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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
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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.