---
title: "CapAllianz Holdings Limited (594.SG)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/594.SG.md"
symbol: "594.SG"
name: "CapAllianz Holdings Limited"
industry: "Oil and Gas Exploration and Production"
---

# CapAllianz Holdings Limited (594.SG)

| Item | Detail |
|------|--------|
| Industry | Oil and Gas Exploration and Production |
| Location | SG Market |
| Website | [capallianzholdings.com](https://capallianzholdings.com) |

## Company Profile

CapAllianz Holdings Limited, an investment holding company, engages in the exploration, development, production, and drilling activities of oil and gas in Singapore and Thailand. The company operates through two segments, Oil and Gas and Investment and Trading. The company holds 20% interest in thre...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-16T04:30:11.000Z

**Overall: D (0.80)**

**Industry**: Oil and Gas Exploration and Production

| Metric | Value |
|--------|-------|
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.00% |  |
| Net Profit YoY | 0.00% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.59 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 24.41M |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 4.73M |  |


**Multi Score**: D

#### Profit Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -15.34% | E |
| Profit Margin | -139.99% | E |
| Gross Margin | 1.45% | E |

#### Growth Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -14.10% | E |
| Net Profit YoY | -782.33% | E |
| Total Assets YoY | -11.19% | E |
| Net Assets YoY | -16.86% | E |

#### Cash Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -71.43% | D |
| OCF YoY | -14.10% | E |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.05 | E |

#### Debt Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 56.82% | D |


```chart-data:radar
{
  "title": "Longbridge Financial Score - CapAllianz Holdings Limited",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "E",
      "indicators": [
        {
          "name": "ROE",
          "value": "-15.34%",
          "rating": "E"
        },
        {
          "name": "Profit Margin",
          "value": "-139.99%",
          "rating": "E"
        },
        {
          "name": "Gross Margin",
          "value": "1.45%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "E",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-14.10%",
          "rating": "E"
        },
        {
          "name": "Net Profit YoY",
          "value": "-782.33%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "-11.19%",
          "rating": "E"
        },
        {
          "name": "Net Assets YoY",
          "value": "-16.86%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "D",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-71.43%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "-14.10%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.05",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "D",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "56.82%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | PTTEP TH SDR 1to1 (SG.TPED) | B | D | D | C | D | C |
| 02 | RH PetroGas (SG.T13) | B | D | B | B | C | C |
| 03 | Interra Resource (SG.5GI) | C | E | D | A | D | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -2.94 | 4/4 | - | - | - |
| PB | 0.59 | 2/4 | 0.59 | 0.42 | 0.38 |
| PS (TTM) | 8.84 | 4/4 | 5.16 | 4.06 | 3.25 |
| Dividend Yield | 0.00% | - | - | - | - |

## References

- [Company Overview](https://longbridge.com/en/quote/594.SG/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/594.SG/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/594.SG/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.