Metro Holdings Ltd (M01) AI Stock Analysis

• Market Cap: S$459.56M
• Dividend Yield: N/A
• Average Volume (3M): 233.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -9.84%
• EPS Growth: -1642.61%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): -0.28
• Shares Outstanding: 831,548,650
• 10 Day Avg. Volume: 67,580
• 30 Day Avg. Volume: 233,690
• PEG Ratio: <0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 3.25
• P/FCF Ratio: 7.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: S$0.50 ▼(-3.85% Downside)

The overall stock score of 52 reflects significant financial challenges, particularly in terms of declining revenues and profitability, which are major concerns. The technical analysis shows positive momentum, providing some support to the stock. However, the negative P/E ratio highlights valuation issues, despite a reasonable dividend yield.

Metro Holdings Ltd Business Overview & Revenue Model

Company Description

Metro Holdings Ltd (M01) is a diversified investment holding company based in Singapore, primarily engaged in property development and investment, as well as investments in various sectors including logistics, healthcare, and finance. The company operates through its subsidiaries and has a notable presence in the real estate market, focusing on both residential and commercial projects. Metro Holdings is known for its strategic investments in high-potential properties and its commitment to sustainable development practices.

How the Company Makes Money

Metro Holdings generates revenue primarily through its property development and investment activities. The company earns income from the sale and leasing of residential and commercial properties, which contribute significantly to its revenue stream. Additionally, it invests in logistics and healthcare sectors, generating returns from these investments. The company's revenue model is further enhanced by strategic partnerships with other developers and stakeholders in the real estate market, allowing it to leverage shared resources and expertise. The firm also benefits from favorable market conditions and government policies that support property development and investment, which are crucial to its earnings.

Metro Holdings Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	197.72M	104.50M	115.91M	117.24M	100.50M	97.32M
Gross Profit	13.77M	7.02M	12.34M	20.37M	15.30M	15.49M
EBITDA	42.26M	-179.98M	60.34M	67.54M	58.81M	30.26M
Net Income	86.07M	-224.84M	14.55M	25.15M	23.70M	36.75M
Balance Sheet
Total Assets	2.14B	2.06B	2.31B	2.35B	2.50B	2.35B
Cash, Cash Equivalents and Short-Term Investments	333.05M	313.54M	287.34M	343.88M	347.85M	441.60M
Total Debt	449.19M	633.45M	651.07M	644.76M	666.55M	701.43M
Total Liabilities	601.19M	872.35M	860.01M	864.54M	897.42M	781.88M
Stockholders Equity	1.52B	1.16B	1.43B	1.46B	1.58B	1.54B
Cash Flow
Free Cash Flow	-115.30M	43.41M	1.45M	27.49M	45.88M	59.73M
Operating Cash Flow	-113.47M	44.87M	1.93M	28.54M	46.37M	62.29M
Investing Cash Flow	-94.94M	-3.25M	-20.19M	-4.90M	-195.65M	23.02M
Financing Cash Flow	263.80M	-14.71M	-35.43M	-19.66M	53.07M	-12.47M

Metro Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:M01, the sentiment is Positive. The current price of 0.52 is below the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.50, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.27 is Neutral, neither overbought nor oversold. The STOCH value of 81.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:M01.

Metro Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
A34	―	―	―	―	―	6.98%	-74.40%
M01	―	S$459.56M	―	-17.39%	―	-9.84%	-1642.61%
H18	―	S$513.90M	―	-1.41%	2.14%	-2.09%	-302.48%
5WH	―	S$209.67M	―	-85.62%	―	11.94%	26.44%

Metro Holdings Ltd Corporate Events

Metro Holdings Appoints New CEO to Lead Retail Transformation

Metro Holdings Limited has appointed Mr. Erwin Wuysang-Oei as the CEO of Metro (Private) Limited, effective from October 1, 2025. This move is part of the company’s senior management succession plan, aiming to drive the transformation of its retail division. Mr. Wuysang-Oei, who has been with the company since 2012 and has extensive experience in the retail industry, is expected to lead Metro’s retail operations into a new chapter, focusing on continuity and ongoing transformation.

Metro Holdings Clarifies Position on Proposed Boustead Transactions

Metro Holdings Limited, through its subsidiary Metrobilt Construction Pte Ltd, holds a 26% stake in units and notes issued by Perpetual (Asia) Limited, acting as trustee of Boustead Industrial Fund. The company announced that it has not made any decisions or agreements regarding the proposed transactions mentioned by Boustead Singapore Limited, and there is no certainty that any transaction will occur. Shareholders are advised to exercise caution when dealing with the company’s shares.

Metro Holdings Ltd Conducts 52nd Annual General Meeting

Metro Holdings Ltd held its fifty-second Annual General Meeting at the Hilton Singapore Orchard, where the Chairman, Mr. Tan Soo Khoon, presided over the meeting. The meeting included a video presentation about the company’s businesses, and the necessary quorum was present to proceed with the meeting. The Notice of AGM was previously sent to all shareholders and advertised in The Business Times.

Metro Holdings Ltd Announces Board and Committee Restructuring

Metro Holdings Ltd has announced a reconstitution of its Board of Directors and several key committees. The changes include the appointment of Mr. Soong Hee Sang as the Lead Independent Director and Chairman of the Nominating Committee, replacing Ms. Deborah Lee Siew Yin, who remains a committee member. Additionally, Mr. Christopher Tang Kok Kai and Mr. Seow Poon Garn have been appointed to the Audit and Remuneration Committees, respectively. These changes are expected to bring fresh perspectives and strengthen the governance structure of the company.

Metro Holdings Ltd Appoints New Independent Director

Metro Holdings Ltd, a company incorporated in Singapore, has announced the appointment of Mr. Seow Poon Garn as a Non-Executive and Independent Director. This strategic appointment could enhance the company’s governance and bring new perspectives to its board, potentially impacting its operations and industry positioning positively.