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566:SGXSHS Holdings Ltd. Analysis

Data as of 2026-08-29 - not real-time

SGD 0.12

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

SHS Holdings Ltd. trades at SGD 0.1200, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Relative strength is 50.9 — neutral — and the MACD signal is bearish. The recent range runs from support at SGD 0.1140 up to resistance at SGD 0.1280.
Revenue is growing at 258.6% on a -3.7% profit margin. The 2.03% dividend yield looks stretched against payout coverage.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 34.1%, a beta of -0.02 and a maximum drawdown of 15.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.

Top Market Events

It is not uncommon to see companies perform well in the years after insiders buy shares.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 0.12
  • MACD momentum is negative
  • Thin trading liquidity raises execution risk

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Dividend yield of 2.03% looks stretched against payout coverage
  • Trading below the 200-day average of 0.12
  • MACD momentum is negative

Long Term

> 3 years
Neutral
Model confidence: 2/10

Key Factors

  • Dividend yield of 2.03% looks stretched against payout coverage
  • Negative profit margin of -3.7%
  • Negative return on equity of -10.4%

Key Metrics & Analysis

Financial Health

Revenue Growth258.60%
Profit Margin-3.72%
ROE-10.40%
ROA-2.91%
Debt/Equity54.29
P/B Ratio0.5
Op. Cash FlowSGD-3318000
Free Cash FlowSGD-21393000
Industry P/E29.4

Technical Analysis

TrendNeutral
RSI50.9
SupportSGD 0.11
ResistanceSGD 0.13
MA 20SGD 0.12
MA 50SGD 0.12
MA 200SGD 0.12
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66

Valuation

GradeFair
TypeBlend
Dividend Yield2.03%

Risk Assessment

Beta-0.02
Volatility34.05%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskHigh
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.