$Soup Holdings(5KI.SI)$ Not so positive analysis of Soup Holdings 5KI. Trade with care.

Analysis of Soup Holdings (5KI.SI)

Financial Overview

Stock Performance:

Current Price: SGD 0.083 (as of December 8, 2025).

52-Week Range : SGD 0.06 (low) to SGD 0.10 (high).

Market Cap: SGD 23.16 million.

Trading Volume: Minimal activity, with no trading volume recorded on the latest date.

Valuation Metrics:

P/E Ratio (TTM) : -8.293, indicating negative earnings.

Price-to-Book Ratio : 2.81, suggesting the stock is trading above its book value.

Price-to-Sales Ratio (TTM) : 0.62, which is relatively low, but the company's negative earnings raise concerns.

Profitability:

Return on Assets (ROA) : -3.83%.

Return on Equity (ROE) : -28.83%, reflecting poor profitability.

Earnings Per Share (TTM) : -SGD 0.01.

Dividend Yield: 0.05%, which is negligible.

Capital Flow: No significant capital inflows or outflows observed over the past five days.

Earnings Analysis (2025H1)

Earnings Data:

Net Profit: SGD -1.51 million (2024Q3).

Gross Profit Margin: 35.02%.

Net Profit Margin: -17.02%.

Quick Ratio: 0.88, indicating potential liquidity issues.

Current Ratio: 1.01, barely meeting short-term obligations.

Key Financial Ratios:

Inventory Turnover: 99.98, suggesting efficient inventory management.

Accounts Receivable Turnover: 25.42, indicating reasonable collection efficiency.

Total Liabilities to Total Assets Ratio: 60.35%, reflecting a high debt burden.

Earnings Call & Report :

No specific details were provided in the earnings call transcript or report for the latest period.

Shareholder Information

Major Shareholders:

Yip Peng Mok: 23.63% ownership.

Chi Keong Wong: 17.57% ownership.

Wei Teck Wong: 14.85% ownership.

Key Takeaways

Challenges: The company is struggling with profitability, as evidenced by negative ROA and ROE. The high debt ratio and low liquidity metrics are additional red flags.

Opportunities: Efficient inventory and receivables management could be leveraged to improve cash flow if profitability issues are addressed.

Market Sentiment: Minimal trading activity suggests low investor interest, which could be due to the company's poor financial performance.

Conclusion

Soup Holdings (5KI.SI) is currently facing significant financial challenges, including negative earnings and high debt levels. While some operational efficiencies exist, the overall financial health of the company is weak. Investors should exercise caution and consider these factors before making any investment decisions.