| Symbol | Company | Pick history | Pick price | % Return at exit | Action | Sectors | Industries | Incentive | Rationale | hf:tax:sector |
|---|---|---|---|---|---|---|---|---|---|---|
| 1D0.SI | Kimly Limited | 02/01/2026 | S$0.43 | Live | Added | Consumer Cyclical | Restaurants | Strong Returns with Sustainable Profitability | • Kimly Ltd. has shown exceptional market performance with a 40.7% total return over the past year, significantly outpacing broader market indices.• The company maintains solid profitability metrics with a 29.2% gross profit margin and 14% operating margin, while EBITDA grew by 6.1%.• Valuation remains attractive at a P/E of 16.1 with the current price (0.42 SGD) still below InvestingPro's fair value estimate of 0.45 SGD.• Investors benefit from a generous 4.7% dividend yield supported by strong cash flows and minimal debt (S$68.1M cash vs S$5M debt).• Strategic property investments of S$30M and expansion of the modern café concept demonstrate management's commitment to sustainable long-term growth in Singapore's competitive F&B sector. | consumer-cyclical |
| BN2.SI | Valuetronics Holdings Limited | 02/01/2026 | S$0.88 | Live | Added | Technology | Hardware, Equipment & Parts | Strong Returns with Financial Stability | • Our ML engine identified Valuetronics Holdings as a compelling opportunity based on exceptional market performance (47.9% 1-year return), attractive valuation (P/E ratio of 12.8), and robust financial health. • The company demonstrates impressive operational improvements with EBITDA growth of 22.7% and improved gross profit margins reaching 18.8%, reflecting successful strategic shifts toward higher-margin products. • Strong financial position with HK$1.1 billion in cash and zero bank borrowings provides significant flexibility for future growth initiatives. • Offers an attractive 5% dividend yield with consistent dividend growth of 4.3%, providing income alongside potential capital appreciation. • Trading at just 95% of its 52-week high despite strong fundamentals, with analyst fair value targets (0.98 SGD) suggesting additional upside from the current 0.89 SGD share price. | technology |
| QC7.SI | Q & M Dental Group (Singapore) Limited | 02/01/2026 | S$0.52 | Live | Added | Healthcare | Medical - Care Facilities | Strong Performance with Strategic Expansion | • Q & M Dental Group has demonstrated exceptional market performance with an impressive 87% price return over the past year and 33% over the last six months. • The company maintains a solid valuation profile with a reasonable P/E ratio of 25 and attractive dividend yield of 2.1%, supported by robust 59% dividend growth. • Strong operational efficiency is evident through steady 29% gross margins and 13% operating margins, complemented by reduced gearing and increased cash reserves of $47.1 million. • Strategic expansion continues with new clinic acquisitions bringing the Singapore network to 108 locations, while the planned expansion into Thailand's dental market positions the company for further growth. • Investment in dental AI technology through its 49%-owned EM2AI provides technological differentiation and efficiency potential across more than 1,100 regional clinics. | healthcare |
| AP4.SI | Riverstone Holdings Limited | 02/01/2026 | S$0.77 | Live | Added | Healthcare | Medical - Instruments & Supplies | Value Play with Strong Dividend Yield | • Riverstone Holdings presents a compelling valuation opportunity, trading at 0.79 SGD versus analyst fair values of ~0.92 SGD, indicating 15% potential upside. • The stock offers an exceptional 7.9% dividend yield, making it attractive for income-focused investors despite recent dividend reduction. • Strong operational efficiency is evident through impressive margins (30.7% gross profit, 24.9% operating income) and solid 12.9% return on assets. • Management's skin in the game is significant with 64% insider ownership, plus the co-founder's recent purchase of S$719,000 in shares demonstrates leadership confidence. • Planned capacity expansion with three new healthcare production lines in H2 2025 provides a clear catalyst for overcoming recent revenue challenges and returning to growth. | healthcare |
| PCT.SI | PC Partner Group Ltd. | 02/01/2026 | S$1.48 | Live | Added | Electronic Technology | Computer Peripherals | Undervalued Growth with Stellar Returns | • PC Partner Group presents a compelling investment opportunity with its P/E ratio of just 7.1 and PEG ratio of 0.31, signaling significant undervaluation relative to its impressive growth trajectory. • The company shows remarkable revenue momentum with quarterly growth of 28.5% and projected full-year profit increase of 71.8% to HK$450 million, driven by strong demand for RTX 50 series graphics cards. • Market performance has been exceptional with 1-year returns of 73.7% and recent analyst price targets suggesting further 70% upside potential. • Strategic diversification into AI computing and geographic expansion through Singapore headquarters and Batam manufacturing plant positions the company to capitalize on emerging tech trends while reducing geopolitical risks. • The stock trades at just 1.15x book value while maintaining healthy profit margins of 9.3% gross and 3% operating. | electronic-technology |
| F9D.SI | Boustead Singapore Limited | 02/01/2026 | S$1.10 | 85.6% | Removed | Industrials | Conglomerates | Revenue decline amid valuation concerns | • Rotated out as other opportunities show stronger revenue trajectory and value metrics. • Significant revenue decline of ~24% year-over-year raises concerns about near-term growth prospects, while quarterly revenue also contracted slightly (-0.4%). • EBITDA decreased by ~12%, suggesting pressure on operational performance despite the company maintaining a healthy 43% gross margin. • Trading at 97% of its 52-week high after a remarkable 102% one-year return, limiting further upside potential at current valuation levels. • Management has cautioned about lower margins on new orders in the energy engineering division, potentially constraining future profitability. • Positive dividend growth (37.5%) and reasonable dividend yield (2.8%) demonstrate financial stability and shareholder commitment. This change reflects portfolio rotation, not a sell signal. | industrials |
| T6I.SI | ValueMax Group Limited | 02/01/2026 | S$0.85 | 37.6% | Removed | Consumer Cyclical | Luxury Goods | Valuation concerns after strong rally | • Valuemax rotated out as other opportunities show stronger relative value after its impressive 172% one-year price surge. • Stock trades at 94% of its 52-week high and significantly above InvestingPro's fair value estimate of 0.82 SGD (current price: 1.22 SGD), suggesting limited near-term upside potential. • Despite solid revenue growth (~21%) and strong EBITDA expansion (~35%), the valuation appears stretched relative to sector peers following the substantial price appreciation. • Recent legal challenge from Louis Vuitton regarding trademark infringement, though not expected to materially impact financials, adds an element of uncertainty. • Company maintains positive fundamentals with healthy margins (21% operating margin) and attractive dividend yield (3.3%). This change reflects portfolio rotation, not a sell signal. | consumer-cyclical |
| F1E.SI | Low Keng Huat (Singapore) Limited | 02/01/2026 | S$0.58 | 34.5% | Removed | Real Estate | Real Estate - Development | Declining growth and profitability concerns | • Rotated out due to relative financial metrics that lag stronger alternatives in our model's rankings • Revenue has sharply contracted (-85% quarterly, -39% annually), reflecting the tail-end of the Klimt Cairnhill project and highlighting the company's cyclical business model • Current unprofitability (negative P/E of -41.3) and negative return on assets (-1.25%) signal operational challenges compared to sector peers • Slim operating margin (3.3%) and modest EBITDA (17.5M SGD) with declining growth (-58.8%) indicate headwinds in core business performance • Despite these challenges, the company maintains near book value (P/B ratio of 0.99) and offers a 1.9% dividend yield, suggesting some underlying stability • This change reflects portfolio rotation based on relative metrics, not a sell signal | real-estate |
| O10.SI | Far East Orchard Limited | 02/01/2026 | S$1.24 | 4.8% | Removed | Real Estate | Real Estate - Services | Revenue decline amid operational challenges | • Rotated out as our model identified more attractive alternatives in the property sector. • Revenue declined by 2.2% over the last twelve months, with a sharper 6.1% drop in the most recent quarter. • The company faces headwinds from weaker hospitality performance, with Singapore visitor arrivals down 1.3% year-on-year. • Operational disruptions from ongoing refurbishment works and a cybersecurity incident in March 2025 have created uncertainty. • Despite challenges, the company maintains a healthy 50.6% gross margin and 3.1% dividend yield. • Trading at 0.46x book value suggests potential value, but our model found stronger growth profiles elsewhere. This change reflects portfolio rotation, not a sell signal. | real-estate |
| CHZ.SI | HRnetGroup Limited | 02/01/2026 | S$0.74 | 0.7% | Removed | Industrials | Staffing & Employment Services | Market underperformance amid valuation concerns | • Rotated out due to relative underperformance compared to alternative opportunities in our model's universe. • HRnetGroup's fundamentals show concerning trends: EBITDA declining by ~13%, minimal revenue growth of just 1.2%, and shrinking profit margins from 24% to 21.6%. • Recent financial results indicate persistent challenges, with FY2024 showing revenue down 2.0% and net profit after tax dropping significantly by 29.9%. • Despite these headwinds, the stock trades at 99% of its 52-week high, raising valuation concerns with a P/E of 14.2 and negative PEG ratio (-1.37). • Company maintains some strengths: healthy 5.5% dividend yield, solid 10.8% return on assets, and price below analyst fair value estimates of 0.78 SGD. • This change reflects portfolio rotation, not a sell signal. | industrials |
| AW9U.SI | First Real Estate Investment Trust | 01/01/2026 | S$0.28 | Live | Added | Real Estate | REIT - Healthcare Facilities | Value Play with Strong Income Potential | • First REIT stands out as an attractive investment opportunity based on compelling valuation metrics, with a P/E ratio of 14.9 and trading slightly below book value (P/B: 0.97).• The stock shows impressive market momentum with a 17% one-year return and currently trading near its 52-week high (95%), demonstrating strong investor confidence.• Offers an exceptional dividend yield of 8.1%, providing substantial income potential in the current market environment.• Financial stability is evidenced by its 100% portfolio occupancy, long 10.6-year weighted average lease expiry, and prudent debt management with no refinancing needed until 2026.• The ongoing strategic review, including Siloam's potential acquisition of Indonesian hospital assets, could significantly unlock shareholder value while reducing leverage and potentially funding special dividends. | real-estate |
| H07.SI | Stamford Land Corporation Ltd | 01/01/2026 | S$0.51 | Live | Added | Consumer Cyclical | Travel Lodging | Undervalued Asset with Strong Returns | • Stamford Land Corporation presents a compelling value opportunity, trading at only 0.85x book value while demonstrating remarkable market momentum with a 38% price return over the past year.• The stock appears undervalued by ~20% based on InvestingPro's fair value of 0.61 SGD compared to the current price of 0.51 SGD.• Recent financial results reinforce fundamental strength, with H1 2026 net profit increasing 4.1% to S$15.8 million, driven by higher hotel room rates and improved operational efficiency.• Management's confidence is evident through substantial insider ownership (61%) and a proposed share buyback program.• Strategic hotel upgrades across Australian properties position the company for continued growth, offsetting the minor revenue decline (-3.9%) with improved profit margins in its core hospitality business. | consumer-cyclical |
| S41.SI | Hong Leong Finance Limited | 01/01/2026 | S$2.61 | 0.4% | Removed | Financial Services | Banks - Regional | Revenue decline amid valuation concerns | • Hong Leong Finance rotated out due to stronger alternatives in our ML model's optimization process.• Revenue showed concerning trend with a 5.6% year-over-year decline and sharper 16.2% drop in the most recent quarter, suggesting accelerating business challenges.• Trading at 2.62 SGD, slightly above its fair value estimate of 2.47 SGD, limiting potential upside compared to other opportunities.• Price volatility metrics and modest recent returns (just 0.4% over 3 months) suggest limited momentum despite trading near 52-week highs.• The company maintains some strengths, including a healthy 4.9% dividend yield and solid operating margin of ~47%, indicating underlying business stability despite growth concerns.• This change reflects portfolio rotation, not a sell signal. | financial-services |