Sing Holdings Limited Fundamental Analysis
Sing Holdings Limited (5IC.SI) shows moderate financial fundamentals with a PE ratio of 1.57, profit margin of 16.20%, and ROE of 36.61%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.9/100 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
Excellent5IC.SI trades at attractive valuation levels.
Growth Score
Moderate5IC.SI shows steady but slowing expansion.
Financial Health Score
Weak5IC.SI carries high financial risk with limited liquidity.
Profitability Score
Moderate5IC.SI maintains healthy but balanced margins.
Key Financial Metrics
Is 5IC.SI Expensive or Cheap?
P/E Ratio
5IC.SI trades at 1.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5IC.SI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sing Holdings Limited at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.94 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 $16.20 as profit after all expenses.
Operating Margin
Core operations generate 19.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.61 in profit for every $100 of shareholder equity.
ROA
Sing Holdings Limited generates $8.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sing Holdings Limited generates limited operating cash flow of $-816.33M, signaling weaker underlying cash strength.
Free Cash Flow
Sing Holdings Limited generates weak or negative free cash flow of $-816.67M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.04 in free cash annually.
FCF Yield
5IC.SI converts -5.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
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
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 5IC.SI Stacks Against Its Sector Peers
| Metric | 5IC.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.57 | 23.34 | Better (Cheaper) |
| ROE | 36.61% | 742.00% | Weak |
| Net Margin | 16.20% | 2579.00% | Weak |
| Debt/Equity | 2.29 | -37.87 (disorted) | Distorted |
| Current Ratio | 0.73 | 25.94 | Weak Liquidity |
| ROA | 8.14% | 271.00% | Weak |
5IC.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT