HEETON HOLDINGS LIMITED (5DP) Fair Value & Analysis
Consumer Cyclical · SG · Market cap 115M SGD
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 4 days ago
Share price −2.1% over the past month.
Below-average quality, screening 152% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (0.4300 SGD). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.1765 SGD – 0.2941 SGD · fair‑value band 0.4300 SGD – 0.5800 SGD · the 0.2300 SGD price screens below the 0.5800 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
HEETON HOLDINGS LIMITED (5DP) currently trades at 0.2300 SGD, while our model-based Fair Value estimate is 0.5800 SGD, implying the stock looks roughly 152.2% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, HEETON HOLDINGS LIMITED generated revenue of 81.2M SGD at a net margin of -11.4%. Revenue grew 7.9% year over year. It earns a return on equity of -2.4%. Net debt stands at 403M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.4300 SGD (bear case) to 0.5800 SGD (bull case); at 0.2300 SGD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -56% fair-value upside, at 152%, 5DP screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Asset-Based (0.5800 SGD) versus Multiples (0.0600 SGD). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 41
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Heeton Holdings Limited, an investment holding company, engages in the hospitality business in Singapore, the United Kingdom, Japan, and internationally. It operates through Property Investment, Property Development, and Hospitality segments. The company owns, operates, and manages hotels.
Full company description
Heeton Holdings Limited, an investment holding company, engages in the hospitality business in Singapore, the United Kingdom, Japan, and internationally. It operates through Property Investment, Property Development, and Hospitality segments. The company owns, operates, and manages hotels. It also develops and sells private residential properties; and leases residential, retail, and commercial properties. In addition, the company offers property investment and management; and administrative and management services. Heeton Holdings Limited was incorporated in 1976 and is headquartered in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HEETON HOLDINGS LIMITED reported revenue of 81.2M SGD in FY2025 versus 50.4M SGD in FY2021, a compound +12.6%/yr. Reported net income was −9.3M SGD in FY2025.
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Peer Group
Lodging · 165 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Lodging median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $354.58 | $132.35 | -63% |
| Hilton Worldwide Holdings HLT | $322.53 | $122.02 | -62% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | -47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | -74% |
| H World Group HTHT | $41.25 | $47.78 | +16% |
| The Indian Hotels Company INDHOTEL | ₹724.00 | ₹253.67 | -65% |
| Hanjin Kal, 180640 | 118,200 KRW | 36,890 KRW | -69% |
| Jabal Omar Development Company 4250 | 16.00 SAR | 11.64 SAR | -27% |
| Makkah Construction and Development Company 4100 | 81.95 SAR | 36.25 SAR | -56% |
| Minor International Public Company MINT | 22.90 THB | 32.82 THB | +43% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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