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Pacific Radiance Ltd.
(SGX:RXS)
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Rating:66Neutral
Price Target:
S$0.05
▼(-16.67% Downside)
Action:Reiterated
Date:10/17/26
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.
Positive Factors
Strong Revenue Growth
The recent acceleration in revenue indicates stronger activity across Pacific Radiance’s offshore marine services and vessel operations. If this growth persists, it can improve fleet utilization, support operating leverage, and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Weak Recent Cash Generation
Negative operating and free cash flow indicate that reported profits have not consistently converted into cash, potentially reflecting working-capital movements or substantial spending needs. Persistent cash weakness could constrain fleet investment, distributions, and financial flexibility despite the improved balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The recent acceleration in revenue indicates stronger activity across Pacific Radiance’s offshore marine services and vessel operations. If this growth persists, it can improve fleet utilization, support operating leverage, and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
Pacific Radiance Ltd. (RXS) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$71.51M
Dividend Yield3.57%
Average Volume (3M)205.06K
Price to Earnings (P/E)3.5
Beta (1Y)1.47
Revenue GrowthN/A
EPS GrowthN/A
CountrySG
Employees170
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,460,494,900
10 Day Avg. Volume150,020
30 Day Avg. Volume205,056
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.42
Price to Sales (P/S)2.51
P/FCF Ratio-33.22
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)0.01
Revenue Forecast (FY)S$53.47M
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 critic...
Pacific Radiance Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| 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
Negative
0.06
Price Trends
0.05
Negative
0.06
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
40.78
Neutral
116.98
Negative
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 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$426.18M | 6.75 | 23.60% | 1.38% | 25.71% | 175.44% | |
69 Neutral | S$318.49M | 2.90 | 41.27% | ― | 10.82% | 60.12% | |
66 Neutral | S$71.51M | 3.49 | 17.75% | 3.57% | ― | ― | |
66 Neutral | S$252.11M | 7.57 | 23.66% | 0.53% | 3.03% | 118.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | S$17.68B | 54.54 | 3.29% | 3.57% | 10.65% | -44.54% |
* Industrials Sector Average
SG:RXS
Pacific Radiance Ltd.
0.05
-0.05
-48.42%
SG:5LY
Marco Polo Marine Ltd.
0.11
<0.01
5.83%
SG:A04
ASL Marine Holdings Ltd.
0.25
0.02
7.93%
SG:BN4
Keppel Corporation Limited
10.09
0.31
3.13%
SG:1MZ
Nam Cheong Limited
0.81
0.09
11.81%
SG:WPC
Vallianz Holdings Limited
0.03
-0.06
-65.63%
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.