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Mooreast Holdings Ltd.
(SGX:1V3)
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Rating:45Neutral
Price Target:
S$0.08
▼(-44.67% 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 Recovery
The 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 Leverage
Persistently 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.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Profitability Recovery
The 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.
Read all positive factors
Mooreast Holdings Ltd. (1V3) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$31.66M
Dividend YieldN/A
Average Volume (3M)24.22K
Price to Earnings (P/E)―
Beta (1Y)-1.02
Revenue Growth-30.41%
EPS Growth-208.25%
CountrySG
Employees117
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.01
Shares Outstanding347,894,440
10 Day Avg. Volume27,000
30 Day Avg. Volume24,216
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.72
Price to Sales (P/S)1.01
P/FCF Ratio9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Midd...
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 mo...
Mooreast Holdings Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
42
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.45M | 38.33M | 25.07M | 28.71M | 27.84M | 14.20M |
| Gross Profit | 9.99M | 17.18M | 9.97M | 10.46M | 10.86M | 6.01M |
| EBITDA | 4.02M | 9.32M | 3.31M | 3.81M | 7.04M | 1.37M |
| Net Income | -2.77M | 3.65M | -2.31M | -1.85M | 1.37M | -2.30M |
Balance Sheet | ||||||
| Total Assets | 91.92M | 70.69M | 71.30M | 71.84M | 74.87M | 76.17M |
| Cash, Cash Equivalents and Short-Term Investments | 13.62M | 18.20M | 16.17M | 16.41M | 18.97M | 20.24M |
| Total Debt | 48.74M | 38.98M | 39.77M | 40.63M | 41.94M | 43.30M |
| Total Liabilities | 66.23M | 48.11M | 52.19M | 50.48M | 51.64M | 54.38M |
| Stockholders Equity | 25.63M | 22.58M | 19.11M | 21.36M | 23.23M | 21.79M |
Cash Flow | ||||||
| Free Cash Flow | -8.81M | 4.19M | 1.64M | -374.63K | 1.66M | -13.50M |
| Operating Cash Flow | 7.95M | 7.93M | 2.94M | 644.05K | 4.28M | 7.92M |
| Investing Cash Flow | -12.72M | 25.00K | 409.00K | 234.33K | -352.42K | -21.03M |
| Financing Cash Flow | 2.65M | -2.57M | -3.46M | -3.54M | -5.17M | 30.00M |
Mooreast Holdings Ltd. Technical Analysis
Negative
0.15
Price Trends
0.11
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
27.67
Positive
7.94
Positive
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 0.15 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.67 is Positive, neither overbought nor oversold. The STOCH value of 7.94 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$492.65M | 7.72 | 23.60% | 1.20% | 25.71% | 175.44% | |
69 Neutral | S$383.77M | 3.40 | 41.27% | ― | 10.82% | 60.12% | |
68 Neutral | S$489.61M | 5.65 | 10.90% | 8.63% | 4.39% | -28.01% | |
66 Neutral | S$282.98M | 8.49 | 23.66% | 0.47% | 3.03% | 118.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | S$78.81M | 3.63 | 17.75% | 3.43% | ― | ― | |
45 Neutral | S$31.66M | -8.57 | -11.48% | ― | -30.41% | -208.25% |
* Industrials Sector Average
SG:1V3
Mooreast Holdings Ltd.
0.09
-0.05
-35.71%
SG:5LY
Marco Polo Marine Ltd.
0.13
0.05
60.26%
SG:A04
ASL Marine Holdings Ltd.
0.28
0.09
48.65%
SG:1MZ
Nam Cheong Limited
0.94
0.21
28.97%
SG:S56
Samudera Shipping Line Ltd
0.92
0.02
2.01%
SG:RXS
Pacific Radiance Ltd.
0.05
-0.05
-50.49%
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 met...
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 a...
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.