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Wing Tai Holdings Limited (SG:W05)
SGX:W05
Singapore Market

Wing Tai Holdings Limited (W05) AI Stock Analysis

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SG:W05

Wing Tai Holdings Limited

(SGX:W05)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
S$1.50
▲(5.63% Upside)
Action:ReiteratedDate:10/29/25
Wing Tai Holdings Limited's overall stock score is primarily influenced by its financial performance and technical analysis. The company shows strong revenue growth but struggles with profitability and cash flow issues. Technical indicators suggest positive momentum, but valuation concerns due to negative earnings weigh heavily on the score.
Positive Factors
Revenue Growth
Very strong top-line expansion gives the company scale and strategic optionality. Sustained revenue gains across property development and retail can fund reinvestment, absorb cyclical swings, and enable margin recovery over several quarters if cost discipline improves. This durable revenue base supports longer-term cash generation potential once profitability turns positive.
Negative Factors
Profitability
Persistent negative margins and a reported net loss highlight structural profitability issues. Continued cost pressure or weak retail margins can erode earnings power, limit retained earnings accumulation, and hamper the company's ability to self-fund growth or sustain dividends, creating a multi-quarter challenge to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Very strong top-line expansion gives the company scale and strategic optionality. Sustained revenue gains across property development and retail can fund reinvestment, absorb cyclical swings, and enable margin recovery over several quarters if cost discipline improves. This durable revenue base supports longer-term cash generation potential once profitability turns positive.
Read all positive factors

Wing Tai Holdings Limited (W05) vs. iShares MSCI Singapore ETF (EWS)

Wing Tai Holdings Limited Business Overview & Revenue Model

Company Description
Wing Tai Holdings Limited, an investment holding company, engages in the property investment and development, lifestyle retail, and hospitality management businesses in Singapore, Malaysia, Australia, Japan, and the People's Republic of China. The...
How the Company Makes Money
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Wing Tai Holdings Limited Financial Statement Overview

Summary
Wing Tai Holdings Limited shows strong revenue growth but faces significant profitability challenges, with negative margins and net losses. The balance sheet is stable with moderate leverage, but negative return on equity highlights inefficiencies. Cash flow issues persist, with negative operating cash flow despite positive free cash flow growth.
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue230.21M169.17M476.27M514.59M461.40M
Gross Profit104.78M98.48M142.49M164.57M171.09M
EBITDA-3.76M-25.94M26.14M187.73M120.68M
Net Income-61.00M-78.69M6.59M140.16M43.57M
Balance Sheet
Total Assets4.28B3.99B4.15B4.26B4.49B
Cash, Cash Equivalents and Short-Term Investments403.52M605.90M402.09M479.02M728.06M
Total Debt1.24B810.42M828.75M599.87M734.35M
Total Liabilities1.37B957.03M946.19M750.79M937.09M
Stockholders Equity2.85B2.97B3.14B3.43B3.48B
Cash Flow
Free Cash Flow-447.44M334.88M-170.38M91.68M145.71M
Operating Cash Flow-443.41M339.85M-165.54M97.53M149.50M
Investing Cash Flow-125.06M-8.56M34.57M25.86M154.62M
Financing Cash Flow367.15M-104.81M29.51M-380.17M-138.31M

Wing Tai Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.42
Price Trends
50DMA
1.64
Negative
100DMA
1.55
Positive
200DMA
1.46
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
53.07
Neutral
STOCH
69.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:W05, the sentiment is Positive. The current price of 1.42 is below the 20-day moving average (MA) of 1.62, below the 50-day MA of 1.64, and below the 200-day MA of 1.46, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 69.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:W05.

Wing Tai Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
S$1.23B12.466.39%4.18%-42.76%-9.23%
66
Neutral
S$1.43B13.534.06%1.83%-8.06%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
63
Neutral
S$2.79B2.32%3.20%4.58%-14.92%
58
Neutral
S$393.78M12.611.99%2.15%-41.12%
58
Neutral
S$1.14B44.404.45%4.51%-6.67%581.75%
51
Neutral
S$1.25B-2.09%2.08%36.08%28.70%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:W05
Wing Tai Holdings Limited
1.64
0.60
57.69%
SG:F17
GuocoLand Limited
2.51
1.18
89.43%
SG:B61
Bukit Sembawang Estates Limited
4.74
1.53
47.57%
SG:T24
Tuan Sing Holdings Limited
0.32
0.09
38.16%
SG:ADN
First Sponsor Group Ltd
1.01
0.04
4.12%
SG:H13
Ho Bee Land Limited
2.15
0.48
28.74%
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: Oct 29, 2025