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Soup Restaurant Group Limited (5KI) AI Stock Analysis
Soup Restaurant Group Limited
(SGX:5KI)
The score is primarily constrained by ongoing losses, weaker balance-sheet quality, and elevated leverage. Positive cash generation and recovering revenue provide support, but weak technical momentum and a negative P/E indicate limited near-term conviction.
Soup Restaurant Group Limited (5KI) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 8.10M
- Dividend Yield
- 0.86%
- Average Volume (3M)
- 107.13K
- Price to Earnings (P/E)
- -3.8
- Beta (1Y)
- 0.83
- Revenue Growth
- 1.35%
- EPS Growth
- 24.00%
- Country
- Singapore
- Employees
- 227
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 establis...
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 any...
Soup Restaurant Group Limited Financial Statement Overview
Summary
Revenue is recovering and cash flow remains positive, but three consecutive loss-making periods, negative margins, higher leverage, and a shrinking asset base materially weaken financial performance.
Income Statement
41NeutralBalance Sheet
33NegativeCash Flow
58Neutral| 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 | 6.28M | 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
Price Trends
Market Momentum
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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, 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
Overall Rating
SG:1D070Outperform- SG:5KI42Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:5KI | Soup Restaurant Group Limited | 0.03 | -0.06 | -65.48% | |
| SG:1D0 | Kimly Ltd. | 0.36 | -0.01 | -1.62% | |
| SG:9I7 | No Signboard Holdings Ltd. | 0.09 | 0.06 | 233.33% | |
| SG:42R | Jumbo Group Ltd. (Singapore) | 0.27 | -0.00 | -0.75% | |
| SG:540 | Tung Lok Restaurants (2000) Ltd | 0.06 | -0.03 | -31.76% | |
| SG:5DO | Sakae Holdings Ltd. | 0.07 | -0.02 | -23.60% |
Soup Restaurant Group Limited Corporate Events
Soup Holdings Reshapes Board and Committees to Bolster Governance
Soup Holdings Limited has refreshed its board structure, appointing Tan Siew Fong as an independent director, and naming her chairman of the remuneration committee and member of both the audit and nominating committees, effective 26 October 2026. The...
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: Oct 30, 2026