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UOB-Kay Hian Holdings Limited (U10.SI)

SGD4.34 +0.05 (+1.17%)
SG SES Financial Services Financial - Capital Markets
Address No. 01-01, 8 Anthony Road 229957
Singapore, SG
CEO Meng Hoe Lim
IPO 2000-01-03
ISIN SG1J21887414

Explore sections of this company profile

Description

UOB-Kay Hian Holdings Limited, established in Singapore in 2000, operates as an investment holding company offering a broad array of financial services to institutions, large corporations, high-net-worth individuals, and retail investors. The company's reach extends across Singapore, Hong Kong, Thailand, Malaysia, and other international markets. Its core activities encompass stockbroking, futures broking, structured lending, proprietary investment trading, and margin financing, complemented by nominee and research services. UOB-Kay Hian also provides comprehensive corporate finance solutions, including financial advisory, investment banking, underwriting, and placement services for both initial public offerings and secondary market transactions. Furthermore, the firm acts as a financier and arranger for principals acquiring strategic interests in publicly listed companies regionally. Additional services include investor education, structured financing arrangements like privatization funding and credit restructuring, and a full suite of wealth management offerings such as asset allocation strategies, discretionary portfolio management, asset manager platforms, and external investment products. The product offerings span equities, bonds, contracts for difference (CFDs), daily leverage certificates (DLCs), exchange-traded funds (ETFs), futures and options, leveraged foreign exchange, advisory services, and unit trusts. Originally known as Kay Hian Holdings Ltd., the company adopted its current name in October 2000.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD4.34 +0.05 (+1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
934.8K
Beta
0.28
Float Shares
211.07M
Free Float %
21.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.96% +0.25% -3.19% +26.69% +62.81% +53.31% +121.35% +187.59% +138.79% +198.48% +258.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.34
DCF (Unlevered) 17.51 +303.5%
DCF (Levered) 14.35 +230.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.12
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +44.1% Q2'25: +7.8% (vs Q2'24)
  • EPS growth Financial - Capital Markets: +35.3%
    +4.2% Q2'25: -16.1% (vs Q2'24)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +13.1% Q2'25: -27.2% (vs Q2'24)
  • EBIT margin Financial - Capital Markets: +33.5%
    +39.5% Q2'25: +34.3% (vs Q2'24)
  • ROIC Financial - Capital Markets: +4.0%
    +14.2% Q2'25: +10.4% (vs Q2'24)
  • Share dilution Financial - Capital Markets: +0.0%
    +4.1% Q2'25: +3.9% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    4.05×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.51 Current price: 4.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
608.00M
608.00M – 608.00M
629.61M
629.61M – 629.61M
+3.6% YoY
EBITDA
283.21M
283.21M – 283.21M
293.28M
293.28M – 293.28M
+3.6% YoY
EBIT
265.63M
265.63M – 265.63M
275.08M
275.08M – 275.08M
+3.6% YoY
Net Income
298.84M
298.84M – 298.84M
329.05M
329.05M – 329.05M
+10.1% YoY
SGA
47.11M
47.11M – 47.11M
48.79M
48.79M – 48.79M
+3.6% YoY
EPS
0.31
0.31 – 0.31
0.34
0.34 – 0.34
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.63M
OE per share TTM
0.01
Owner's Yield
0.15%
Maintenance CapEx ratio
2.02%
Maint CapEx / Avg PPE
7.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers MSCI Singapore UCITS ETF 1C O9A.SI 0.17% 202.9K 0.50%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.08% 57.8K 0.74%
3 Schwab International Small-Cap Equity ETF SCHC 0.04% 1.90M 0.06%
4 Dimensional - International Small Cap ETF DFIS 0.03% 1.84M 0.39%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.03% 61.9K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.03% 3.73M 0.40%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.84M 0.06%
8 Dimensional - International Small Cap Value ETF DISV 0.02% 782.4K 0.42%
9 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.02% 98.1K 0.41%
10 iShares Core MSCI Pacific ETF IPAC 0.01% 312.2K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
97.0K
Shares Outstanding
974.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ee-Chao Wee Executive Chairman of the Board & MD 10M male
Hui Yee Cheok Joint Company Secretary female
Jarod Ong Executive Director & Head of Operations male
Karman Hsu Chief Executive Officer of UOB Kay Hian (Hong Kong) Limited male
Meng Hoe Lim Chief Executive Officer of Malaysia male
Ratch Sodsatit Chief Executive Officer of UOB Kay Hian Securities (Thailand) Public Company Limited male
Stephanus Turangan Chief Executive Officer of Indonesia male
Wei Hsiung Lee Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits