Metro Holdings Ltd AI Stock Analysis
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Metro Holdings Ltd (M01) AI Stock Analysis
Metro Holdings Ltd
(SGX:M01)
The overall score of 42 reflects a company under significant financial stress, with declining revenues, severe margin compression, and large net losses. The primary positive factor is the generation of positive operating cash flow, which provides some liquidity. However, the technical trend is bearish, and the valuation is unsupported by earnings. The high dividend yield is likely a value trap given the company's deteriorating fundamentals. The most significant risks are the continued erosion of profitability and equity, which could further weaken the balance sheet.
Metro Holdings Ltd (M01) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 277.39M
- Dividend Yield
- 5.97%
- Average Volume (3M)
- 69.58K
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 0.60
- Revenue Growth
- -6.56%
- EPS Growth
- 9.61%
- Country
- Singapore
- Employees
- 450
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
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 business...
How the Company Makes Money
Metro Holdings Ltd makes money through multiple business lines tied to real estate and hospitality. Key revenue streams include: (1) Property development: income from the sale of residential and/or commercial units in development projects, typically...
Metro Holdings Ltd Financial Statement Overview
Summary
Financial performance is weak, driven by a 6.6% revenue decline, gross margin compression to 4.0%, and a substantial net loss of SGD 203.2 million. The Income Statement Score of 18 reflects severe profitability issues. The Balance Sheet Score of 42 indicates moderate leverage but significant equity erosion. A Cash Flow Score of 38 shows positive but low and volatile cash generation. Overall, the core business is unprofitable and deteriorating, though positive operating cash flow provides a minimal buffer.
Income Statement
18Very NegativeBalance Sheet
42NeutralCash Flow
38Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.79M | 97.65M | 104.50M | 115.91M | 117.24M | 100.50M |
| Gross Profit | 4.91M | 3.94M | 7.02M | 12.34M | 20.37M | 15.30M |
| EBITDA | -11.73M | -170.75M | -179.98M | 60.34M | 67.54M | 58.81M |
| Net Income | -223.69M | -203.22M | -224.84M | 14.55M | 25.15M | 23.70M |
Balance Sheet | ||||||
| Total Assets | 1.80B | 1.80B | 2.06B | 2.31B | 2.35B | 2.50B |
| Cash, Cash Equivalents and Short-Term Investments | 438.25M | 435.86M | 313.54M | 287.34M | 343.88M | 347.85M |
| Total Debt | 700.36M | 568.90M | 633.45M | 651.07M | 644.76M | 666.55M |
| Total Liabilities | 855.99M | 855.99M | 872.35M | 860.01M | 864.54M | 897.42M |
| Stockholders Equity | 924.66M | 924.66M | 1.16B | 1.43B | 1.46B | 1.58B |
Cash Flow | ||||||
| Free Cash Flow | 27.03M | 21.55M | 43.41M | 1.45M | 27.49M | 45.88M |
| Operating Cash Flow | 28.92M | 24.41M | 44.87M | 1.93M | 28.54M | 46.37M |
| Investing Cash Flow | 83.42M | 174.00M | -3.25M | -20.19M | -4.90M | -195.65M |
| Financing Cash Flow | -68.70M | -86.96M | -14.71M | -35.43M | -19.66M | 53.07M |
Metro Holdings Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:M01, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.37, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.11 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:M01.
Metro Holdings Ltd Peers Comparison
Overall Rating
SG:H0766.6Neutral
SG:5JK65Neutral
SG:A3059Neutral
SG:B2859Neutral- SG:M0142Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:H07 | 67Neutral | SGD 677.05M | 22.50 | 3.27% | 1.14% | 0.28% | -10.91% |
| SG:5JK | 65Neutral | SGD 242.34M | 5.75 | 5.59% | 2.43% | 7.49% | 283.69% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| SG:A30 | 59Neutral | SGD 348.18M | 11.09 | 7.71% | 3.92% | 22.58% | 54.44% |
| SG:B28 | 59Neutral | SGD 361.37M | 16.71 | 2.58% | 1.33% | 5.22% | 297.06% |
| SG:M01 | 42Neutral | SGD 289.81M | -1.36 | -20.02% | 5.97% | -6.56% | 9.61% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:M01 | Metro Holdings Ltd | 0.34 | -0.17 | -32.94% | |
| SG:5JK | Hiap Hoe Ltd. | 0.52 | -0.01 | -2.65% | |
| SG:A30 | Aspial Corporation Limited | 0.15 | 0.05 | 51.96% | |
| SG:B28 | Bonvests Holdings Limited | 0.89 | -0.05 | -5.62% | |
| SG:C41 | Cortina Holdings Limited | 4.05 | 0.69 | 20.68% | |
| SG:H07 | Stamford Land Corporation Ltd | 0.45 | -0.03 | -7.10% |
Metro Holdings Ltd Corporate Events
Metro Holdings AGM Highlights Strategic Pivot From Department Stores to Property-Led Growth
Metro Holdings’ latest annual general meeting in Singapore offered shareholders a window into the group’s strategic shift, framed by detailed procedural explanations and a streamlined, poll-based voting process. The meeting underscored the board’s em...
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 01, 2026