Y03.SI

HoldHot Air

Yeo Hiap Seng Limited · Consumer Defensive · Singapore · $277M · Avg Vol: $5K/d

Hot Air: Rising on momentum alone: weak business, rich price.

40
StockRank
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Quality
34
Value
44
Momentum
54
P/E (TTM)
18.5x
peers 12.7x
ROE
3.8%
peers 8.0%
D/E
0.0x
peers 0.4x
Dividend %
3.5%
trailing yield

ABOUT YEO HIAP SENG LIMITED

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Yeo Hiap Seng Limited, an investment holding company, engages in the manufacture, marketing, distribution, and sale of food and beverage products. The company operates through two segments, Food and beverage products, and Others.

FINANCIAL SUMMARY (SGD)

Year2022202320242025CAGRTTM
Revenue358.1M332.7M328.6M292.4M-6.5%302.8M
EPS (SGD)0.000.010.010.03103.7%0.03
Shares602.9M618.6M624.4M627.2M+4.0%629.6M
Debt17.5M17.2M17.2M16.8M-1.4%16.3M
Equity571.4M556.9M602.3M568.3M-0.2%
Op CF7.4M30.0M22.2M1.8M-37.9%-3.1M
Inv CF-16.2M-174.2M45.7M-61.5M
Fin CF-4.5M-4.7M-11.7M-13.5M
Loading 1Y...
PRICE (1Y)+0.0%
0.440.440.440.440.45Aug 12Sep 2Sep 22
SMA 50SMA 200

Close
$0.4394
RSI (14)
40.0
52W High
$0.4943
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
5.3%26.3
ROE
3.8%25.2
GP/Assets
14.0%19.3
Op. Margin
-5.5%9.2
FCF/Assets
-1.1%15.8
Piotroski
37.7
Int. Cover
50.0x87.3
D/E Ratio
0.03x85.7
Current Ratio
4.20x89.4
Value
44
P/E (TTM)
18.5x42.6
EV/EBITDA
-21.3x25.0
P/FCF
N/A
P/B
0.6x87.4
P/S
1.2x45.9
Div Yield
3.5%60.7
Momentum
54
52W High %
89%71.1
RS 6M
-17%40.9
SMA 50/200
0.97x42.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
12%55.5

FUNDAMENTALS

Market Cap
$277M
P/E (Forward)
Gross Margin
31.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of Y03.SI are excluded.

TickerCompanyMkt CapStockRankSignal
Y03.SIYeo Hiap Seng Limited(you)$277M40Hold
MV4.SIMewah International Inc.$324M54Hold
5JS.SIIndofood Agri Resources Ltd.$372M68Buy
42W.SIZixin Group Holdings Limited$52M35Sell
BQD.SIEnvictus International Holdings Limited$88M61Hold
Q01.SIQAF Limited$440M85Strong Buy
F99.SIFraser and Neave, Limited$1.6B64Hold
EB5.SIFirst Resources Limited$5.4B87Strong Buy
F34.SIWilmar International Limited$18.7B64Hold
2425.HKAustAsia Group Ltd.$219M31Sell

Peer medians: ROE 8.0% · P/E 12.7x · Gross margin 30.8%

Company Deep Dive

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

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Yeo Hiap Seng Limited (Y03.SI): Stock Score Summary

Yeo Hiap Seng Limited (Y03.SI) has a MoatMap StockRank of 40/100 based on Quality (34/100), Value (44/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Yeo Hiap Seng Limited, an investment holding company, engages in the manufacture, marketing, distribution, and sale of food and beverage products. The company operates through two segments, Food and beverage products, and Others.

Key Financial Metrics

Price$0.44
Market Cap$277M
P/E (TTM)18.50
Price/Book0.62
Return on Equity3.8%
Return on Invested Capital5.3%
Debt/Equity0.03x
Gross Margin31.5%
Operating Margin-5.5%
Revenue Growth7.6%
Dividend Yield3.5%
Free Cash Flow$-6M

Yeo Hiap Seng Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (Singapore).

Frequently Asked Questions

What is Yeo Hiap Seng Limited’s (Y03.SI) StockRank?
MoatMap’s StockRank for Yeo Hiap Seng Limited (Y03.SI) is 40/100, with a Hold signal. It is a composite of Quality (34), Value (44), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yeo Hiap Seng Limited have an economic moat?
Yeo Hiap Seng Limited (Y03.SI) has a Quality factor score of 34/100. 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 Yeo Hiap Seng Limited a buy, hold, or sell?
MoatMap’s current signal for Yeo Hiap Seng Limited (Y03.SI) is Hold, based on a StockRank of 40/100. 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 Yeo Hiap Seng Limited in?
Yeo Hiap Seng Limited (Y03.SI) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Singapore).