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Soup Restaurant Group Limited
(SGX:5KI)
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Rating:48Neutral
Price Target:
S$0.04
â–¼(-41.43% Downside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by weakened profitability, margin compression, and elevated leverage despite improving revenue. Technicals also remain bearish with price below key moving averages and negative MACD. A high dividend yield and positive free cash flow provide partial support but do not fully offset the financial and trend risks.
Positive Factors
Revenue Growth
Revenue growth indicates the restaurant group is still expanding sales despite the recent deterioration in earnings. Continued top-line momentum can support operating leverage and provide a foundation for recovery if management stabilizes costs and restores margins over the coming quarters.
Negative Factors
Losses and Margin Compression
The shift from prior profitability to multi-year net losses, alongside declining gross margin, signals pressure on cost control or pricing power. If this persists, revenue growth may not translate into earnings, limiting reinvestment capacity and weakening long-term returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth indicates the restaurant group is still expanding sales despite the recent deterioration in earnings. Continued top-line momentum can support operating leverage and provide a foundation for recovery if management stabilizes costs and restores margins over the coming quarters.
Read all positive factors
Soup Restaurant Group Limited (5KI) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$11.45M
Dividend Yield0.61%
Average Volume (3M)85.87K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth1.35%
EPS Growth24.00%
CountrySG
Employees227
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding298,500,000
10 Day Avg. Volume7,190
30 Day Avg. Volume85,870
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)3.49
Price to Sales (P/S)0.63
P/FCF Ratio4.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soup Restaurant Group Limited Business Overview & Revenue Model
Company Description
Soup Holdings Limited, established in Singapore in 1991 and headquartered there, functions as an investment holding company with a primary focus on the restaurant industry. Its operations are divided into two principal areas: managing dining estab...
How the Company Makes Money
Soup Restaurant Group Limited makes money primarily by selling food and beverages to customers through its restaurant operations. Its main revenue stream is in-store dine-in sales, with additional revenue typically coming from takeaway orders and ...
Soup Restaurant Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
37
Negative
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.67M | 37.52M | 38.41M | 41.10M | 37.60M | 29.63M |
| Gross Profit | 14.58M | 16.56M | 16.43M | 18.39M | 16.13M | 11.48M |
| EBITDA | -617.49K | 7.12M | 5.47M | 9.56M | 8.42M | 7.56M |
| Net Income | -2.12M | -1.23M | -2.86M | 1.65M | 1.46M | 773.40K |
Balance Sheet | ||||||
| Total Assets | 23.39M | 22.64M | 25.88M | 32.11M | 27.23M | 22.49M |
| Cash, Cash Equivalents and Short-Term Investments | 5.34M | 6.88M | 9.59M | 13.11M | 13.07M | 10.81M |
| Total Debt | 13.22M | 11.09M | 12.43M | 13.93M | 10.55M | 7.50M |
| Total Liabilities | 17.32M | 15.83M | 17.71M | 20.24M | 15.89M | 12.07M |
| Stockholders Equity | 6.06M | 6.81M | 8.17M | 11.87M | 11.34M | 10.42M |
Cash Flow | ||||||
| Free Cash Flow | 5.31M | 5.17M | 4.91M | 7.93M | 8.94M | 6.88M |
| Operating Cash Flow | 5.95M | 6.33M | 7.07M | 9.35M | 9.25M | 7.23M |
| Investing Cash Flow | -640.14K | -1.13M | -2.15M | -1.31M | -140.82K | -350.12K |
| Financing Cash Flow | -7.64M | -7.92M | -8.44M | -8.01M | -6.86M | -6.17M |
Soup Restaurant Group Limited Technical Analysis
Negative
0.07
Price Trends
0.04
Positive
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
49.93
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5KI, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5KI.
Soup Restaurant Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
SG:5KI
Soup Restaurant Group Limited
0.04
-0.03
-43.06%
SG:1D0
Kimly Ltd.
0.41
0.05
15.06%
SG:9I7
No Signboard Holdings Ltd.
0.07
0.05
208.70%
SG:42R
Jumbo Group Ltd. (Singapore)
0.27
>-0.01
-0.75%
SG:540
Tung Lok Restaurants (2000) Ltd
0.08
>-0.01
-10.11%
SG:5DO
Sakae Holdings Ltd.
0.08
>-0.01
-10.59%
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.