U14 Stock Analysis: UOL | SG

Real Estate - Development | SG, Singapore | Market Cap: 8.161m SGD | 12M Return: 45.4% | SG1S83002349 | Charts, Fundamentals & Technical Analysis

Residential Properties, Commercial Properties, Hotels, Hospitality
Total Rating 51
Safety 84
Buy Signal 0.24
Real Estate - Development
Industry Rotation: -15.4
Market Cap: 6.37B
Avg Turnover: 15.1M
Risk 3d forecast
Volatility21.0%
VaR 5th Pctl3.39%
VaR vs Median-1.93%
Reward TTM
Sharpe Ratio1.37
Rel. Str. IBD47.8
Rel. Str. Peer Group73.8
Character TTM
Beta0.224
Beta Downside-0.008
Hurst Exponent0.481
Drawdowns 3y
Max DD21.90%
CAGR/Max DD0.83
CAGR/Mean DD1.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.4% 10
Feb -1.2% 11
Mar +1.8% 19
Apr +3.3% 33
May -3.7% 31
Jun -0.4% 8
Jul +0.2% 10
Aug -1.5% 27
Sep +0.3% 0
Oct -2.4% 18
Nov +0.3% 0
Dec +1.9% 27

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: U14 UOL

UOL Group Limited (SG: U14) is a Singapore-based property and hospitality group that operates across multiple segments, including Property Development, Property Investments, Hotel Operations, Investments, Technology Operations, and Management Services. Its geographic footprint spans Singapore, Australia, the United Kingdom, Malaysia, the Peoples Republic of China, Vietnam, Indonesia, and Myanmar.

The companys core activities cover residential, commercial, and hospitality real estate, including property development, leasing of commercial properties, serviced suites, and purpose-built student accommodation, as well as hotel ownership and management under the Pan Pacific, PARKROYAL, and PARKROYAL COLLECTION brands. Beyond real estate, UOL also invests in quoted and unquoted financial assets, distributes IT products, manages trademarks, operates health and beauty retreats, and provides system integration, project management, treasury, and retail management consultancy services.

As a Real Estate Development company within Singapores GICS Real Estate sector, UOL generates revenue through a diversified business model that combines recurring rental and hotel income with cyclical development profits. The company was incorporated in 1963 and is headquartered in Singapore.

Headlines to Watch Out For
  • Singapore residential launches drive property development sales
  • Hotel occupancy recovery lifts Pan Pacific and PARKROYAL margins
  • London office and UK student accommodation demand strengthens
Piotroski VR-10 (Strict) 5.5
Net Income: 481.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.37 > 1.0
NWC/Revenue: 71.63% < 20% (prev 133.8%; Δ -62.16% < -1%)
CFO/TA 0.06 > 3% & CFO 1.29b > Net Income 481.7m
Net Debt (-1.24b) to EBITDA (790.5m): -1.57 < 3
Current Ratio: 2.37 > 1.5 & < 3
Outstanding Shares: last quarter (845.9m) vs 12m ago 0.12% < -2%
Gross Margin: 39.46% > 18% (prev 39.88%; Δ -0.42% > 0.5%)
Asset Turnover: 14.27% > 50% (prev 12.24%; Δ 2.04% > 0%)
Interest Coverage Ratio: 3.78 > 6 (EBIT TTM 656.0m / Interest Expense TTM 173.6m)
Altman Z'' 4.31
A: 0.10 (Total Current Assets 4.01b - Total Current Liabilities 1.69b) / Total Assets 22.5b
B: 0.40 (Retained Earnings 9.08b / Total Assets 22.5b)
C: 0.03 (EBIT TTM 656.0m / Avg Total Assets 22.7b)
D: 2.03 (Book Value of Equity 11.8b / Total Liabilities 5.81b)
Altman-Z'' = 4.31 = AA
Beneish M -3.37
DSRI: 0.39 (Receivables 263.1m/577.1m, Revenue 3.23b/2.79b)
GMI: 1.01 (GM 39.88% / 39.46%)
AQI: 1.06 (AQ_t 0.69 / AQ_t-1 0.65)
SGI: 1.16 (Revenue 3.23b / 2.79b)
TATA: -0.04 (NI 481.7m - CFO 1.29b) / TA 22.5b)
Beneish M = -3.37 (Cap -4..+1) = AA
What is the price of U14 shares?

As of August 07, 2026, the stock is trading at SGD 9.94 with a total of 1,040,900 shares traded. Over the past week, the price has changed by +2.79%, over one month by +3.01%, over three months by -4.61% and over the past year by +45.40%.

Current recommended Stop Loss: 9.60 (which is 3.4% or 1.5 ATR below the current price).

Is U14 a buy, sell or hold?

UOL has no consensus analysts rating.

UOL (U14) - Fundamental Data Overview as of 30 July 2026
Market Cap USD = 6.37b (8.16b SGD * 0.7801 SGD.USD)
P/E Trailing = 16.9123
P/E Forward = 16.4204
P/S = 2.5235
P/B = 0.6772
P/EG = 2.2194
Revenue TTM = 3.23b SGD
EBIT TTM = 656.0m SGD
EBITDA TTM = 790.5m SGD
Long Term Debt = 3.64b SGD (from longTermDebt, last quarter)
Short Term Debt = 1.01b SGD (from shortLongTermDebt, last quarter)
Debt = 5.75m SGD (Leases only: 5.75m)
Net Debt = -1.24b SGD (calculated: Debt 5.75m - CCE 1.25b)
Enterprise Value = 6.92b SGD (8.16b + Debt 5.75m - CCE 1.25b)
Interest Coverage Ratio = 3.78 (Ebit TTM 656.0m / Interest Expense TTM 173.6m)
EV/FCF = 5.84x (Enterprise Value 6.92b / FCF TTM 1.18b)
FCF Yield = 17.12% (FCF TTM 1.18b / Enterprise Value 6.92b)
FCF Margin = 36.63% (FCF TTM 1.18b / Revenue TTM 3.23b)
Net Margin = 14.90% (Net Income TTM 481.7m / Revenue TTM 3.23b)
Gross Margin = 39.46% ((Revenue TTM 3.23b - Cost of Revenue TTM 1.96b) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.31 (Enterprise Value 6.92b / Total Assets 22.5b)
 Interest Expense / Debt = 3.02k% (Interest Expense 173.6m / Debt 5.75m)
 Taxrate = 16.53% (121.6m / 735.6m)
NOPAT = 547.5m (EBIT 656.0m * (1 - 16.53%))
Current Ratio = 2.37 (Total Current Assets 4.01b / Total Current Liabilities 1.69b)
Debt / Equity = 0.00 (Debt 5.75m / totalStockholderEquity, last quarter 11.8b)
Debt / EBITDA = -1.57 (Net Debt -1.24b / EBITDA 790.5m)
Debt / FCF = -1.05 (Net Debt -1.24b / FCF TTM 1.18b)
Total Stockholder Equity = 11.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.13% (Net Income 481.7m / Total Assets 22.5b)
RoE = 4.20% (Net Income TTM 481.7m / Total Stockholder Equity 11.5b)
RoCE = 4.34% (EBIT 656.0m / Capital Employed (Equity 11.5b + L.T.Debt 3.64b))
RoIC = 2.65% (NOPAT 547.5m / Invested Capital 20.6b)
WACC = 6.77% (E(8.16b)/V(8.17b) * Re(6.77%) + (debt cost/tax rate unavailable))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.00 | Cagr: 0.08%
[DCF] Terminal Value 77.97% ; FCFF base≈976.1m ; Y1≈1.12b ; Y5≈1.65b
[DCF] Fair Price = 30.74 (EV 24.8b - Net Debt -1.24b = Equity 26.0b / Shares 846.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 95.17 | Revenue CAGR: 9.82% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.54 | Chg30d=+0.43% | Revisions=+0% | GrowthEPS=-2.4% | GrowthRev=-11.5%
EPS next Year (2027-12-31): EPS=0.60 | Chg30d=-0.18% | Revisions=+25% | GrowthEPS=+11.4% | GrowthRev=-1.9%
[Analyst] Revisions Ratio: +25% (up=1, down=0)