M01.SI

Strong SellSinker

Metro Holdings Limited · Consumer Cyclical · Singapore · $227M cap · $23K/day traded

SGD 0.35 +0.0% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Quality
18
Value
47
Momentum
22

As of 24 Oct 2026, MoatMap's StockRank for Metro Holdings Limited (M01.SI) is 12/100, ranked against 24,000+ stocks in 35 markets (Quality 18, Value 47, Momentum 22, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 9.3x
ROE
-19.1%
peers 11.4%
D/E
0.7x
peers 0.4x
Dividend %
5.9%
trailing yield

ABOUT METRO HOLDINGS LIMITED

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Metro Holdings Limited engages in the retail, and property development and investment businesses in Singapore, the People's Republic of China, Indonesia, the United Kingdom, and Australia. The company operates in two segments, Property and Retail.

FINANCIAL SUMMARY (SGD)

Year20222023202420252026CAGRTTM
Revenue—117.2M115.9M104.5M97.7M-5.9%97.5M
EPS (SGD)0.030.030.02-0.27-0.25-21.2%-0.24
Shares—828.0M828.0M828.0M828.0M-0.0%828.0M
Debt—644.8M651.1M633.5M568.9M-4.1%699.4M
Equity—1.5B1.4B1.2B924.7M-14.1%—
Op CF—28.5M1.9M44.9M24.4M-5.1%24.4M
Inv CF—-4.9M-20.2M-3.3M174.0M——
Fin CF—-19.7M-35.4M-14.7M-87.0M——
Loading 1Y...
PRICE (1Y) · SGD-14.6%
0.320.350.370.390.4114 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 37% below its 52-week high. The fall has not stopped yet.

SwingsCalm

Calmer than 75% of stocks we rank over the past year (29% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SGD 0.35
RSI (14)
40.7
52-Week Range-37.5% from high
Low SGD 0.32High SGD 0.5598

SCORE BREAKDOWN

Quality
18
ROIC
-12.6%5.5
ROE
-19.1%7.0
GP/Assets
0.2%1.6
Op. Margin
-28.1%3.7
FCF/Assets
1.2%28.0
Piotroski
530.9
Int. Cover
-8.4x4.9
D/E Ratio
0.74x34.4
Current Ratio
2.38x75.5
Value
47
P/E (TTM)
—N/A
EV/EBITDA
-22.2x25.0
P/FCF
13.4x55.3
P/B
0.3x95.9
P/S
2.9x17.5
Div Yield
5.9%85.6
Momentum
22
52W High %
63%34.0
RS 6M
-37%9.7
SMA 50/200
0.87x20.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$227M
P/E (Forward)
—
Gross Margin
4.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of M01.SI are excluded.

TickerCompanyMkt CapStockRankSignal
M01.SIMetro Holdings Limited(you)$227M12Strong Sell
PLBLPolibeli Group Ltd$2.0B1Strong Sell
O9E.SIParkson Retail Asia Limited$52M80Buy
SMJFSMJ International Holdings Inc.$312M1Strong Sell
1872.HKGuan Chao Holdings Limited$330M2Strong Sell
B58.SIBanyan Tree Holdings Limited$244M39Hold
PTLEPTL Limited$58M19Strong Sell
AWI.SIThakral Corporation Ltd$159M44Hold
5JK.SIHiap Hoe Limited$203M51Hold
5WJ.SIMoneyMax Financial Services Ltd.$479M46Hold

Peer medians: ROE 11.4% · P/E 9.3x · Gross margin 30.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Metro Holdings Limited (M01.SI): Stock Score Summary

Metro Holdings Limited (M01.SI) has a MoatMap StockRank of 12/100 based on Quality (18/100), Value (47/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Metro Holdings Limited engages in the retail, and property development and investment businesses in Singapore, the People's Republic of China, Indonesia, the United Kingdom, and Australia. The company operates in two segments, Property and Retail.

Key Financial Metrics

PriceSGD 0.35
Market Cap$227M
Price/Book0.30
Return on Equity-19.1%
Return on Invested Capital-12.6%
Debt/Equity0.74x
Gross Margin4.0%
Operating Margin-28.1%
Revenue Growth-0.5%
Dividend Yield5.9%
Free Cash Flow$17M

Metro Holdings Limited operates in the Department Stores industry, part of the Consumer Cyclical sector (Singapore).

Frequently Asked Questions

What is Metro Holdings Limited’s (M01.SI) StockRank?
MoatMap’s StockRank for Metro Holdings Limited (M01.SI) is 12/100, with a Strong Sell signal. It is a composite of Quality (18), Value (47), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Metro Holdings Limited have an economic moat?
Metro Holdings Limited (M01.SI) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metro Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Metro Holdings Limited (M01.SI) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Metro Holdings Limited in?
Metro Holdings Limited (M01.SI) operates in the Consumer Cyclical sector, specifically the Department Stores industry (Singapore).