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Wing Tai Holdings Limited
(SGX:W05)
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Rating:54Neutral
Price Target:
S$1.50
▲(5.63% Upside)
Action:Reiterated
Date:08/27/26
The score is mainly supported by a solid balance sheet with moderate leverage and a recent rebound in revenue and net income. Offsetting this, multi-year volatility in profitability and especially inconsistent cash flow (including very large negative free cash flow in 2025) reduces confidence in earnings durability. Technicals are broadly neutral, while valuation is constrained by the negative P/E and only a modest dividend yield.
Positive Factors
Moderate Leverage
The sizeable equity base relative to debt provides resilience through property cycles. Moderate leverage should preserve financial flexibility and reduce the risk that financing obligations become the main constraint on development and investment activity.
Negative Factors
Inconsistent Cash Generation
Large swings in operating and free cash flow indicate substantial working-capital and project-timing demands. Even with manageable leverage, weak cash conversion can increase funding needs and reduce visibility into the resources available for future development.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
The sizeable equity base relative to debt provides resilience through property cycles. Moderate leverage should preserve financial flexibility and reduce the risk that financing obligations become the main constraint on development and investment activity.
Read all positive factors
Wing Tai Holdings Limited (W05) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$1.19B
Dividend Yield1.92%
Average Volume (3M)131.49K
Price to Earnings (P/E)50.3
Beta (1Y)0.75
Revenue Growth168.17%
EPS GrowthN/A
CountrySG
Employees555
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.03
Shares Outstanding793,927,250
10 Day Avg. Volume175,570
30 Day Avg. Volume131,486
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.39
Price to Sales (P/S)1.90
P/FCF Ratio44.10
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
Wing Tai Holdings Limited Business Overview & Revenue Model
Company Description
Wing Tai Holdings Limited functions as an investment holding company with diversified interests encompassing property investment and development, lifestyle retail, and hospitality management. The firm maintains a significant international footprin...
How the Company Makes Money
Wing Tai Holdings Limited primarily makes money through a mix of property, hospitality, and retail earnings. (1) Property development: the company generates revenue by developing properties (typically residential and, where applicable, commercial ...
Wing Tai Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
49
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 617.35M | 230.21M | 169.17M | 476.27M | 514.59M |
| Gross Profit | 164.92M | 104.78M | 98.48M | 142.49M | 164.57M |
| EBITDA | 46.53M | -3.76M | -25.94M | 26.14M | 187.73M |
| Net Income | 23.80M | -61.00M | -78.69M | 6.59M | 140.16M |
Balance Sheet | |||||
| Total Assets | 4.13B | 4.28B | 3.99B | 4.15B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 382.91M | 403.52M | 605.90M | 402.09M | 479.02M |
| Total Debt | 841.83M | 1.24B | 810.42M | 828.75M | 599.87M |
| Total Liabilities | 1.09B | 1.37B | 957.03M | 946.19M | 750.79M |
| Stockholders Equity | 3.00B | 2.85B | 2.97B | 3.14B | 3.43B |
Cash Flow | |||||
| Free Cash Flow | 26.64M | -447.44M | 334.88M | -170.38M | 91.68M |
| Operating Cash Flow | 28.04M | -443.41M | 339.85M | -165.54M | 97.53M |
| Investing Cash Flow | 312.81M | -125.06M | -8.56M | 34.57M | 25.86M |
| Financing Cash Flow | -370.63M | 367.15M | -104.81M | 29.51M | -380.17M |
Wing Tai Holdings Limited Technical Analysis
Positive
1.42
Price Trends
1.57
Negative
1.57
Negative
1.56
Negative
Market Momentum
>-0.01
Negative
49.93
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:W05, the sentiment is Positive. The current price of 1.42 is below the 20-day moving average (MA) of 1.56, below the 50-day MA of 1.57, and below the 200-day MA of 1.56, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:W05.
Wing Tai Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | S$7.64B | 14.29 | 4.44% | 1.91% | 1.56% | 21.82% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | S$1.35B | 13.53 | 2.68% | 1.83% | 5.35% | -32.58% | |
61 Neutral | S$7.71B | 9.25 | 8.76% | 3.74% | 36.24% | 326.79% | |
60 Neutral | S$2.46B | 30.57 | 2.07% | 3.20% | -24.16% | -12.68% | |
56 Neutral | S$1.12B | 8.62 | 8.02% | 4.18% | -37.17% | 12.57% | |
54 Neutral | S$1.19B | 50.32 | 0.80% | 2.08% | 168.17% | ― |
* Real Estate Sector Average
SG:W05
Wing Tai Holdings Limited
1.56
0.18
13.04%
SG:C09
City Developments
8.60
2.10
32.27%
SG:U14
UOL Group
9.00
1.78
24.71%
SG:F17
GuocoLand Limited
2.25
0.35
18.11%
SG:B61
Bukit Sembawang Estates Limited
4.40
0.36
8.94%
SG:H13
Ho Bee Land Limited
2.04
-0.07
-3.32%
Wing Tai Holdings Limited Corporate Events
Wing Tai Properties Narrows Loss as Hong Kong Residential Recovery and London Disposals Boost Core Earnings
Aug 21, 2026
Wing Tai Properties reported a narrowed consolidated loss of HK$95 million for the first half of 2026, down sharply from HK$1.19 billion a year earlier, as non-cash valuation losses on investment properties and impairments eased. Core profit attri...
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.