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MTHL.SI SGX Department Stores

Mthl.Si

$0,48
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Mcap
P/E
EV / Rev
Div yield
4,04 %
Op margin
-8,8 %
ROE
-19,4 %
Net margin
-215,1 %
Debt / equity
0,55
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

MTHL.SI operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

Business. MTHL.SI operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDepartment Stores
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-19,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MTHL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MTHL.SI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MTHL.SI operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryDepartment Stores
    AI synthesis
    GENERATED

    MTHL.SI's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 2.64, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's free cash flow is negative at -231.185 million SGD, which may constrain its ability to fund operations or reduce debt without external financing.

    Profitability metrics for MTHL.SI are weak, with a return on equity of -19.38% and a return on assets of -10.94%, both significantly below the industry median for department stores. These figures indicate that the company is not generating returns that meet the cost of capital, which could signal operational inefficiencies or pricing pressures.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or shifts in consumer behavior. The absence of segment-specific financial data limits the ability to assess the performance of different product lines or regions.

    MTHL.SI's growth trajectory appears to be under pressure, with a net loss of 224.84 million SGD reported in the latest financial period. The company's operating income is also negative at -9.206 million SGD, indicating that core operations are not yet profitable. These results suggest that the company may need to implement cost-cutting measures or revenue-enhancing strategies to improve its financial position.

    The risk assessment for MTHL.SI highlights a medium liquidity risk, primarily due to the negative free cash flow and the presence of long-term debt of 633.451 million SGD. The company's dilution risk is assessed as low, with no significant dilution sources identified in the latest filings. However, the negative net cash position after subtracting total debt is a key flag that may require closer monitoring.

    Recent events for MTHL.SI include the publication of its latest financial results, which show a significant net loss and negative operating income. No major regulatory or operational events have been disclosed in the available documents, but the company's financial performance suggests that it may be facing challenges in the current market environment.

    Key takeaways
    • MTHL.SI is a department store retailer with a weak profitability profile, as evidenced by a return on equity of -19.38% and a return on assets of -10.94%.
    • The company's liquidity position is moderate, with a current ratio of 2.64, but its free cash flow is negative at -231.185 million SGD.
    • MTHL.SI's revenue is concentrated in a single business segment, increasing its exposure to regional economic risks.
    • The company's financial performance, including a net loss of 224.84 million SGD, indicates the need for operational improvements or strategic changes.
    • The risk assessment highlights a medium liquidity risk and a low dilution risk, with a key flag of negative net cash after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,48
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.16B
    Net cash
    -$633.5M
    Current ratio
    2.6
    Debt / equity
    0.6
    ROA
    -10.9%
    ROE
    -19.4%
    Cash conversion
    -20.0%
    CapEx / revenue
    -1.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-8,8 %Bottom quartile
    Net Margin-215,2 %Bottom quartile
    ROE-19,4 %Bottom quartile
    Capex / Rev-1,4 %Above median
    D/E0,55Below median
    Cash Conv-0,20Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MTHL.SI Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MTHL.SICanonical
    SGX · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage