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Mooreast Holdings Ltd. (1V3) AI Stock Analysis

SG:1V3

Mooreast Holdings Ltd.

(SGX:1V3)

Select Model
Rating:45.4Neutral
Price Target:SGD 0.08â–¼(-7.78% Downside)
Action:reiterated
Date:09/22/26

The score is held back primarily by very weak technical signals (price below key moving averages with negative MACD and extremely low RSI/Stoch) and balance-sheet risk from elevated leverage. These are only partially offset by improved 2025 profitability and positive operating/free cash flow, though cash conversion and historical volatility remain concerns.

Positive Factors
2025 Profitability RecoveryThe return to positive earnings and a roughly 9.5% net margin shows that Mooreast can generate meaningful profitability when demand and execution improve. This strengthens internal funding capacity and provides a better base for growth, although consistency remains important.
Negative Factors
Elevated LeveragePersistently high leverage and the 2025 increase in total debt reduce financial flexibility in a cyclical industry. If profitability weakens, interest and repayment obligations could constrain investment, limit the ability to absorb weaker project activity, and increase balance-sheet risk.

Mooreast Holdings Ltd. (1V3) vs. iShares MSCI Singapore ETF (EWS)

-40%-30%-20%-10%0%10%20%30%SG:1V3-30.77%EWS+12.23%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
SGD 31.31M
Dividend Yield
―
Average Volume (3M)
83.72K
Price to Earnings (P/E)
-8.6
Beta (1Y)
-1.05
Revenue Growth
-30.41%
EPS Growth
-208.25%
Country
Singapore
Employees
117
Sector
Industrials
Sector Strength
63
Industry
Aerospace & Defense

Mooreast Holdings Ltd. Business Overview & Revenue Model

Company Description

Mooreast Holdings Ltd., a subsidiary of Feng Tai Investment Pte. Ltd. and established in Singapore in 2021, delivers specialized mooring solutions to clients across an extensive global reach, including Singapore, Europe, the Asia Pacific, the Middle...

How the Company Makes Money

Mooreast Holdings makes money primarily by selling manufactured mooring and rigging products and by providing associated services to offshore and marine customers. Key revenue streams typically include: (1) Product sales: revenue from supplying moori...

Mooreast Holdings Ltd. Financial Statement Overview

Summary

Income statement trends improved in 2025 with a return to solid profitability and a strong revenue rebound, but durability is a concern given volatile results and multiple loss-making years. Balance-sheet risk is the main drag, with consistently high leverage and increased debt in 2025. Cash flow turned positive in 2025, yet free cash flow remains inconsistent and materially lower year-over-year, with only partial coverage of net income.

Income Statement

68Positive

Balance Sheet

42Neutral

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue25.45M38.33M25.07M28.71M27.84M14.20M
Gross Profit9.99M17.18M9.97M10.46M10.86M6.01M
EBITDA4.02M9.32M3.31M3.81M7.04M1.37M
Net Income-2.77M3.65M-2.31M-1.85M1.37M-2.30M
Balance Sheet
Total Assets91.92M70.69M71.30M71.84M74.87M76.17M
Cash, Cash Equivalents and Short-Term Investments13.62M18.20M16.17M16.41M18.97M20.24M
Total Debt48.74M38.98M39.77M40.63M41.94M43.30M
Total Liabilities66.23M48.11M52.19M50.48M51.64M54.38M
Stockholders Equity25.63M22.58M19.11M21.36M23.23M21.79M
Cash Flow
Free Cash Flow-8.81M4.19M1.64M-374.63K1.66M-13.50M
Operating Cash Flow7.95M7.93M2.94M644.05K4.28M7.92M
Investing Cash Flow-12.72M25.00K409.00K234.33K-352.42K-21.03M
Financing Cash Flow2.65M-2.57M-3.46M-3.54M-5.17M30.00M

Mooreast Holdings Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.09

Price Trends

50DMA0.10Negative
100DMA0.12Negative
200DMA0.12Negative

Market Momentum

MACD-0.00Negative
RSI38.50Neutral
STOCH6.25Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:1V3, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 6.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:1V3.

Mooreast Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

SG:1V3 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
SG:1MZSG:1MZ69NeutralSGD 318.49M2.9041.27%―10.82%60.12%
SG:S56SG:S5668NeutralSGD 465.40M5.3510.90%9.13%4.39%-28.01%
SG:5LYSG:5LY67NeutralSGD 426.18M6.7523.60%1.38%25.71%175.44%
SG:RXSSG:RXS66NeutralSGD 71.51M3.4917.75%3.57%――
SG:A04SG:A0464NeutralSGD 252.11M7.5723.66%0.53%3.03%118.92%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
SG:1V3SG:1V345NeutralSGD 31.31M-8.57-11.48%―-30.41%-208.25%

* Industrials Sector Average

Performance Comparison

-50%0%50%100%SG:1V3SG:5LYSG:A04SG:1MZSG:S56SG:RXSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
SG:1V3 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
SG:1V3Mooreast Holdings Ltd.0.09-0.04-30.77%
SG:5LYMarco Polo Marine Ltd.0.110.016.86%
SG:A04ASL Marine Holdings Ltd.0.24-0.01-4.67%
SG:1MZNam Cheong Limited0.810.0912.59%
SG:S56Samudera Shipping Line Ltd0.86-0.04-4.63%
SG:RXSPacific Radiance Ltd.0.05-0.05-48.42%

Mooreast Holdings Ltd. Corporate Events

Mooreast Secures 20-Year Lease Extension for Key Singapore Yard

Aug 26, 2026

Mooreast Holdings’ subsidiary Mooreast Asia has accepted a 20-year further term lease from Jurong Town Corporation for its property at 60 Shipyard Crescent in Singapore, effective from August 2030. The site spans more than 101,000 square metres...

Mooreast Shareholders Approve Loan Novation and Capitalisation to Fund Expansion

Jul 29, 2026

Mooreast Holdings Ltd. shareholders approved a novation of a shareholder loan from subsidiary Mooreast Asia Pte. Ltd. to the listed company, transferring all rights and obligations under the loan agreement. The transaction, endorsed by the Audit and...

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: Sep 22, 2026