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Kim Heng Limited (5G2) Fair Value & Analysis

Energy · SG · Market cap 58.5M SGD

KH Kim Heng Limited 5G2 · SG
Price0.0830 SGD
Fair Value0.0473 SGD
Upside-43.0%
Quality45/100
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Evidence: Low Range 0.0390 SGD – 0.0473 SGD

Fair value as of: Jul 4, 2026

From 2 valuation models · updated today

Share price −1.2% over the past month.

Price vs Fair Value (12 months)

0.0990 SGD 0.0740 SGD Fair Value 0.0473 SGD Jul 2025 Jul 2026

12‑month range 0.0740 SGD – 0.0990 SGD · fair‑value band 0.0390 SGD – 0.0473 SGD · the 0.0830 SGD price screens above the 0.0473 SGD fair value. As of Jul 4, 2026.

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Analysis

Kim Heng Limited (5G2) currently trades at 0.0830 SGD, while our model-based Fair Value estimate is 0.0473 SGD — implying the stock looks roughly 43.0% overvalued today. We read business quality at 45/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Kim Heng Limited generated revenue of 121M SGD at a net margin of -7.3%. Revenue declined 19.8% year over year. It earns a return on equity of -17.9%. Net debt stands at 58.6M SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 121M SGD
Revenue growth (YoY) -19.8%
Net margin -7.3%
Return on equity -17.9%
Free cash flow −662K SGD FY2025
Operating margin -13.6%
More key figures
EPS (TTM) -0.0100 SGD
EPS growth (YoY) -71.4%
Net debt 58.6M SGD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Kim Heng Limited, together with its subsidiaries, provides integrated offshore and marine value chain services in Singapore, Southeast Asia, the Middle East, Taiwan, Europe, and internationally. The company operates in two segments, Offshore Rig Services and Supply Chain Management; and Vessel Sales. The Offshore Rig Services and Supply Chain Management segment includes freight, chartering, servicing, and repair of vessels; marine engineers, consultants, sub-contractors, and labour supply services; fabrication services; trading in drill pipes and related drilling materials; and services and rental of marine equipment, cranes, and newbuild. The Vessel Sales segment engages in trading of vessels. It also provides offshore rig repair, maintenance and refurbishment, fabrication, vessel newbuilding, and afloat repairs, as well as support new businesses in the renewable energy and marine construction markets; and a fleet of anchor handling tugs, barges, and cranes for sale and rent; and …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kim Heng Limited reported revenue of 121M SGD in FY2025 versus 63.2M SGD in FY2021, a compound +17.6%/yr. Reported net income was −8.8M SGD in FY2025.

Revenue +17.6%/yr
FY21 63.2M SGD
FY22 79.8M SGD
FY23 101M SGD
FY24 123M SGD
FY25 121M SGD
Net income
FY21 −5.9M SGD
FY22 7.4M SGD
FY23 1.6M SGD
FY24 270K SGD
FY25 −8.8M SGD

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Frequently asked questions

Is Kim Heng Limited (5G2) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 0.0473 SGD versus a price of 0.0830 SGD — about −43% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5G2?
Our model-based fair value for Kim Heng Limited is 0.0473 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 0.0830 SGD.
What is the quality score of 5G2?
Kim Heng Limited has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kim Heng Limited (5G2)?
Kim Heng Limited reported trailing-twelve-month revenue of about 121M SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 5G2?
The net profit margin of Kim Heng Limited is about -7.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.