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HOSEN GROUP LTD (5EV) Fair Value & Analysis

Consumer Defensive · SG · Market cap 21.1M SGD

HG HOSEN GROUP LTD 5EV · SG
Price0.0630 SGD
Fair Value0.1304 SGD
Upside+107.0%
Quality62/100
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Weak Growth
Thin margins · 4.6% net margin
Low debt · generates free cash flow
3.08% dividend yield
Ranks above peers (11/14)
Narrow moat 31/100
Evidence: High Range 0.1052 SGD – 0.1556 SGD Share as image

Fair value as of: Aug 13, 2026

From 22 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from 0.1333 SGD to 0.1304 SGD (−2.1%) since Aug 8, 2026. Share price −4.5% over the past month.

A solid business, screening 107% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (0.1052 SGD). The market is more pessimistic than our downside scenario.
  • Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

0.0732 SGD 0.0310 SGD Fair Value 0.1304 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 0.0310 SGD – 0.0732 SGD · fair‑value band 0.1052 SGD – 0.1556 SGD · the 0.0630 SGD price screens below the 0.1304 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

HOSEN GROUP LTD (5EV) currently trades at 0.0630 SGD, while our model-based Fair Value estimate is 0.1304 SGD, implying the stock looks roughly 107.0% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Consumer Defensive 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: high), always confirm before acting.

Over the trailing twelve months, HOSEN GROUP LTD generated revenue of 69.6M SGD at a net margin of 4.6%. Revenue declined 3.2% year over year. It earns a return on equity of 8.7%. The stock trades on a trailing P/E of 6.3. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.1052 SGD (bear case) to 0.1556 SGD (bull case); at 0.0630 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 12% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -29% fair-value upside, at 107%, 5EV 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
Growth DCF 0.1200 SGD 0.1500 SGD 0.1800 SGD 80
Residual Income 0.0900 SGD 0.0900 SGD 0.0900 SGD 76
Rev-Margin DCF 0.1100 SGD 0.1400 SGD 0.1900 SGD 74
All 22 models by family
DCF Models
FCF DCF 0.1200 SGD 0.1500 SGD 0.1900 SGD 38
Owner Earnings 0.0700 SGD 0.0800 SGD 0.1100 SGD 31
5Y Revenue Exit 0.1100 SGD 0.1400 SGD 0.1900 SGD 39
5Y EBITDA Exit 0.1200 SGD 0.1700 SGD 0.2300 SGD 41
5Y P/E Exit 0.1300 SGD 0.1900 SGD 0.2500 SGD 38
10Y Revenue Exit 0.1100 SGD 0.1300 SGD 0.1600 SGD 36
10Y EBITDA Exit 0.1200 SGD 0.1500 SGD 0.1800 SGD 37
10Y P/E Exit 0.1300 SGD 0.1600 SGD 0.1900 SGD 35
Earnings-Based
Graham-Dodd 0.0700 SGD 0.0800 SGD 0.0900 SGD 54
EPV 0.0700 SGD 0.0700 SGD 0.0800 SGD 59
Multiples
P/E Multiple 0.1600 SGD 0.2100 SGD 0.2600 SGD 63
P/S Multiple 0.1300 SGD 0.1700 SGD 0.2100 SGD 58
P/B Multiple 0.1300 SGD 0.1700 SGD 0.2100 SGD 55
EV/EBIT 0.1400 SGD 0.1800 SGD 0.2200 SGD 53
EV/EBITDA 0.1500 SGD 0.1900 SGD 0.2300 SGD 54
EV/Revenue 0.1000 SGD 0.1400 SGD 0.1800 SGD 43
Asset-Based
NCAV (Graham) 0.0600 SGD 0.0800 SGD 0.1200 SGD 50
Growth DCF
Growth DCF 0.1200 SGD 0.1500 SGD 0.1800 SGD 80
Rev-Margin DCF 0.1100 SGD 0.1400 SGD 0.1900 SGD 74
Economic Profit
Residual Income 0.0900 SGD 0.0900 SGD 0.0900 SGD 76
ROIC Compounder 0.0700 SGD 0.0700 SGD 0.0800 SGD 72
Growth Earnings
Growth-Adj P/E 0.1100 SGD 0.1600 SGD 0.2000 SGD 68

Widest divergence: Multiples (0.1700 SGD) versus Earnings-Based (0.0700 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 69.6M SGD
Revenue growth (YoY) -3.2%
Net margin 4.6%
Return on equity 8.7%
Free cash flow 4.6M SGD FY2025
P/E ratio 6.3
More key figures
Operating margin 4.5%
EPS (TTM) 0.0100 SGD
Dividend yield 3.1%
EPS growth (YoY) +47.3%
Net debt 375K SGD FY2025

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

Quality Score breakdown

Overall quality 62/100

Of which business quality 63 · Market factors (momentum, volatility) 62

Profitability 49
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 72
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

Hosen Group Ltd., an investment holding company, engages in the development, trading, and distribution of canned seafood products, canned fruits and vegetables, canned meat products, and chocolate products in Singapore, Malaysia, China, and internationally. It operates through two segments, House Brands and Non-House Brands.

Full company description

Hosen Group Ltd., an investment holding company, engages in the development, trading, and distribution of canned seafood products, canned fruits and vegetables, canned meat products, and chocolate products in Singapore, Malaysia, China, and internationally. It operates through two segments, House Brands and Non-House Brands. The company offers a range of canned food, such as freshly picked and packed fruits and vegetables, condiments, and beverages under the Hosen brand name; canned seafood, such as braised abalone and various types of shellfish under the Fortune brand name; canned meat and breakfast spreads under the Highway brand; Olive Oil with White Truffle Dressing, Balsamic Vinegar of Modena, Red Grape Vinegar, and White Grape Vinegar under the LaDiva brand; non-alcoholic effervescent beverages under the Royal Select brand; and chocolate products with contents packed in bottle, pouch and tin while Cocoa Grande brand carries semi-finished and finished industrial chocolate products under the Sincero and Calbuco brands. It also engages in the importation, distribution, wholesaling, and retailing of household consumable goods; develops, processes, trades and distributes house and new chocolate products; and trading of frozen and dried, canned and seafood related products. Hosen Group Ltd. was founded in 1970 and is headquartered in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HOSEN GROUP LTD reported revenue of 69.6M SGD in FY2025 versus 68.2M SGD in FY2021, a compound +0.5%/yr. Reported net income was 3.2M SGD in FY2025, compounding +7.3%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
69.6M SGD
Latest YoY
−4.4%
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.
−2.1%
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.
−0.6%
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.
−0.9%
Revenue +0.5%/yr
FY21 68.2M SGD
FY22 74.1M SGD
FY23 67.3M SGD
FY24 72.8M SGD
FY25 69.6M SGD
Net income +7.3%/yr
FY21 2.4M SGD
FY22 1.2M SGD
FY23 986K SGD
FY24 2.0M SGD
FY25 3.2M SGD

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Cite: Fair Value Calculator (2026). "HOSEN GROUP LTD Fair Value". https://www.fairvalue-calculator.com/stock/5EV

Peer Group

Food Distribution · 76 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 62 · Top 25%
Fair Value upside +106% · Top 25%
Return on equity (TTM) 9% · Below median
Return on assets 3% · Below median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 4% · Above median
Revenue growth -3% · Below median
Dividend yield (TTM) 3.1% · Above median
Debt / equity 0.07× · Lower than median

Valuation Multiples vs Food Distribution median · lower = cheaper

P/E (TTM) 6.3× · Cheaper than 75% of peers
P/B 0.43× · Cheaper than 75% of peers
P/S (TTM) 0.24× · Cheaper than median
P/FCF 3.6× · Cheaper than median
EV/EBITDA 3.6× · Cheaper than 75% of peers

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 23
FUTURE 0 · sector 12
PAST 35 · sector 35
HEALTH 97 · sector 94
DIVIDEND 62 · sector 54

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 Food Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Sysco Corporation SYY $84.69 $59.83 -29%
US Foods Holding USFD $110.94 $53.53 -52%
Performance Food Group PFGC $107.25 $37.94 -65%
Jerónimo Martins, SGPS, S.A JMT €16.94 €21.59 +27%
CP Axtra Public Company CPAXT 14.80 THB 17.42 THB +18%
The Chefs' Warehouse, Inc CHEF $111.07 $37.27 -66%
Olam Group VC2 1.34 SGD 2.12 SGD +58%
United Natural Foods, Inc UNFI $47.27 $6.00 -87%
The Andersons, Inc ANDE $65.61 $47.78 -27%
Zhejiang Dongri Limited 600113 ¥31.47 ¥6.75 -79%

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Frequently asked questions

Is HOSEN GROUP LTD (5EV) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.1304 SGD versus a price of 0.0630 SGD, about +107% (undervalued).
What is the fair value of 5EV?
Our model-based fair value for HOSEN GROUP LTD is 0.1304 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.0630 SGD.
What is the quality score of 5EV?
HOSEN GROUP LTD has a Quality Score of 62/100. 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 HOSEN GROUP LTD (5EV)?
HOSEN GROUP LTD reported trailing-twelve-month revenue of about 69.6M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 5EV?
The net profit margin of HOSEN GROUP LTD is about 4.6%, meaning it keeps roughly 4.6% of revenue as net income. Based on the latest reported figures.
Does HOSEN GROUP LTD pay a dividend?
HOSEN GROUP LTD currently shows a dividend yield of about 3.08% 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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