Sing Holdings Limited
Sing Holdings Limited Fundamental Analysis
Sing Holdings Limited (5IC.SI) shows weak financial fundamentals with a PE ratio of 35.58, profit margin of 60.30%, and ROE of 2.23%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5IC.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak5IC.SI struggles to generate sufficient returns from assets.
Valuation Score
Weak5IC.SI trades at a premium to fair value.
Growth Score
Moderate5IC.SI shows steady but slowing expansion.
Financial Health Score
Weak5IC.SI carries high financial risk with limited liquidity.
Profitability Score
Excellent5IC.SI achieves industry-leading margins.
Key Financial Metrics
Is 5IC.SI Expensive or Cheap?
P/E Ratio
5IC.SI trades at 35.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5IC.SI's PEG of 4.13 indicates potential overvaluation.
Price to Book
The market values Sing Holdings Limited at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -157.73 times EBITDA. This is generally considered low.
How Well Does 5IC.SI Make Money?
Net Profit Margin
For every $100 in sales, Sing Holdings Limited keeps $60.30 as profit after all expenses.
Operating Margin
Core operations generate 43.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.23 in profit for every $100 of shareholder equity.
ROA
Sing Holdings Limited generates $0.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sing Holdings Limited generates strong operating cash flow of $74.11M, reflecting robust business health.
Free Cash Flow
Sing Holdings Limited generates strong free cash flow of $73.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
5IC.SI converts 26.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How 5IC.SI Stacks Against Its Sector Peers
| Metric | 5IC.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.58 | 22.38 | Worse (Expensive) |
| ROE | 2.23% | 721.00% | Weak |
| Net Margin | 60.30% | -37440.00% (disorted) | Strong |
| Debt/Equity | 2.29 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.73 | 1953.62 | Weak Liquidity |
| ROA | 0.45% | -1450.00% (disorted) | Weak |
5IC.SI outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sing Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-95.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-78.45%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-36.88%
Industry Style: Income, Inflation Hedge, REIT
Declining