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Pacific Radiance Ltd. (RXS) AI Stock Analysis
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Pacific Radiance Ltd.
(SGX:RXS)
The score is led by improved financial health (especially the strengthened balance sheet) and attractive valuation (low P/E and solid dividend yield). Offsetting these positives are weak cash-flow consistency (recent negative operating and free cash flow) and bearish technicals, with the stock trading below key moving averages and negative MACD.
Pacific Radiance Ltd. (RXS) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 71.51M
- Dividend Yield
- 3.57%
- Average Volume (3M)
- 524.32K
- Price to Earnings (P/E)
- 3.5
- Beta (1Y)
- 1.47
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Singapore
- Employees
- 170
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Pacific Radiance Ltd. Business Overview & Revenue Model
Company Description
Pacific Radiance Ltd. operates as an investment holding company with a core focus on the offshore sector. The firm's primary activities involve the ownership, operation, and management of specialized marine vessels, in addition to providing critical...
Pacific Radiance Ltd. Financial Statement Overview
Summary
Strong recent revenue growth and improved profitability support the score, and the balance sheet is materially healthier with very low leverage. However, earnings have been volatile across years and cash flow is the key weakness, with negative operating cash flow in 2025 and negative free cash flow in both 2024 and 2025.
Income Statement
70PositiveBalance Sheet
78PositiveCash Flow
45Neutral| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 55.19M | 43.84M | 31.41M | 29.88M | 9.85M |
| Gross Profit | 22.18M | 14.31M | 12.54M | 13.81M | 145.00K |
| EBITDA | 19.74M | 29.28M | 19.70M | 341.57M | 16.26M |
| Net Income | 15.78M | 25.85M | 14.52M | 331.19M | -44.16M |
Balance Sheet | |||||
| Total Assets | 126.50M | 115.76M | 108.13M | 110.54M | 292.38M |
| Cash, Cash Equivalents and Short-Term Investments | 14.38M | 17.83M | 26.72M | 25.62M | 21.60M |
| Total Debt | 7.17M | 7.01M | 38.28M | 38.01M | 469.01M |
| Total Liabilities | 28.85M | 35.96M | 70.42M | 86.81M | 637.45M |
| Stockholders Equity | 97.78M | 79.96M | 37.87M | 23.83M | -333.26M |
Cash Flow | |||||
| Free Cash Flow | -4.17M | -4.47M | 4.09M | 489.00K | 3.70M |
| Operating Cash Flow | -1.65M | 15.56M | 8.92M | 1.89M | 5.60M |
| Investing Cash Flow | -1.47M | -19.87M | -4.83M | 2.40M | -951.00K |
| Financing Cash Flow | -521.00K | -2.32M | -3.15M | -2.31M | -703.00K |
Pacific Radiance Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:RXS, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 116.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:RXS.
Pacific Radiance Ltd. Peers Comparison
Overall Rating
SG:1MZ69Neutral
SG:5LY67Neutral
SG:A0467Neutral- SG:RXS66Neutral
SG:BN462Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:1MZ | 69Neutral | SGD 318.49M | 2.90 | 41.27% | ― | 10.82% | 60.12% |
| SG:5LY | 67Neutral | SGD 426.18M | 6.75 | 23.60% | 1.38% | 25.71% | 175.44% |
| SG:A04 | 67Neutral | SGD 252.11M | 7.57 | 23.66% | 0.53% | 3.03% | 118.92% |
| SG:RXS | 66Neutral | SGD 71.51M | 3.49 | 17.75% | 3.57% | ― | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SG:BN4 | 62Neutral | SGD 17.68B | 54.54 | 3.29% | 3.57% | 10.65% | -44.54% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:RXS | Pacific Radiance Ltd. | 0.05 | -0.05 | -48.42% | |
| SG:5LY | Marco Polo Marine Ltd. | 0.11 | 0.01 | 6.86% | |
| SG:A04 | ASL Marine Holdings Ltd. | 0.24 | -0.01 | -4.67% | |
| SG:BN4 | Keppel Corporation Limited | 10.09 | 0.26 | 2.62% | |
| SG:1MZ | Nam Cheong Limited | 0.81 | 0.09 | 12.59% | |
| SG:WPC | Vallianz Holdings Limited | 0.03 | -0.06 | -64.52% |
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 17, 2026