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HEETON HOLDINGS LIMITED (5DP) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 115M SGD

HH HEETON HOLDINGS LIMITED 5DP · SG
Price0.2300 SGD
Fair Value0.5800 SGD
Upside+152.2%
Quality39/100
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Expensive Growth
Loss-making · -11.4% net margin
Moderate debt · negative free cash flow
2.13% dividend yield
Mixed vs. peers (6/12)
Narrow moat 36/100
Evidence: Low Range 0.4300 SGD – 0.5800 SGD Share as image

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.

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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.
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Price vs Fair Value (5 years)

0.2941 SGD 0.1765 SGD Fair Value 0.5800 SGD Apr 2021 Aug 2026

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.

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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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA 0.0600 SGD 0.2300 SGD 54
EV/EBIT 0.1600 SGD 0.3500 SGD 53
NCAV (Graham) 0.4300 SGD 0.5800 SGD 0.8600 SGD 50
All 3 models by family
Multiples
EV/EBIT 0.1600 SGD 0.3500 SGD 53
EV/EBITDA 0.0600 SGD 0.2300 SGD 54
Asset-Based
NCAV (Graham) 0.4300 SGD 0.5800 SGD 0.8600 SGD 50

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

Revenue (TTM) 81.2M SGD
Revenue growth (YoY) +7.9%
Net margin -11.4%
Return on equity -2.4%
Free cash flow −8.0M SGD FY2025
Operating margin 35.6%
More key figures
EPS (TTM) -0.0200 SGD
Dividend yield 2.1%
EPS growth (YoY) +221%
Net debt 403M SGD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 34 · Market factors (momentum, volatility) 41

Profitability 7
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 25
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
81.2M SGD
Latest YoY
+3.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.4%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.1%
Revenue +12.6%/yr
FY21 50.4M SGD
FY22 62.9M SGD
FY23 67.9M SGD
FY24 78.2M SGD
FY25 81.2M SGD
Net income
FY21 18.8M SGD
FY22 2.1M SGD
FY23 −3.2M SGD
FY24 −1.4M SGD
FY25 −9.3M SGD

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Cite: Fair Value Calculator (2026). "HEETON HOLDINGS LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/5DP

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.

Quality Score 39 · Bottom 25%
Fair Value upside +152% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) -11% · Bottom 25%
Operating margin (TTM) 36% · Top 25%
Revenue growth 8% · Above median
Dividend yield (TTM) 2.1% · Above median
Debt / equity 0.82× · Higher than 75% of peers

Valuation Multiples vs Lodging median · lower = cheaper

P/B 0.21× · Cheaper than 75% of peers
P/S (TTM) 1.10× · Cheaper than median
EV/EBITDA 13.9× · Pricier than median

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.

VALUE 100 · sector 0
FUTURE 40 · sector 19
PAST 0 · sector 11
HEALTH 59 · sector 91
DIVIDEND 43 · sector 28

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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

Is HEETON HOLDINGS LIMITED (5DP) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.5800 SGD versus a price of 0.2300 SGD, about +152% (undervalued).
What is the fair value of 5DP?
Our model-based fair value for HEETON HOLDINGS LIMITED is 0.5800 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.2300 SGD.
What is the quality score of 5DP?
HEETON HOLDINGS LIMITED has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of HEETON HOLDINGS LIMITED (5DP)?
HEETON HOLDINGS LIMITED reported trailing-twelve-month revenue of about 81.2M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 5DP?
The net profit margin of HEETON HOLDINGS LIMITED is about -11.4%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does HEETON HOLDINGS LIMITED pay a dividend?
HEETON HOLDINGS LIMITED currently shows a dividend yield of about 2.13% relative to its recent price (as of Aug 13, 2026).

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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