5KI Stock Overview
Soup Holdings Limited, an investment holding company, operates restaurants.
Soup Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S$0.089|
|52 Week High||S$0.11|
|52 Week Low||S$0.065|
|1 Month Change||20.27%|
|3 Month Change||-9.18%|
|1 Year Change||-7.29%|
|3 Year Change||-44.72%|
|5 Year Change||-49.14%|
|Change since IPO||-65.10%|
Recent News & Updates
|5KI||SG Hospitality||SG Market|
Return vs Industry: 5KI underperformed the SG Hospitality industry which returned 0.5% over the past year.
Return vs Market: 5KI underperformed the SG Market which returned -0.1% over the past year.
|5KI Average Weekly Movement||n/a|
|Hospitality Industry Average Movement||3.9%|
|Market Average Movement||4.8%|
|10% most volatile stocks in SG Market||12.3%|
|10% least volatile stocks in SG Market||2.2%|
Stable Share Price: Insufficient data to determine 5KI's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine 5KI's volatility change over the past year.
About the Company
|1991||251||Wei Teck Wong||https://www.souprestaurant.com.sg|
Soup Holdings Limited, an investment holding company, operates restaurants. It operates 17 restaurant outlets in Singapore and Malaysia under the Soup Restaurant, Soup Restaurant HERITAGE, TEAHOUSE, CAFE O, and POT LUCK brands, as well as one franchised outlets in Indonesia. The company also sources, supplies, processes, and distributes raw materials and food products; and provides procurement, and job training and vocational rehabilitation services.
Soup Holdings Fundamentals Summary
|5KI fundamental statistics|
Is 5KI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5KI income statement (TTM)|
|Cost of Revenue||S$19.95m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.0061|
|Net Profit Margin||5.23%|
How did 5KI perform over the long term?See historical performance and comparison
2.2%Current Dividend Yield
Is 5KI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5KI?
Other financial metrics that can be useful for relative valuation.
|What is 5KI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 5KI's PE Ratio compare to its peers?
|5KI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DRX ST Group Food Industries Holdings
5OI Japan Foods Holding
1G1 RE&S Holdings
5DO Sakae Holdings
5KI Soup Holdings
Price-To-Earnings vs Peers: 5KI is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (17.7x).
Price to Earnings Ratio vs Industry
How does 5KI's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: 5KI is good value based on its Price-To-Earnings Ratio (14.6x) compared to the SG Hospitality industry average (23.2x)
Price to Earnings Ratio vs Fair Ratio
What is 5KI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||14.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5KI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 5KI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5KI (SGD0.09) is trading below our estimate of fair value (SGD0.68)
Significantly Below Fair Value: 5KI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Soup Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Soup Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
How has Soup Holdings performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5KI has a large one-off gain of SGD3.0M impacting its June 30 2022 financial results.
Growing Profit Margin: 5KI's current net profit margins (5.2%) are higher than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: 5KI's earnings have declined by 18.5% per year over the past 5 years.
Accelerating Growth: 5KI's earnings growth over the past year (87.1%) exceeds its 5-year average (-18.5% per year).
Earnings vs Industry: 5KI earnings growth over the past year (87.1%) exceeded the Hospitality industry -1%.
Return on Equity
High ROE: 5KI's Return on Equity (15.5%) is considered low.
Discover strong past performing companies
How is Soup Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 5KI's short term assets (SGD14.7M) exceed its short term liabilities (SGD9.6M).
Long Term Liabilities: 5KI's short term assets (SGD14.7M) exceed its long term liabilities (SGD3.8M).
Debt to Equity History and Analysis
Debt Level: 5KI is debt free.
Reducing Debt: 5KI has not had any debt for past 5 years.
Debt Coverage: 5KI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5KI has no debt, therefore coverage of interest payments is not a concern.
Discover healthy companies
What is Soup Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5KI's dividend (2.25%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (2.28%).
High Dividend: 5KI's dividend (2.25%) is low compared to the top 25% of dividend payers in the SG market (5.84%).
Stability and Growth of Payments
Stable Dividend: 5KI's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5KI's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (32.6%), 5KI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (6.2%), 5KI's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Wei Teck Wong (65 yo)
Mr. Wong Wei Teck co- founded Soup Restaurant Group Limited in 1991 and has been its Managing Director since May 1, 2016 and an Executive Director since July 20,1991. Mr. Wong serves as an Executive Direct...
CEO Compensation Analysis
Compensation vs Market: Wei Teck's total compensation ($USD251.73K) is about average for companies of similar size in the SG market ($USD356.75K).
Compensation vs Earnings: Wei Teck's compensation has been consistent with company performance over the past year.
Experienced Board: 5KI's board of directors are seasoned and experienced ( 15.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Soup Holdings Limited's employee growth, exchange listings and data sources
- Name: Soup Holdings Limited
- Ticker: 5KI
- Exchange: SGX
- Founded: 1991
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: S$24.860m
- Shares outstanding: 279.33m
- Website: https://www.souprestaurant.com.sg
Number of Employees
- Soup Holdings Limited
- KA Centre
- No. 04-01, 150 Kampong Ampat
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.