Fair Value Calculator Fair Value Calculator
EN DE

Soup Holdings (5KI) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 11.7M SGD

SH Soup Holdings 5KI · SG
Price0.0420 SGD
Fair Value0.0472 SGD
Upside+12.4%
Quality56/100
Watch Soup Holdings for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range 0.0444 SGD – 0.0569 SGD

Fair value as of: Jul 3, 2026

From 14 valuation models · updated today

Share price −19.2% over the past month.

Price vs Fair Value (12 months)

0.0946 SGD 0.0410 SGD Fair Value 0.0472 SGD Jul 2025 Jul 2026

12‑month range 0.0410 SGD – 0.0946 SGD · fair‑value band 0.0444 SGD – 0.0569 SGD · the 0.0420 SGD price screens below the 0.0472 SGD fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Soup Holdings (5KI) currently trades at 0.0420 SGD, while our model-based Fair Value estimate is 0.0472 SGD — implying the stock looks roughly 12.4% undervalued today. We read business quality at 56/100 (solid 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: medium) — always confirm before acting.

Over the trailing twelve months, Soup Holdings generated revenue of 37.6M SGD at a net margin of -3.3%. Revenue grew 2.3% year over year. It earns a return on equity of -16.4%. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) 37.6M SGD
Revenue growth (YoY) +2.3%
Net margin -3.3%
Return on equity -16.4%
Free cash flow 5.2M SGD FY2025
Operating margin -4.5%
More key figures
EPS growth (YoY) +33.3%

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Soup Holdings Limited, an investment holding company, operates restaurants. It operates in two segments, Operation of Restaurants; and Food Processing, Distribution and Procurement Services. The company processes, distributes and procures raw materials, and food and beverage products; and provides procurement, and job training and vocational rehabilitation services. It operates restaurant outlets in Singapore and Malaysia under the Soup Restaurant, TEAHOUSE by Soup Restaurant, LITTLE TEAHOUSE, and CAFE O brand names, as well as franchised outlets in Indonesia. The company was formerly known as Soup Restaurant Group Limited and changed its name to Soup Holdings Limited in May 2022. Soup Holdings Limited was incorporated in 1991 and is headquartered in Singapore.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Soup Holdings reported revenue of 37.5M SGD in FY2025 versus 29.6M SGD in FY2021, a compound +6.1%/yr. Reported net income was −1.2M SGD in FY2025.

Revenue +6.1%/yr
FY21 29.6M SGD
FY22 37.6M SGD
FY23 41.1M SGD
FY24 38.4M SGD
FY25 37.5M SGD
Net income
FY21 773K SGD
FY22 1.5M SGD
FY23 1.6M SGD
FY24 −2.9M SGD
FY25 −1.2M SGD

Is 5KI fairly valued? → Check now

Similar stocks

6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCD 4,928 MXN 151.27 MXN -97%
Starbucks Corporation SBUX C$27.68 C$7.21 -74%
Compass Group CMPGF $32.84 $18.80 -43%
Chipotle Mexican Grill, Inc CMGS C$12.49 C$7.20 -42%
Yum! Brands, Inc YUM $151.08 $91.11 -40%
Restaurant Brands International Inc QSR $72.66 $34.01 -53%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Soup Holdings (5KI) undervalued?
As of Jul 3, 2026, our model estimates a fair value of 0.0472 SGD versus a price of 0.0420 SGD — about +12% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5KI?
Our model-based fair value for Soup Holdings is 0.0472 SGD (as of Jul 3, 2026), built from audited fundamentals. The current price is 0.0420 SGD.
What is the quality score of 5KI?
Soup Holdings has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Soup Holdings (5KI)?
Soup Holdings reported trailing-twelve-month revenue of about 37.6M SGD (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 5KI?
The net profit margin of Soup Holdings is about -3.3%, 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.