Heeton Holdings Limited (5DP) AI Stock Analysis

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Heeton Holdings Limited

(SGX:5DP)

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Rating:45Neutral

Price Target:SGD 0.20▼(-2.50% Downside)

Action:reiterated

Date:08/24/26

The score is primarily constrained by inconsistent profitability, historically volatile cash flows, and relatively high leverage (financial performance). Technicals further pressure the score due to a clear downtrend with negative momentum and oversold readings. Valuation is only modestly supported by a ~2.22% dividend yield, while the negative P/E reflects ongoing losses.

Positive Factors

Revenue GrowthSteady revenue expansion indicates improving demand across the company’s property-related activities and provides a stronger base for future earnings. If sustained, this growth can improve operating leverage, support asset utilization, and help the group absorb fixed financing and property costs.

Negative Factors

Inconsistent Net ProfitabilityPersistent or recurring net losses weaken retained earnings and make the company’s earnings base less dependable. Even with healthy operating profitability, financing costs and other charges can prevent value from reaching the bottom line, limiting internal capital generation and reducing resilience across property cycles.

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 statements show improving revenue and healthier operating profitability (TTM EBITDA margin ~27%) with a recent turn to positive operating and free cash flow in TTM, but net income remains slightly negative and has been meaningfully negative in 2024–2025. Leverage is elevated (debt-to-equity ~1.30 TTM), which increases risk for a cyclical travel/lodging business, and cash flows have been historically volatile.

Income Statement

54Neutral

Balance Sheet

49Neutral

Cash Flow

43Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.20

Price Trends

50DMA0.21Negative

100DMA0.22Negative

200DMA0.24Negative

Market Momentum

MACD-0.00Negative

RSI39.16Neutral

STOCH37.32Neutral

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

UnderperformOutperform

Sector (61)

Financial Indicators

SG:5DP against its peers
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	45Neutral	SGD 97.55M	-500.00	-0.06%	2.50%	7.30%	93.83%

* Consumer Cyclical Sector Average

Performance Comparison

SG:5DP and its peers over the selected period
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

Aug 19, 2026

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...

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 24, 2026

Heeton Holdings Limited AI Stock Analysis