation with a negative P/E ratio. However, the score is supported by a strong bullish trend, with the stock price above all key moving averages, and the company's notable ability to generate positive free cash flow despite its accounting losses.

Positive Factors

Free cash flow strength

Sustained free cash flow growth (28.98%) provides durable internal funding for maintenance, tenant improvements, and dividends. Strong FCF cushions the business through cyclical rent cycles, lowers refinancing urgency, and supports strategic repositioning without relying on equity issuance.

Negative Factors

Declining revenue trend

Persistent revenue decline undermines the sustainability of rental income and reduces operating leverage. Over multiple quarters this can signal occupancy, pricing, or demand deterioration, pressuring cash receipts, limiting reinvestment capacity, and challenging long-term recovery.

Metro Holdings Ltd Business Overview & Revenue Model

Company Description

Metro Holdings Limited engages in the retail, and property development and investment businesses in Singapore, the People's Republic of China, Indonesia, the United Kingdom, and Australia. The company operates in two segments, Property and Retail....

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Metro Holdings Limited engages in the retail, and property development and investment businesses in Singapore, the People's Republic of China, Indonesia, the United Kingdom, and Australia. The company operates in two segments, Property and Retail....

How the Company Makes Money

Metro Holdings generates revenue through multiple streams. The primary source of income comes from its real estate operations, including property sales and leasing, which provide stable cash flows from long-term tenants and capital gains from prop...

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Metro Holdings generates revenue through multiple streams. The primary source of income comes from its real estate operations, including property sales and leasing, which provide stable cash flows from long-term tenants and capital gains from prop...

Metro Holdings Ltd Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	197.72M	104.50M	115.91M	117.24M	100.50M	97.32M
Gross Profit	13.77M	7.02M	12.34M	20.37M	15.30M	15.49M
EBITDA	42.26M	-179.98M	60.34M	67.54M	58.81M	30.26M
Net Income	86.07M	-224.84M	14.55M	25.15M	23.70M	36.75M
Balance Sheet
Total Assets	2.14B	2.06B	2.31B	2.35B	2.50B	2.35B
Cash, Cash Equivalents and Short-Term Investments	333.05M	313.54M	287.34M	343.88M	347.85M	441.60M
Total Debt	449.19M	633.45M	651.07M	644.76M	666.55M	701.43M
Total Liabilities	601.19M	872.35M	860.01M	864.54M	897.42M	781.88M
Stockholders Equity	1.52B	1.16B	1.43B	1.46B	1.58B	1.54B
Cash Flow
Free Cash Flow	-115.30M	43.41M	1.45M	27.49M	45.88M	59.73M
Operating Cash Flow	-113.47M	44.87M	1.93M	28.54M	46.37M	62.29M
Investing Cash Flow	-94.94M	-3.25M	-20.19M	-4.90M	-195.65M	23.02M
Financing Cash Flow	263.80M	-14.71M	-35.43M	-19.66M	53.07M	-12.47M

Metro Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:M01, the sentiment is Negative. The current price of 0.52 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.52, and above the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 18.35 is Positive, neither overbought nor oversold. The STOCH value of -5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:M01.

Metro Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
H18	57 Neutral	S$510.20M	-19.00	-1.45%	2.14%	-2.09%	-302.48%
M01	54 Neutral	S$380.90M	-1.51	-17.39%	3.96%	-14.29%	-2620.51%
5WH	47 Neutral	S$112.76M	-2.02	-0.01%	―	11.94%	26.44%

Metro Holdings Ltd Corporate Events