Hosen Group Ltd. AI Stock Analysis
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Hosen Group Ltd. (5EV) AI Stock Analysis
Hosen Group Ltd.
(SGX:5EV)
The score reflects a financially stable but low-growth business trading at a cheap valuation. Financial performance dominates the assessment: the balance sheet is conservative with improving leverage, and FY2025 delivered better profitability and strong cash generation, but flat revenue, thin ~4.6% net margins, and historically volatile earnings and cash flows limit confidence in sustainability. Technicals are the weakest element, with the price below its 50-, 100-, and 200-day moving averages and a mildly negative MACD indicating a lack of buying momentum, though the low stochastic reading suggests the shares are near a short-term trough. Valuation provides the main offset, with a 5.66 P/E and 3.3% dividend yield offering downside cushion and income. Overall, this is a modest-quality, inexpensive income-oriented holding rather than a growth opportunity.
Hosen Group Ltd. (5EV) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 19.49M
- Dividend Yield
- 3.33%
- Average Volume (3M)
- 60.04K
- Price to Earnings (P/E)
- 5.7
- Beta (1Y)
- 0.70
- Revenue Growth
- -0.70%
- EPS Growth
- 35.90%
- Country
- Singapore
- Employees
- 156
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Hosen Group Ltd. Business Overview & Revenue Model
Company Description
Hosen Group Ltd., an investment holding firm, primarily focuses on the creation, trade, and supply of various canned items, including seafood, fruits, vegetables, meat, and chocolate products. Its market presence extends across Singapore, Malaysia, C...
How the Company Makes Money
Hosen Group Ltd. primarily makes money by selling packaged food products, with revenues generated from (1) branded product sales and (2) non-branded/private-label or trading/distribution sales. A core revenue stream comes from the manufacture/procure...
Hosen Group Ltd. Financial Statement Overview
Summary
Hosen Group shows a stable but unspectacular financial profile. FY2025 brought a rebound in net income to $3.2M, stronger operating cash flow of $6.6M, and free cash flow of $4.6M comfortably covering earnings (~1.44x). The balance sheet is the relative strength, with equity rising to $38.7M, debt-to-equity improving to ~0.29, and equity funding about 63% of assets. Offsetting these positives, revenue remains flat at $69.6M (-1.6% YoY) with no clear growth trajectory, net margins are thin at ~4.6%, and both earnings and cash flow have been highly erratic across recent years, making the 2025 improvement difficult to extrapolate.
Income Statement
42NeutralBalance Sheet
55NeutralCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.19M | 69.56M | 72.75M | 67.30M | 74.06M | 68.17M |
| Gross Profit | 18.53M | 17.45M | 17.08M | 14.97M | 16.35M | 15.74M |
| EBITDA | 6.52M | 5.11M | 4.50M | 3.25M | 3.70M | 4.94M |
| Net Income | 3.44M | 3.20M | 1.97M | 986.00K | 1.21M | 2.41M |
Balance Sheet | ||||||
| Total Assets | 58.73M | 61.70M | 58.50M | 52.52M | 58.80M | 57.52M |
| Cash, Cash Equivalents and Short-Term Investments | 10.85M | 7.74M | 5.85M | 5.44M | 5.55M | 7.89M |
| Total Debt | 11.65M | 11.30M | 10.74M | 9.63M | 15.45M | 13.23M |
| Total Liabilities | 19.25M | 23.01M | 23.05M | 19.07M | 25.20M | 24.89M |
| Stockholders Equity | 39.48M | 38.69M | 35.45M | 33.74M | 33.89M | 32.91M |
Cash Flow | ||||||
| Free Cash Flow | 7.56M | 4.61M | 975.00K | 7.03M | -3.45M | 2.98M |
| Operating Cash Flow | 9.48M | 6.61M | 1.89M | 7.33M | -3.14M | 3.34M |
| Investing Cash Flow | -1.59M | -1.58M | -906.00K | -254.00K | -393.00K | -363.00K |
| Financing Cash Flow | -2.52M | -3.23M | -757.00K | -6.94M | 1.29M | -1.26M |
Hosen Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5EV, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5EV.
Hosen Group Ltd. Peers Comparison
Overall Rating
SG:F0369Neutral- SG:5EV54Neutral
SG:D0345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:F03 | 69Neutral | SGD 1.09B | 12.59 | 19.74% | 6.93% | 14.02% | 146.88% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| SG:5EV | 54Neutral | SGD 19.49M | 5.66 | 8.79% | 3.33% | -0.70% | 35.90% |
| SG:D03 | 45Neutral | SGD 104.97M | 1.53 | -7.79% | ― | -49.36% | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:5EV | Hosen Group Ltd. | 0.06 | 0.01 | 11.11% | |
| SG:D03 | Del Monte Pacific | 0.05 | -0.05 | -46.00% | |
| SG:5EG | Zhongxin Fruit & Juice Ltd. | 0.02 | -0.02 | -42.11% | |
| SG:F03 | Food Empire Holdings Limited | 1.66 | -0.43 | -20.42% | |
| SG:K03 | Khong Guan Limited | 0.94 | 0.03 | 2.75% |
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: Nov 05, 2026