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Metro Holdings Ltd
(SGX:M01)
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Rating:49Neutral
Price Target:
S$0.47
▼(-10.00% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily held back by weak financial performance driven by large recent losses, margin compression, and declining revenue, despite moderately manageable leverage. Technicals also remain soft with the stock below key longer-term moving averages. Offsetting factors include positive operating/free cash flow and a relatively high dividend yield, but losses and cash-flow volatility keep the overall score below average.
Positive Factors
Positive free cash flow
Consistent positive operating and free cash flow despite accounting losses indicates the core property operations generate real cash. This durable cash generation supports debt servicing, dividends and project funding, giving the company flexibility to navigate cyclical downturns and pursue selective development opportunities.
Negative Factors
Profitability deterioration
A sharp shift to large net losses and deeply negative margins is a structural concern: it erodes retained earnings, restricts reinvestment and forces management to prioritize balance sheet repair. Persistent losses will increase funding needs and could necessitate asset sales or capital raises, constraining strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive free cash flow
Consistent positive operating and free cash flow despite accounting losses indicates the core property operations generate real cash. This durable cash generation supports debt servicing, dividends and project funding, giving the company flexibility to navigate cyclical downturns and pursue selective development opportunities.
Read all positive factors
Metro Holdings Ltd (M01) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$389.18M
Dividend Yield3.96%
Average Volume (3M)74.63K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-6.56%
EPS Growth9.61%
CountrySG
Employees450
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)0.10
Shares Outstanding831,548,650
10 Day Avg. Volume75,970
30 Day Avg. Volume74,630
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.41
Price to Sales (P/S)3.90
P/FCF Ratio17.67
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
Metro Holdings Ltd Business Overview & Revenue Model
Company Description
Metro Holdings Limited is a diversified enterprise with significant interests in retail, as well as extensive property development and investment, spanning operations across Singapore, China, Indonesia, the United Kingdom, and Australia. Its busin...
How the Company Makes Money
Metro Holdings Ltd primarily makes money through (1) rental and property-related income from investment properties and (2) sales and profits from property development projects. Rental income is earned by leasing space in its investment-property po...
Metro Holdings Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 197.72M | 97.65M | 104.50M | 115.91M | 117.24M | 100.50M |
| Gross Profit | 13.77M | 3.94M | 7.02M | 12.34M | 20.37M | 15.30M |
| EBITDA | 42.26M | -16.94M | -179.98M | 60.34M | 67.54M | 58.81M |
| Net Income | 86.07M | -203.22M | -224.84M | 14.55M | 25.15M | 23.70M |
Balance Sheet | ||||||
| Total Assets | 2.14B | 1.80B | 2.06B | 2.31B | 2.35B | 2.50B |
| Cash, Cash Equivalents and Short-Term Investments | 333.05M | 435.86M | 313.54M | 287.34M | 343.88M | 347.85M |
| Total Debt | 449.19M | 700.36M | 633.45M | 651.07M | 644.76M | 666.55M |
| Total Liabilities | 601.19M | 855.99M | 872.35M | 860.01M | 864.54M | 897.42M |
| Stockholders Equity | 1.52B | 924.66M | 1.16B | 1.43B | 1.46B | 1.58B |
Cash Flow | ||||||
| Free Cash Flow | -115.30M | 21.55M | 43.41M | 1.45M | 27.49M | 45.88M |
| Operating Cash Flow | -113.47M | 24.41M | 44.87M | 1.93M | 28.54M | 46.37M |
| Investing Cash Flow | -94.94M | 174.00M | -3.25M | -20.19M | -4.90M | -195.65M |
| Financing Cash Flow | 263.80M | -86.96M | -14.71M | -35.43M | -19.66M | 53.07M |
Metro Holdings Ltd Technical Analysis
Neutral
0.52
Price Trends
0.47
Negative
0.49
Negative
0.50
Negative
Market Momentum
>-0.01
Negative
52.55
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:M01, the sentiment is Neutral. The current price of 0.52 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.47, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:M01.
Metro Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | S$305.86M | 37.57 | 1.13% | 0.46% | 7.69% | 360.71% | |
63 Neutral | S$731.45M | 40.83 | 2.01% | 0.99% | 0.28% | -10.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | S$381.44M | 111.76 | 0.41% | 0.82% | 1.78% | 927.66% | |
49 Neutral | S$389.18M | -1.74 | -17.39% | 3.96% | -6.56% | 9.61% | |
49 Neutral | S$326.05M | 19.73 | 3.43% | ― | 29.11% | 288.00% |
* Consumer Cyclical Sector Average
SG:M01
Metro Holdings Ltd
0.47
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Metro Holdings Ltd Corporate Events
Top Spring’s Losses Deepen as Valuation Hits and Debt Strain Weigh on 2025 Results
Apr 30, 2026
Top Spring International Holdings reported 2025 revenue of HK$1.36 billion, a slight 0.7% decline from 2024, as pre-sales of properties and car park units fell 14.3% to about HK$670.1 million and rental income from its investment properties also s...
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.