Wing Tai Holdings Limited (W05) AI Stock Analysis

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Wing Tai Holdings Limited

(SGX:W05)

Select Model

Rating:55Neutral

Price Target:SGD 1.50▲(7.14% Upside)

Action:reiterated

Date:08/27/26

The overall score reflects solid capitalization and moderate leverage alongside an improving but still inconsistent profitability and cash flow profile as the dominant factors. Technical signals suggest a neutral, range-bound setup with slight downward momentum, neither strongly bullish nor bearish. Valuation contributes mildly to the score, with recent losses and only modest dividend yield limiting upside appeal despite the company’s asset base.

Positive Factors

Moderate LeverageThe 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 GenerationLarge 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.

Wing Tai Holdings Limited (W05) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 1.07B
Dividend Yield: 2.14%
Average Volume (3M): 207.29K
Price to Earnings (P/E): 45.1
Beta (1Y): 0.78
Revenue Growth: 168.17%
EPS Growth: ―
Country: Singapore
Employees: 555
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

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 footprint,...

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 pro...

Wing Tai Holdings Limited Financial Statement Overview

Summary

Financial performance is mixed: a strong rebound in revenue and return to modest profit in 2026, supported by a sizeable, conservatively leveraged balance sheet, but offset by volatile margins, recent loss-making years, and uneven cash generation.

Income Statement

55Neutral

Balance Sheet

72Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	617.35M	617.35M	230.21M	169.17M	476.27M	514.59M
Gross Profit	164.92M	164.92M	104.78M	98.48M	142.49M	164.57M
EBITDA	59.34M	46.53M	-3.76M	-25.94M	26.14M	187.73M
Net Income	23.80M	23.80M	-61.00M	-78.69M	6.59M	140.16M
Balance Sheet
Total Assets	4.13B	4.13B	4.28B	3.99B	4.15B	4.26B
Cash, Cash Equivalents and Short-Term Investments	382.91M	382.91M	403.52M	605.90M	402.09M	479.02M
Total Debt	841.83M	841.83M	1.24B	810.42M	828.75M	599.87M
Total Liabilities	1.09B	1.09B	1.37B	957.03M	946.19M	750.79M
Stockholders Equity	3.00B	3.00B	2.85B	2.97B	3.14B	3.43B
Cash Flow
Free Cash Flow	39.76M	26.64M	-447.44M	334.88M	-170.38M	91.68M
Operating Cash Flow	41.16M	28.04M	-443.41M	339.85M	-165.54M	97.53M
Investing Cash Flow	336.62M	312.81M	-125.06M	-8.56M	34.57M	25.86M
Financing Cash Flow	-407.56M	-370.63M	367.15M	-104.81M	29.51M	-380.17M

Wing Tai Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price1.40

Price Trends

50DMA1.47Negative

100DMA1.50Negative

200DMA1.53Negative

Market Momentum

MACD-0.02Negative

RSI37.79Neutral

STOCH4.17Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:W05, the sentiment is Negative. The current price of 1.40 is below the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.47, and below the 200-day MA of 1.53, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:W05.

Wing Tai Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

SG:W05 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:U14	77Outperform	SGD 6.69B	12.54	4.44%	2.28%	1.56%	21.82%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SG:F17	60Neutral	SGD 2.40B	29.35	2.03%	3.24%	-24.16%	-12.68%
SG:C09	59Neutral	SGD 6.66B	7.89	8.76%	4.22%	36.24%	326.79%
SG:H13	57Neutral	SGD 1.26B	12.43	2.68%	2.63%	5.35%	-32.58%
SG:B61	56Neutral	SGD 1.14B	8.76	7.90%	5.00%	-37.17%	12.57%
SG:W05	55Neutral	SGD 1.07B	45.10	0.80%	2.14%	168.17%	―

* Real Estate Sector Average

Performance Comparison

SG:W05 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:W05	Wing Tai Holdings Limited	1.40	0.02	1.45%
SG:C09	City Developments	7.34	0.41	5.98%
SG:U14	UOL Group	7.90	0.05	0.61%
SG:F17	GuocoLand Limited	2.16	0.09	4.35%
SG:B61	Bukit Sembawang Estates Limited	4.40	0.36	8.94%
SG:H13	Ho Bee Land Limited	1.90	-0.32	-14.30%

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 attribut...

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.

Date of analysis: Aug 27, 2026

Wing Tai Holdings Limited AI Stock Analysis

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