Sheffield Green (SGR) AI Stock Analysis

• Market Cap: S$40.04M
• Dividend Yield: 2.41%
• Average Volume (3M): 3.04K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 0.15
• Revenue Growth: 10.12%
• EPS Growth: 885.71%
• Country: SG
• Employees: 288
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): <0.01
• Shares Outstanding: 186,255,600
• 10 Day Avg. Volume: 7,730
• 30 Day Avg. Volume: 3,043
• PEG Ratio: 0.02
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 24.83
• 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$0.23 ▲(21.58% Upside)

The score is primarily supported by strong financial performance—rapid revenue growth and a conservative balance sheet—tempered by signs of margin pressure and only moderate cash conversion. Technicals show a clear uptrend but with overbought signals, and valuation is a headwind due to a high P/E despite a modest dividend yield.

Positive Factors

Revenue Growth

SGR's 140.96% top-line expansion demonstrates strong commercial traction across its waste management, recycling and services lines. Persistent high revenue growth supports scale economies, enables reinvestment in tech and network expansion, and underpins longer-term margin recovery potential.

Conservative Leverage

A low debt-to-equity ratio and a ~59% equity base provide financial flexibility and lower default risk. This conservative capital structure allows SGR to fund capex or strategic initiatives without excessive leverage, improving resilience to sector cyclicality and supporting sustainable growth.

Free Cash Flow Improvement

Nearly 198% FCF growth indicates improving cash generation capability, which is durable for funding operations, dividends or debt reduction. Even with FCF/net income at 0.40, the positive FCF trajectory strengthens internal funding capacity and reduces reliance on external financing over the medium term.

Negative Factors

Margin Pressure

Declining operating margins despite rapid revenue growth suggest rising input, labor, or processing costs or adverse mix shifts. Persistent margin compression can erode the benefits of scale, limit free cash flow expansion and reduce the company's ability to invest in technology or competitive differentiation long term.

Moderate Cash Conversion

OCF/net income of 0.52 and FCF/net income of 0.40 indicate only moderate conversion of accounting profits into cash. This limits flexibility for capex or paying down obligations, increases sensitivity to working-capital swings, and may constrain sustained reinvestment or dividend growth.

Declining Return on Equity

A falling ROE signals deteriorating efficiency in using shareholder capital, which may reflect margin erosion or slower asset turnover. Without improvement, declining ROE can depress long-term shareholder returns and may indicate challenges scaling profitable operations despite a strong equity base.

Sheffield Green Business Overview & Revenue Model

Company Description

Sheffield Green Ltd. provides human resource services for engineering, procurement, construction, and installation works in the renewable energy industry comprising onshore wind, offshore wind, solar, and green hydrogen in Singapore, Taiwan, Japan, and France. The company offers sourcing and training of workers, and provision of equipment kits, such as personal protective equipment. It also provides ancillary services related to the provision of personnel, which include primarily visa and work permit applications, training, and deployment logistics. The company was incorporated in 2021 and is headquartered in Singapore. Sheffield Green Ltd. is a subsidiary of Sheffield Energies Pte. Ltd.

How the Company Makes Money

SGR generates revenue primarily through multiple streams, including service contracts for waste collection and management, sales of recycled materials, and fees for consulting services. The company has established key partnerships with local governments and businesses, enabling it to secure long-term contracts that provide a steady income. Additionally, SGR benefits from government grants and incentives aimed at promoting green initiatives, further enhancing its revenue potential. The adoption of innovative technologies and efficient processes helps SGR reduce operational costs, thereby improving profit margins.

Sheffield Green Financial Statement Overview

Summary

Sheffield Green demonstrates strong revenue growth and profitability, supported by a robust balance sheet with low leverage. However, there are signs of potential cost pressures and liquidity constraints that need monitoring.

Income Statement

Sheffield Green has shown impressive revenue growth of 140.96% in the latest period, indicating strong expansion. The gross profit margin of 28.06% and net profit margin of 5.03% reflect healthy profitability, although the net margin is relatively modest. The EBIT margin of 10.16% and EBITDA margin of 11.65% suggest efficient operations. However, the decline in EBIT and EBITDA margins compared to previous years indicates potential cost pressures.

Balance Sheet

The company's debt-to-equity ratio of 0.14 is low, indicating conservative leverage and financial stability. Return on equity at 12.37% shows decent profitability relative to shareholder investment. The equity ratio of 59.14% suggests a strong equity base. However, the decline in ROE from previous years may point to challenges in generating returns.

Cash Flow

Sheffield Green's free cash flow growth of 197.55% is a positive indicator of cash generation. The operating cash flow to net income ratio of 0.52 and free cash flow to net income ratio of 0.40 suggest adequate cash flow relative to earnings. However, the lower coverage ratios compared to previous periods may indicate potential liquidity constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.03M	19.34M	17.25M	37.68M	10.57M	3.93M
Gross Profit	2.19M	5.43M	5.09M	10.56M	1.67M	923.61K
EBITDA	832.18K	2.25M	1.22M	6.82M	120.07K	334.10K
Net Income	―	972.53K	80.35K	4.73M	-206.52K	204.56K
Balance Sheet
Total Assets	11.81M	13.29M	11.81M	16.20M	5.70M	1.76M
Cash, Cash Equivalents and Short-Term Investments	6.62M	5.93M	6.62M	4.93M	1.08M	217.44K
Total Debt	1.23M	1.12M	1.23M	733.44K	24.86K	74.57K
Total Liabilities	4.27M	5.43M	4.27M	9.55M	4.13M	1.62M
Stockholders Equity	7.54M	7.86M	7.54M	6.65M	1.56M	142.14K
Cash Flow
Free Cash Flow	356.66K	1.06M	2.05M	2.78M	-776.44K	-89.69K
Operating Cash Flow	365.02K	2.64M	2.10M	2.82M	-763.62K	-59.27K
Investing Cash Flow	―	-2.32M	-1.38M	-54.63K	-140.83K	-137.91K
Financing Cash Flow	―	-1.01M	2.21M	1.13M	1.71M	358.04K

Sheffield Green Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:SGR, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.13 is Negative, neither overbought nor oversold. The STOCH value of 91.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:SGR.

Sheffield Green Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHZ	79 Outperform	S$730.71M	14.35	13.16%	5.58%	1.23%	-10.36%
S56	72 Outperform	S$618.74M	5.09	16.35%	7.98%	16.82%	62.71%
S61	66 Neutral	S$1.01B	14.95	9.82%	8.85%	-2.55%	-0.55%
SGR	65 Neutral	S$40.04M	31.16	12.73%	2.41%	10.12%	885.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
F83	53 Neutral	S$528.46M	45.38	1.18%	―	6.34%	160.00%

Sheffield Green Corporate Events

Sheffield Green Ltd. Receives Refund on Wind Energy Acquisition Deposit

Sheffield Green Ltd. announced the refund of a £200,000 deposit related to a potential acquisition of a UK company in the wind energy training solutions business. The termination of this acquisition agreement means that all obligations and liabilities under the term sheet have ceased, except for a confidentiality clause, potentially impacting the company’s strategic growth plans in the wind energy sector.

The most recent analyst rating on (SG:SGR) stock is a Hold with a S$0.17 price target. To see the full list of analyst forecasts on Sheffield Green stock, see the SG:SGR Stock Forecast page.

Sheffield Green Ltd. Ends Exclusivity for UK Wind Energy Acquisition

Sheffield Green Ltd. announced the lapse of the extended exclusivity period for a non-binding term sheet related to the potential acquisition of a UK company in the wind energy training solutions business. The lapse means the parties will not proceed with the acquisition, but it is not expected to materially impact the company’s financials for the current fiscal year. Sheffield Green remains open to exploring future opportunities for acquisitions and strategic partnerships.

The most recent analyst rating on (SG:SGR) stock is a Hold with a S$0.17 price target. To see the full list of analyst forecasts on Sheffield Green stock, see the SG:SGR Stock Forecast page.

Sheffield Green Ltd. Holds Annual General Meeting

Sheffield Green Ltd., incorporated in Singapore, held its Annual General Meeting on October 24, 2025, at Aloft Singapore Novena. The meeting, chaired by CEO Kee Boo Chye, included the introduction of directors and the presence of auditors and advisors. A quorum was established, and the meeting proceeded with the polling process for resolutions. The first resolution to adopt the audited financial statements for the year ended June 30, 2025, was proposed and put to a vote without any questions from shareholders.

Sheffield Green Ltd. AGM Resolutions Unanimously Passed

Sheffield Green Ltd. announced the successful passing of all resolutions at its Annual General Meeting for FY2025. Key resolutions included the adoption of financial statements, approval of a final dividend, pre-approval of directors’ fees, re-election of directors, and re-appointment of auditors, all of which were unanimously supported by shareholders, indicating strong confidence in the company’s governance and strategic direction.