Heeton Holdings Limited AI Stock Analysis
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Heeton Holdings Limited (5DP) AI Stock Analysis
Heeton Holdings Limited
(SGX:5DP)
The overall score is at the minimum of 37, reflecting a convergence of severe risks. The primary driver is the company's fragile financial state, marked by unprofitability, deteriorating margins, and a critical inability to generate cash. This is compounded by a bearish technical trend with the stock in a clear downtrend and a valuation that offers no support due to negative earnings. The combination of fundamental weakness and negative market momentum creates a high-risk profile.
Heeton Holdings Limited (5DP) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 97.55M
- Dividend Yield
- 2.50%
- Average Volume (3M)
- 48.54K
- Price to Earnings (P/E)
- -500.0
- Beta (1Y)
- 0.51
- Revenue Growth
- 7.30%
- EPS Growth
- 93.83%
- Country
- Singapore
- Employees
- 173
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
Heeton Holdings Limited Business Overview & Revenue Model
Company Description
Heeton Holdings Limited, an investment holding entity, primarily engages in real estate development across Singapore, the United Kingdom, and Japan. Its diverse operations are structured into three main segments: Property Investment, Property Develop...
How the Company Makes Money
Heeton Holdings generally makes money through a combination of (1) property development profits and (2) recurring income from investment properties. For property development, revenue is generated when the group sells completed (or qualifying) residen...
Heeton Holdings Limited Financial Statement Overview
Summary
Financial health is fragile. While revenue growth is strong, the company is unprofitable with a TTM net loss, deteriorating EBIT margins, rising debt-to-equity, and critically weak cash flow generation. The persistent inability to convert sales into cash or profit is a major red flag.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.56M | 83.60M | 78.16M | 67.86M | 62.93M | 50.45M |
| Gross Profit | 56.67M | 76.88M | 78.16M | 67.86M | 62.93M | 45.16M |
| EBITDA | 22.41M | 26.11M | 39.04M | 30.67M | 30.38M | 52.05M |
| Net Income | -231.00K | -9.26M | -1.38M | -3.18M | 2.14M | 18.75M |
Balance Sheet | ||||||
| Total Assets | 982.86M | 1.00B | 985.32M | 972.62M | 959.02M | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 60.97M | 47.02M | 56.58M | 74.66M | 59.79M | 45.31M |
| Total Debt | 541.51M | 445.12M | 419.69M | 407.85M | 403.69M | 452.36M |
| Total Liabilities | 575.60M | 590.60M | 563.46M | 554.52M | 534.74M | 597.76M |
| Stockholders Equity | 417.42M | 420.57M | 431.01M | 424.95M | 426.33M | 450.72M |
Cash Flow | ||||||
| Free Cash Flow | 4.96M | -8.01M | -42.52M | -33.99M | 1.40M | -24.89M |
| Operating Cash Flow | 11.12M | -286.00K | -2.17M | -8.83M | 5.49M | -11.00M |
| Investing Cash Flow | 7.40M | -25.60M | -14.63M | 12.09M | 41.14M | 19.78M |
| Financing Cash Flow | -14.37M | 43.43M | -15.91M | -1.47M | -26.59M | -22.79M |
Heeton Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5DP, the sentiment is Negative. The current price of 0.20 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 37.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5DP.
Heeton Holdings Limited Peers Comparison
Overall Rating
SG:OU876Outperform
SG:H0766.6Neutral
SG:H1858Neutral
SG:B5855Neutral- SG:5DP37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:OU8 | 76Outperform | SGD 1.02B | 15.09 | 5.59% | 6.20% | 26.02% | -77.59% |
| SG:H07 | 67Neutral | SGD 662.01M | 22.50 | 3.27% | 1.12% | 0.28% | -10.91% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| SG:H18 | 58Neutral | SGD 506.51M | -25.55 | -1.58% | 2.17% | 7.24% | -8.57% |
| SG:B58 | 55Neutral | SGD 303.35M | 6.57 | 6.02% | 3.80% | 24.46% | 4.83% |
| SG:5DP | 37Underperform | SGD 97.55M | -500.00 | -0.06% | 2.50% | 7.30% | 93.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:5DP | Heeton Holdings Limited | 0.20 | -0.05 | -21.57% | |
| SG:B58 | Banyan Tree Holdings | 0.35 | -0.26 | -41.90% | |
| SG:H07 | Stamford Land Corporation Ltd | 0.45 | -0.02 | -5.32% | |
| SG:H12 | Hotel Royal Ltd. | 2.01 | -0.04 | -2.05% | |
| SG:H18 | Hotel Grand Central Ltd. | 0.69 | -0.01 | -0.86% | |
| SG:OU8 | Centurion Corporation Limited | 1.21 | -0.02 | -1.55% |
Heeton Holdings Limited Corporate Events
Heeton Reshapes Board Committees After Independent Director Resignation
Heeton Holdings Limited has announced the resignation of Independent Non-Executive Director Mr. Li Hiaw Ho, effective 1 September 2026, who will also step down as Chairman and member of the Remuneration Committee and as a member of the Audit Committe...
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 24, 2026