SOUP RESTAURANT chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.12
Dividend & Yield0.00S$ (2.13%)
Beta 0.18
Market capitalization 21.51M
Operating cash flow 9.46M
ESG Scores unknown

Company description

Soup Holdings Limited, an investment holding company, operates restaurants. It operates 17 restaurant outlets in Singapore and Malaysia under the Soup Restaurant, Soup Restaurant HERITAGE, TEAHOUSE, CAFE O, and POT LUCK brands, as well as one franchised outlets in Indonesia. The company also sources, supplies, processes, and distributes raw materials and food products; and provides procurement, and job training and vocational rehabilitation services. The company was formerly known as Soup Restaurant Group Limited. Soup Holdings Limited was incorporated in 1991 and is headquartered in Singapore.

Sector: Consumer Cyclical - Industry: Restaurants

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 396.86k -573.75k -108.15k -452.38k
Total Cashflows From Investing Activities -1.02M -1.66M -116.93k -350.12k
Net Borrowings -5.19k -7.46M -4.37M -5.38M
Total Cash From Financing Activities -1.51M -9.91M -5.29M -6.17M
Change To Operating Activities
Issuance Of Stock
Net Income 2.19M 760.89k 866.74k 773.4k
Change In Cash 1.91M -1.75M 1.81M 710.9k
Effect Of Exchange Rate
Total Cash From Operating Activities 4.44M 9.82M 7.22M 7.23M
Depreciation 1.58M 9.26M 7.85M 6.62M
Change To Account Receivables -138.33k -368.26k 281.39k 491.36k
Other Cashflows From Financing Activities -1.09k -515.24k -364.87k -235.63k
Change To Netincome 305.94k 870.48k -1.83M -159.56k
Capital Expenditures -985.76k -1.64M -99.02k -133.59k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.58M 956.83k 786.07k 683.18k
Net Income 2.19M 760.89k 866.74k 773.4k
Selling General Administrative 8.87M 1.22M 630.04k 1.05M
Gross Profit 19.26M 19.09M 11.6M 11.05M
Ebit 2.61M 1.6M -3.35M -2.3M
Operating Income 2.61M 1.6M -3.35M -2.3M
Interest Expense -20.26k -531.87k -364.87k -235.63k
Income Tax Expense 393.88k 195.93k -80.67k -90.22k
Total Revenue 44.01M 43.47M 31.2M 29.63M
Cost Of Revenue 24.76M 24.38M 19.6M 18.58M
Total Other Income ExpenseNet -27.55k -645.85k 4.13M 2.99M
Net Income From Continuing Ops 2.19M 760.89k 866.74k 773.4k
Net Income Applicable To Common Shares 2.19M 760.89k 866.74k 773.4k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.97M 19.2M 15.24M 12.07M
Total Stockholder Equity 11.07M 9.89M 10.2M 10.42M
Other Current Liabilities 2.13M 2.85M 2.4M 2.14M
Total Assets 17.04M 29.09M 25.44M 22.49M
Common Stock 6.59M 6.59M 6.59M 6.59M
Other Current Assets 2.07M 2.02M 1.31M 1.16M
Retained Earnings 8.44M 7.38M 7.69M 7.91M
Treasury Stock -3.97M -4.08M -4.09M -4.08M
Cash 10.04M 8.29M 10.1M 10.81M
Total Current Liabilities 5.7M 11.85M 10.41M 9.31M
Other Stockholder Equity -242 323 -2.35k -365
Property, Plant, and Equipment 3.17M 16.45M 11.38M 7.93M
Total Current Assets 13.73M 12.54M 13.97M 14.2M
Net Tangible Assets 10.93M 9.8M 10.14M 10.06M
Net Receivables 1.15M 1.44M 1.96M 1.65M
Accounts Payable 844.59k 965.43k 721.45k 847.27k


Insider Transactions

Here are the insider transactions of stock shares related to SOUP RESTAURANT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Then (Khek Koon)D2020-10-19Director (Executive)15k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SOUP RESTAURANT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SOUP RESTAURANT

Here is the result of two systematic investment strategies applied to SOUP RESTAURANT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SOUP RESTAURANT

The following chart shows the equity curve of the two systematic investment strategies applied to SOUP RESTAURANT:

SOUP RESTAURANT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.42% on the backtest period.

Performance at glance

Performance

-31.42 %

Latent gain

-628.4 S$

Invested capital

1999.98 S$

Annualized return

-7.01 %
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Momentum strategy results on SOUP RESTAURANT

This is the result of two momentum investment strategies applied to SOUP RESTAURANT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SOUP RESTAURANT

The following chart shows all the entries opened by the momentum investment system on SOUP RESTAURANT:

SOUP RESTAURANT momentum entries
  • The first momentum investment strategy would give -28.38% of return on SOUP RESTAURANT. That represents -2341.18S$ of latent gain with 8250.33S$ of employed capital.
  • The second momentum investment strategy would give -28.64% of return on SOUP RESTAURANT. That represents -1503.58S$ of latent gain with 5250.12S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.38 %

Latent gain

-2341.18 S$

Invested capital

8250.33 S$

Annualized return

-1.84 %
Performance at glance (2Q Momentum)

Performance

-28.64 %

Latent gain

-1503.58 S$

Invested capital

5250.12 S$

Annualized return

-7.16 %

Momentum equity curve on SOUP RESTAURANT

The following chart shows the equity curve of the two momentum strategies applied to SOUP RESTAURANT:

SOUP RESTAURANT momentum equity

Note: the dividends potentially given by SOUP RESTAURANT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOUP RESTAURANT

The following chart shows the employed capital evolution of the two momentum strategies on SOUP RESTAURANT since the beginning:

SOUP RESTAURANT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on SOUP RESTAURANT

Buy the dip entry openings on SOUP RESTAURANT

SOUP RESTAURANT

The performance achieved by the robo-advisor on SOUP RESTAURANT is -4.56%. That represents -79.8$ of latent gain with 1750.06S$ of employed capital. The following chart shows SOUP RESTAURANT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SOUP RESTAURANT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.56 %

Latent gain

-79.8 S$

Invested capital

1750.06 S$

Annualized return

-1.84 %

Equity curve of the strategy applied to SOUP RESTAURANT

The following chart shows the result of the investment strategy applied to SOUP RESTAURANT:

SOUP RESTAURANT

Note: the dividends potentially given by SOUP RESTAURANT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOUP RESTAURANT

The following chart shows the employed capital evolution since the beginning of the investment strategy on SOUP RESTAURANT:

SOUP RESTAURANT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SOUP RESTAURANT

In this section, I will compare the three previous investment strategies applied to SOUP RESTAURANT.

Equity curve comparison on SOUP RESTAURANT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SOUP RESTAURANT investment strategy comparison

Employed capital comparison on SOUP RESTAURANT

SOUP RESTAURANT investment comparison

Performance comparison on SOUP RESTAURANT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.42% -628.4S$ 1999.98S$ -7.01%
Momentum 1 quarter -28.38% -2341.18S$ 8250.33S$ -6.69%
Momentum 2 quarters -28.64% -1503.58S$ 5250.12S$ -7.16%
Non-directional -4.56% -79.8S$ 1750.06S$ -1.84%
Annualized return comparison

Automatic investment

-7.01 %

Momentum 1Q

-7.16 %

Momentum 2Q

-7.16 %

Non-directional

-1.84 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SOUP RESTAURANT:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SOUP RESTAURANT and the other stocks. There may be false positives or some missing correlated stocks. If the price of SOUP RESTAURANT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SOUP RESTAURANT
Country Singapore
City Singapore
Address KA Centre
Phone 65 6222 4668
Website www.souprestaurant.com.sg
FullTime employees
Industry Restaurants
Sector Consumer Cyclical
Exchange XSES
Ticker 5KI.XSES
Market www.sgx.com

SOUP RESTAURANT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown