Hotung Investment Holdings Limited AI Stock Analysis
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Hotung Investment Holdings Limited (BLS) AI Stock Analysis
Hotung Investment Holdings Limited
(SGX:BLS)
The score is driven primarily by strong financial quality (very high margins and minimal leverage) and attractive valuation (low P/E and high dividend yield). Offsetting these positives, technical indicators show muted/soft near-term momentum (slightly negative MACD and trading below shorter-term moving averages).
Hotung Investment Holdings Limited (BLS) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 136.76M
- Dividend Yield
- 7.10%
- Average Volume (3M)
- 11.58K
- Price to Earnings (P/E)
- 7.6
- Beta (1Y)
- 0.51
- Revenue Growth
- 279.34%
- EPS Growth
- ―
- Country
- Singapore
- Employees
- 30
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Hotung Investment Holdings Limited Business Overview & Revenue Model
Company Description
Hotung Investment Holdings Limited functions as an investment holding firm, primarily focusing on venture capital endeavors. Its global operations span across Taiwan, China, Israel, the United States, and the United Kingdom. The company is structured...
How the Company Makes Money
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Hotung Investment Holdings Limited Financial Statement Overview
Summary
Strong fundamentals led by exceptionally high profitability (TTM net margin ~71% and EBIT margin ~85%) and a very conservative balance sheet with near-zero debt. The main offset is cyclicality/volatility in revenue and cash flow across years, which increases forecasting risk despite strong recent results.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 787.57M | 454.70M | 431.83M | 325.64M | 230.89M | 1.03B |
| Gross Profit | 709.04M | 445.95M | 337.78M | 244.17M | 142.55M | 914.49M |
| EBITDA | 632.45M | 311.96M | 290.14M | 206.70M | 112.61M | 856.69M |
| Net Income | 460.79M | 204.63M | 158.19M | 96.80M | 49.40M | 624.22M |
Balance Sheet | ||||||
| Total Assets | 6.25B | 6.44B | 6.62B | 6.46B | 6.55B | 6.79B |
| Cash, Cash Equivalents and Short-Term Investments | 1.76B | 2.22B | 1.90B | 1.89B | 1.64B | 2.34B |
| Total Debt | 12.63M | 18.52M | 18.55M | 34.01M | 7.84M | 16.08M |
| Total Liabilities | 349.36M | 360.38M | 389.54M | 330.59M | 265.37M | 333.15M |
| Stockholders Equity | 5.81B | 5.98B | 6.13B | 6.04B | 6.19B | 6.32B |
Cash Flow | ||||||
| Free Cash Flow | 497.62M | -109.69M | 293.45M | 530.87M | -246.04M | 1.75B |
| Operating Cash Flow | 497.58M | -109.33M | 294.13M | 530.87M | -246.04M | 1.75B |
| Investing Cash Flow | 40.00K | -367.19K | -676.00K | 0 | 0 | 0 |
| Financing Cash Flow | -298.00M | -284.06M | -268.17M | -278.14M | -551.87M | -483.15M |
Hotung Investment Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BLS, the sentiment is Negative. The current price of 1.45 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.51, and below the 200-day MA of 1.50, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BLS.
Hotung Investment Holdings Limited Peers Comparison
Overall Rating
- SG:BLS77Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:BLS | 77Outperform | SGD 138.51M | 7.64 | 7.82% | 7.10% | 279.34% | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:BLS | Hotung Investment Holdings Limited | 1.45 | 0.14 | 10.27% | |
| SG:CJN | British and Malayan Holdings Limited | 0.35 | -0.30 | -46.15% | |
| SG:I49 | IFS Capital Ltd. | 0.15 | -0.02 | -12.99% | |
| SG:S23 | Singapura Finance Ltd | 0.79 | 0.06 | 8.52% | |
| SG:S35 | Sing Investments & Finance Limited | 1.48 | -0.06 | -3.96% |
Hotung Investment Holdings Limited Corporate Events
Hotung Investee H2U Corporation to List on Taiwan Innovation Board
Hotung Investment Holdings has announced that its investee company H2U Corporation will list on the Taiwan Innovation Board of the Taiwan Stock Exchange on 24 July 2026. The group first invested in H2U in April 2024, signalling its commitment to 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: Aug 17, 2026