tiprankstipranks
UOB-Kay Hian Holdings Limited (SG:U10)
SGX:U10
Want to see SG:U10 full AI Analyst Report?

UOB-Kay Hian Holdings Limited (U10) AI Stock Analysis

34 Followers

Top Page

SG:U10

UOB-Kay Hian Holdings Limited

(SGX:U10)

Select Model
Select Model
Select Model
Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
S$4.50
▲(73.08% Upside)
Action:Downgraded
Date:08/06/26
The score is primarily supported by strong profitability and improved leverage, but is held back by historically volatile cash flows and weak recent cash conversion. Technicals are moderately positive over the longer trend but neutral near-term, while valuation is reasonable with a moderate dividend yield and a mid-range P/E.
Positive Factors
Strong margins & revenue momentum
Sustained high gross and healthy net margins alongside 17% revenue growth in 2025 indicate structural profitability and improving business traction. Over 2–6 months this supports durable cash earnings capacity and operational scalability versus peers reliant on volume alone.
Negative Factors
Volatile cash generation & weak cash conversion
Inconsistent operating and free cash flow and low cash conversion of reported earnings undermine the reliability of internally generated funds. Over months this limits reinvestment, dividend sustainability and increases reliance on external funding during tougher market stretches.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins & revenue momentum
Sustained high gross and healthy net margins alongside 17% revenue growth in 2025 indicate structural profitability and improving business traction. Over 2–6 months this supports durable cash earnings capacity and operational scalability versus peers reliant on volume alone.
Read all positive factors

UOB-Kay Hian Holdings Limited (U10) vs. iShares MSCI Singapore ETF (EWS)

UOB-Kay Hian Holdings Limited Business Overview & Revenue Model

Company Description
UOB-Kay Hian Holdings Limited, established in Singapore in 2000, operates as an investment holding company offering a broad array of financial services to institutions, large corporations, high-net-worth individuals, and retail investors. The comp...
How the Company Makes Money
UOB-Kay Hian makes money mainly by earning fees and trading-related income from facilitating client and institutional transactions in securities markets. Key revenue streams typically include: (1) Brokerage commissions and fees: income earned when...

UOB-Kay Hian Holdings Limited Financial Statement Overview

Summary
Profitability and revenue momentum are solid (2025 revenue up ~17% YoY with strong margins), and the balance sheet has improved with moderate 2025 leverage (debt-to-equity ~0.58). The key offset is cash-flow quality: operating/free cash flow has been volatile (negative in 2024) and 2025 cash conversion is weak (operating cash flow ~10% of net income), increasing uncertainty around earnings durability.
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
56
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue767.45M532.70M454.47M444.28M614.90M
Gross Profit613.21M241.15M218.36M223.19M303.99M
EBITDA318.38M304.95M257.38M178.24M230.10M
Net Income239.37M224.22M170.36M101.88M151.88M
Balance Sheet
Total Assets5.68B4.59B3.99B4.32B4.52B
Cash, Cash Equivalents and Short-Term Investments1.69B1.22B1.34B1.53B986.70M
Total Debt1.29B832.58M846.28M1.40B1.46B
Total Liabilities3.39B2.46B2.08B2.52B2.76B
Stockholders Equity2.27B2.12B1.89B1.78B1.74B
Cash Flow
Free Cash Flow107.98M-96.67M379.94M795.70M63.73M
Operating Cash Flow122.72M-91.92M384.09M798.36M68.83M
Investing Cash Flow-15.14M-4.08M-3.25M-1.89M-2.68M
Financing Cash Flow388.71M-65.52M-577.61M-101.96M-28.82M

UOB-Kay Hian Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.60
Price Trends
50DMA
4.01
Positive
100DMA
3.88
Positive
200DMA
3.28
Positive
Market Momentum
MACD
0.08
Negative
RSI
72.67
Negative
STOCH
71.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:U10, the sentiment is Positive. The current price of 2.6 is below the 20-day moving average (MA) of 4.21, below the 50-day MA of 4.01, and below the 200-day MA of 3.28, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 72.67 is Negative, neither overbought nor oversold. The STOCH value of 71.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:U10.

UOB-Kay Hian Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
S$140.17B10.5422.16%4.76%-2.86%7.77%
75
Outperform
S$215.54B19.3215.95%4.22%-5.30%-0.44%
70
Outperform
S$69.22B10.569.73%6.85%-10.35%-19.23%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
65
Neutral
S$4.58B18.1710.94%4.63%36.18%40.76%
63
Neutral
S$1.93B0.202.47%3.61%-11.98%
52
Neutral
S$765.70M-15.33-0.19%16.05%-73.51%-131.35%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:U10
UOB-Kay Hian Holdings Limited
4.54
2.41
113.45%
SG:D05
DBS Group Holdings
76.50
28.08
57.99%
SG:O39
OCBC
31.50
15.02
91.08%
SG:U11
UOB
41.70
7.12
20.59%
SG:HKB
AMTD IDEA Group Class A
3.49
-0.11
-3.06%
SG:YF8
Yangzijiang Financial Holding Ltd.
0.21
-0.25
-54.45%

UOB-Kay Hian Holdings Limited Corporate Events

UOB-Kay Hian Shareholders Back 12.3-Cent Dividend, Board Mandates at 2026 AGM
May 26, 2026
UOB-Kay Hian Holdings Limited reported the formal outcomes of its 29 April 2026 annual general meeting in Singapore, where shareholders overwhelmingly adopted the audited financial statements for the year ended 31 December 2025 and approved a firs...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026