Want to see SG:5EV full AI Analyst Report?
Hosen Group Ltd. (5EV) AI Stock Analysis
Hosen Group Ltd.
(SGX:5EV)
Hosen Group's stock scores 70, reflecting a solid financial foundation with improving profitability and low debt, offset by inconsistent revenue and cash flow. Technical indicators are neutral with overbought risk, while valuation appears attractive with low P/E and decent yield. The overall assessment is moderately positive.
Hosen Group Ltd. (5EV) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 19.17M
- Dividend Yield
- 3.39%
- Average Volume (3M)
- 54.01K
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- 0.81
- 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
Revenue volatility and inconsistent cash flows are offset by a strong balance sheet with low leverage and improving margins. Latest year shows solid profitability and cash generation, leading to a moderate score.
Income Statement
68PositiveBalance Sheet
78PositiveCash Flow
62Positive| 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 15.87 is Positive, 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:5EV70Outperform
SG:F0364Neutral
SG:D0352Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:5EV | 70Outperform | SGD 19.17M | 5.57 | 8.79% | 3.39% | -0.70% | 35.90% |
| SG:F03 | 64Neutral | SGD 1.32B | 15.44 | 19.74% | 5.69% | 14.02% | 146.88% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| SG:D03 | 52Neutral | SGD 101.09M | 1.49 | -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 | 20.41% | |
| SG:D03 | Del Monte Pacific | 0.05 | -0.03 | -39.53% | |
| SG:5EG | Zhongxin Fruit & Juice Ltd. | 0.02 | -0.02 | -52.38% | |
| SG:F03 | Food Empire Holdings Limited | 2.02 | 0.11 | 5.70% | |
| SG:K03 | Khong Guan Limited | 0.86 | -0.05 | -5.49% |
Hosen Group Ltd. Corporate Events
Hosen Group shareholders back FY2025 results, dividend and board continuity at AGM
Hosen Group Ltd. held its annual general meeting on 30 April 2026 in Singapore, where shareholders approved the adoption of the directors’ statement and audited financial statements for the year ended 31 December 2025. They also endorsed a firs...
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 04, 2026