Metro Holdings Ltd

Metro Holdings Ltd

SSGX:M01
0.35
SGD
+0.01
(+1.45%)
0.10EPS
9.16P/E
761.79MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.17
0.18
0.19
0.16
0.16
0.21
0.25
0.12
0.12
0.14
0.14
0.13
0.12
0.27
Basic EPS, GAAP
0.13
0.17
0.14
0.1
0.19
0.12
0.04
0.04
0.03
0.03
0.02
-0.27
-0.25
0.1
Free Cash Flow per Basic Share
0.01
-0.03
-0.02
-0.02
-0.05
-0.03
-0.06
0.05
0.06
0.03
- -
0.05
0.03
-0.14
Dividend per Share
0.04
0.06
0.06
0.07
0.05
0.05
0.05
0.02
0.02
0.03
0.02
0.02
0.02
0.05
Book Value per Share
1.43
1.66
1.66
1.63
1.77
1.82
1.81
1.86
1.91
1.76
1.72
1.4
1.12
1.8
Tangible Book Value per Share
1.43
1.66
1.66
1.63
1.77
1.82
1.81
1.86
1.91
1.76
1.72
1.4
1.12
1.8
Basic Weighted Avg Shares
828
828
828
828
828
828
828
828
828
828
828
828
828
828
Sales/Revenue/Turnover
139
146
155
131
136
172
210
97
101
117
116
105
98
224
Operating Margin (%)
-6.81
-14.76
-20.43
-9.89
-12.85
-8.06
-0.93
-4.27
-5.69
-0.86
-7.7
-14.32
-27.08
-1.5
Depreciation Expense
3
4
3
2
2
3
13
7
9
11
11
11
10
8
Net Income, GAAP
107
143
113
81
159
96
32
37
24
25
15
-225
-203
83
Effective Tax Rate (%)
2.76
2.19
7.39
1.84
6.45
10.49
16.74
22.22
25.39
20.11
25.92
- -
- -
12.95
Profit Margin (%)
76.77
97.97
73.18
61.48
116.78
55.99
15.34
37.76
23.58
21.45
12.56
-215.15
-208.11
37.11
Working Capital
255
357
432
285
361
527
621
566
616
580
563
490
512
681
LT Debt
39
36
- -
- -
- -
149
402
242
520
494
438
414
326
379
Total Equity
1,186
1,377
1,379
1,351
1,476
1,534
1,529
1,565
1,606
1,481
1,450
1,183
946
1,512
Return on Invested Capital (%)
1.57
-2.94
-2.69
-0.91
0.48
-0.73
0.37
-0.32
-1.42
-0.04
-0.31
- -
- -
-0.17
Return on Capital (%)
8.72
10.76
8.06
5.77
10.6
5.98
2.43
2.42
1.69
2.05
1.71
- -
- -
5.32
Return on Common Equity (%)
9.18
11.18
8.23
5.92
11.31
6.47
2.14
2.42
1.52
1.66
1.01
-17.39
-19.49
5.65

Capital Structure

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
80
68
66
LT Borrowings
149
348
348
LT Finance Leases
- -
34
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
828
828
828
Market Capitalization
824
836
762

Working Capital

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
693
835
832
Cash, Cash Equivalents & STI
264
318
269
Accounts Receivable, Net
30
70
98
Inventories
181
204
217
Total Current Liabilities
166
138
151
Payables & Accruals
- -
- -
- -
ST Debt
80
68
66
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.26%
-9.16%
-20.09%
Free Cash Flow
278.13%
544.25%
-50.35%
Net Income, GAAP
-174.95%
-345.22%
-9.61%
Sales/Revenue/Turnover
-1.41%
0.48%
-6.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
116
2025
- -
- -
105
2026
- -
- -
98

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
-0.27
2026
- -
- -
-0.25

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
0.02

Company Description

CEO
Hoong Mun Yip
Full Time Employees
450
Sector
Retail trade
Industry
Department stores
Address
No. 19-00, Tower A Singapore CE Singapore 238873
IPO Date
Jan 2, 1979
Business
Metro Holdings Limited (SGX: M01) is an investment holding company primarily engaged in the lifestyle and healthcare sectors. The company operates through two main segments: Lifestyle, which distributes and retails luxury and lifestyle products including timepieces under brands such as Rolex, Patek Philippe, Audemars Piguet, Omega, Breitling, Longines, and Rado; beauty and fragrance products from brands like Chanel, Dior, La Mer, Estee Lauder, and Tom Ford; and fashion items from brands including Shanghai Tang, Cerruti 1881, and Tory Burch; and Healthcare, which provides medical equipment and services through subsidiaries focused on ophthalmology, endoscopy, and minimally invasive surgery solutions. It also offers engineering services for healthcare facilities. Founded in 1968 and headquartered in Singapore, Metro Holdings conducts its operations principally in Singapore, with additional presence in Hong Kong, mainland China, Malaysia, and Australia, targeting premium retail consumers and healthcare providers. Recent developments include the expansion of its luxury timepiece distribution network through new boutique openings in Singapore and partnerships with premier watch brands to enhance market penetration; in the healthcare segment, the company completed a strategic acquisition of a stake in an Australian medical technology firm in 2024 to bolster its endoscopy product portfolio, alongside launching new service offerings in robotic-assisted surgery systems.