Far East Orchard Ltd. (O10) AI Stock Analysis

• Market Cap: S$569.49M
• Dividend Yield: 3.17%
• Average Volume (3M): 133.74K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.41
• Revenue Growth: -2.21%
• EPS Growth: -20.80%
• Country: SG
• Employees: 200
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.07
• Shares Outstanding: 490,939,300
• 10 Day Avg. Volume: 133,560
• 30 Day Avg. Volume: 133,740
• PEG Ratio: -1.35
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 2.46
• P/FCF Ratio: 22.38
• 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: 65 Neutral
• Price Target: S$1.00 ▼(-19.35% Downside)
• Action: Downgraded Date: 03/01/26
• Date: Action: Downgraded 03/01/26

The score is primarily held back by cash flow quality (low operating cash conversion and declining free cash flow) despite solid profitability and a manageable leverage profile. Technicals are neutral-to-mildly supportive with the price near key moving averages, while valuation is a positive factor due to a moderate P/E and ~3.1% dividend yield.

Positive Factors

Revenue Growth Momentum

Sustained revenue re-acceleration signals improving demand across property and hospitality segments and creates a larger earnings base to absorb fixed costs. Over a 2–6 month horizon this durable top-line lift supports reinvestment capacity, fee income growth and longer-term operating leverage potential.

Negative Factors

Weak Operating Cash Conversion

Low operating cash conversion shows reported earnings are not reliably converting to cash, increasing funding risk for capex, debt service or distributions. Persistently weak conversion raises the probability of external financing needs and makes earnings less resilient across business cycles.

Far East Orchard Ltd. Business Overview & Revenue Model

Company Description

Far East Orchard Limited, an investment holding company, engages in the hotel operations and property investment activities in Singapore, Australia, New Zealand, the United Kingdom, and internationally. The company primarily develops residential, ...

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Far East Orchard Limited, an investment holding company, engages in the hotel operations and property investment activities in Singapore, Australia, New Zealand, the United Kingdom, and internationally. The company primarily develops residential, ...

How the Company Makes Money

Far East Orchard generates revenue primarily from (1) property-related activities and (2) hospitality-related activities. On the property side, it earns income from developing real estate projects (with revenue typically recognized from sales of c...

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Far East Orchard generates revenue primarily from (1) property-related activities and (2) hospitality-related activities. On the property side, it earns income from developing real estate projects (with revenue typically recognized from sales of c...

Far East Orchard Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	185.89M	247.63M	191.87M	183.62M	140.97M	106.83M
Gross Profit	94.03M	111.14M	98.27M	91.09M	73.11M	46.65M
EBITDA	46.00M	58.04M	105.13M	115.21M	42.00M	81.32M
Net Income	60.33M	54.01M	58.97M	65.95M	21.92M	28.13M
Balance Sheet
Total Assets	2.67B	2.76B	2.64B	2.62B	2.54B	2.63B
Cash, Cash Equivalents and Short-Term Investments	172.85M	178.75M	200.89M	225.63M	233.19M	255.19M
Total Debt	713.42M	726.62M	691.68M	698.88M	701.88M	801.60M
Total Liabilities	1.28B	1.34B	1.25B	1.25B	1.23B	1.33B
Stockholders Equity	1.38B	1.41B	1.39B	1.36B	1.29B	1.28B
Cash Flow
Free Cash Flow	49.68M	27.20M	40.79M	56.21M	36.18M	6.57M
Operating Cash Flow	58.32M	36.57M	46.72M	60.38M	37.27M	16.59M
Investing Cash Flow	-13.39M	-58.42M	-10.44M	-4.93M	629.00K	-12.04M
Financing Cash Flow	-67.82M	-2.47M	-63.89M	-60.74M	-47.48M	-24.91M

Far East Orchard Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:O10, the sentiment is Negative. The current price of 1.24 is above the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.24, and above the 200-day MA of 1.22, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 32.89 is Neutral, neither overbought nor oversold. The STOCH value of 50.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:O10.

Far East Orchard Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
H30	68 Neutral	S$724.42M	18.56	1.11%	1.20%	1.94%	-69.89%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
O10	65 Neutral	S$569.49M	11.27	4.34%	3.17%	-2.21%	-20.80%
5JK	65 Neutral	S$336.45M	8.68	1.52%	0.46%	21.91%	82.03%
AW9U	58 Neutral	S$518.27M	―	6.63%	8.26%	-11.43%	-39.27%
LJ3	47 Neutral	S$775.64M	-3.23	-4.89%	1.69%	-1.32%	-211.26%
5UX	41 Neutral	S$352.04M	53.23	-0.79%	―	8.71%	93.81%

Far East Orchard Ltd. Corporate Events