Oceanus Group Limited (579) AI Stock Analysis

13 Followers

Oceanus Group Limited

(SGX:579)

Select Model

Rating:42Neutral

Price Target:SGD 0.01▲(400.00% Upside)

Action:reiterated

Date:08/29/26

The score is primarily held down by weak financial performance—loss-making operations, elevated and rising leverage, and persistent negative operating/free cash flow—despite solid TTM revenue growth. With limited technical data, the technical component is neutral, while valuation is constrained by a negative P/E and no dividend yield information.

Positive Factors

TTM Revenue GrowthStrong trailing-twelve-month revenue growth indicates that the company is still expanding sales despite operational pressure. Sustained top-line momentum could support better fixed-cost absorption and eventual margin improvement if profitability and cash conversion recover.

Negative Factors

Rising LeverageLeverage has increased materially, reducing financial flexibility and raising the sensitivity of results to operating setbacks. Higher debt can constrain investment, increase refinancing dependence, and make recovery more difficult while earnings remain weak.

Oceanus Group Limited (579) vs. iShares MSCI Singapore ETF (EWS)

Not enough price history over this period.

Market Cap: SGD 51.72M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -10.0
Beta (1Y): 0.99
Revenue Growth: -0.36%
EPS Growth: -300.00%
Country: Singapore
Employees: 97
Sector: Consumer Defensive
Sector Strength: 62
Industry: Food Distribution

Oceanus Group Limited Business Overview & Revenue Model

Company Description

Oceanus Group Limited, a Singapore-headquartered investment holding company established in 1998, operates extensively across Singapore and the People's Republic of China. The company's diverse portfolio includes the sale of processed marine products,...

Oceanus Group Limited Financial Statement Overview

Summary

Despite strong TTM revenue growth (+21.4%), overall fundamentals are pressured by negative profitability (TTM net margin -3.2% with low ~7.2% gross margin), rising leverage (TTM debt-to-equity ~2.55x), and deeply negative cash generation (TTM operating cash flow and free cash flow ~-28.9m). Volatile results (2024 profit vs. 2025/TTM losses) add uncertainty.

Income Statement

36Negative

Balance Sheet

34Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	280.87M	278.93M	290.08M	344.28M	234.50M	140.37M
Gross Profit	20.35M	15.55M	20.32M	25.48M	18.37M	10.23M
EBITDA	523.59K	8.28M	12.42M	9.15M	-2.69M	13.83M
Net Income	-5.10M	-7.68M	1.16M	-1.88M	-13.16M	7.05M
Balance Sheet
Total Assets	200.42M	180.45M	174.03M	184.64M	166.76M	144.06M
Cash, Cash Equivalents and Short-Term Investments	4.61M	12.08M	9.90M	19.21M	12.03M	38.92M
Total Debt	112.93M	107.53M	83.21M	93.28M	69.01M	81.80M
Total Liabilities	151.40M	129.83M	110.36M	123.27M	108.08M	110.78M
Stockholders Equity	44.25M	45.52M	58.59M	53.66M	50.66M	27.35M
Cash Flow
Free Cash Flow	-28.94M	-24.71M	3.79M	-15.60M	-36.34M	-36.31M
Operating Cash Flow	-28.94M	-24.68M	4.07M	-14.38M	-32.64M	-34.20M
Investing Cash Flow	1.36M	298.00K	1.47M	-875.00K	-3.45M	2.21M
Financing Cash Flow	25.79M	23.09M	-9.19M	24.09M	8.17M	57.51M

Oceanus Group Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

SG:579 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:OV8	63Neutral	SGD 3.52B	22.58	26.12%	3.20%	10.13%	9.77%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SG:F34	60Neutral	SGD 18.42B	10.02	6.47%	5.07%	6.32%	16.58%
SG:MV4	60Neutral	SGD 330.15M	9.21	3.07%	3.45%	-4.09%	-53.42%
SG:D03	48Neutral	SGD 114.69M	1.48	-7.79%	―	-49.36%	―
SG:579	42Neutral	SGD 51.72M	-10.00	-19.64%	―	-0.36%	-300.00%

* Consumer Defensive Sector Average

Performance Comparison

SG:579 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:579	Oceanus Group Limited	―	―	―
SG:D03	Del Monte Pacific	0.05	-0.03	-39.53%
SG:F34	Wilmar International	2.96	-0.24	-7.50%
SG:MV4	Mewah International Inc.	0.22	-0.08	-26.91%
SG:Y03	Yeo Hiap Seng Ltd	0.56	-0.04	-6.09%
SG:OV8	Sheng Siong Group Ltd.	2.36	-0.26	-9.75%

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: Aug 29, 2026

Oceanus Group Limited AI Stock Analysis