Metro Holdings Ltd (M01) AI Stock Analysis

• Market Cap: S$438.86M
• Dividend Yield: 3.96%
• Average Volume (3M): 74.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• 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: 45 Neutral
• Price Target: S$0.50 ▼(-3.85% Downside)

Metro Holdings Ltd faces significant financial and technical challenges, with declining revenues, negative profitability, and bearish technical indicators. The valuation is somewhat supported by a reasonable dividend yield, but overall, the stock's financial health and market momentum are weak, leading to a low overall score.

Positive Factors

Cash Generation Ability

Strong free cash flow growth indicates effective cash management, providing the company with flexibility to invest in growth opportunities and manage debt.

Management Quality

The appointment of a new CEO with extensive retail experience suggests a strategic focus on transforming and strengthening the retail division, potentially improving long-term performance.

Board Restructuring

The restructuring of the board and committees is likely to enhance governance and strategic oversight, potentially leading to improved decision-making and company performance.

Negative Factors

Declining Revenue

Declining revenue growth reflects challenges in maintaining market share and could impact long-term profitability and competitive positioning.

Profitability Challenges

Negative profitability metrics indicate difficulties in cost management and revenue generation, potentially affecting the company's ability to sustain operations and invest in growth.

Negative Return on Equity

A negative return on equity suggests inefficiencies in utilizing shareholder funds, which could hinder the company's ability to attract investment and support long-term growth.

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. It leases shopping and office spaces, as well as invests in property-related investments; and retails and operates department stores. The company also develops and operates urban mixed-use communities and residential properties, as well as commercial, malls/retail centers, student accommodation, and logistics and industrial properties. Metro Holdings Limited was founded in 1957 and is headquartered in Singapore.

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 property development projects. The company also earns revenue from its retail division, which involves the sale of consumer goods and products through its network of stores. Significant partnerships with other real estate developers and retail brands enhance its market presence and distribution capabilities, contributing to its overall earnings. Additionally, any strategic acquisitions or joint ventures can further bolster its revenue potential.

Metro Holdings Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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: Positive
• Last Price: 0.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:M01, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.51, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.50 is Neutral, neither overbought nor oversold. The STOCH value of 84.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	48 Neutral	S$521.30M	-28.78	-1.41%	2.14%	-2.09%	-302.48%
5WH	47 Neutral	S$201.86M	-2.69	-85.62%	―	11.94%	26.44%
M01	45 Neutral	S$438.86M	-1.80	-19.63%	3.96%	-14.29%	-2620.51%