Should I buy Yoma Strategic stock in 2025?

Why trust HelloSafe?

At HelloSafe, our specialist has been monitoring Yoma Strategic’s performance for over three years. Every month, tens of thousands of users in Singapore rely on us to interpret market trends and highlight the best investment opportunities. Our analyses are prepared for informational purposes only and do not constitute investment advice. In line with our ethical code, we have never been, and will never be, compensated by Yoma Strategic.

What is Yoma Strategic?

How much is Yoma Strategic stock?

The price of Yoma Strategic stock is rising this week. As of now, the stock trades at SGD 0.076, unchanged in the past 24 hours but up 8.57% over the week.

With a beta of 1.69, the stock is more volatile than the broader market, so investors should consider both the growth potential and the risks linked to market fluctuations.

Our full analysis on Yoma Strategic stock

We have carefully reviewed Yoma Strategic Holdings’ latest financial results and evaluated the stock’s performance trajectory over the past three years. By integrating financial indicators, technical signals, comparative market data, and an in-depth competitive assessment using proprietary quantitative algorithms, this analysis aims to capture the most relevant upside drivers for investors interested in Singapore-listed opportunities. So, why might Yoma Strategic stock once again become a strategic entry point into the high-growth frontier and digital transformation sector in 2025?

Recent Performance and Market Context

Yoma Strategic (SGX: Z59) has delivered a notably strong performance over the last year, with its share price increasing by 35.7% to SGD 0.076 as of May 10, 2025—substantially outpacing both its six-month (-3.8%) and three-year averages, and registering robust weekly gains of 8.57%. This positive momentum is underscored by consistently high trading volumes, averaging 13.81 million shares daily, signalling renewed investor confidence and liquidity within the counter.

Several recent events have amplified bullish sentiment. The company reported a strong fourth quarter for 2024, achieving 54% revenue growth in Myanmar Kyat terms and demonstrating remarkable operational resilience despite currency headwinds. Enhanced board oversight—with the appointment of high-profile figures such as Non-Executive Independent Director Ho Seng Chee—has reassured market participants regarding governance and transparency, key differentiators in the current frontier landscape. Notably, Yoma's operations remained unaffected by the recent natural events in Myanmar, reflecting crisis resilience and stable business continuity.

The macroeconomic backdrop is evolving constructively. While Myanmar continues to face economic and regulatory headwinds, signals of stability and the anticipated rollout of the MMQR digital payments platform via Wave Money are paving the way for a more modern, digital-driven consumer environment. The conglomerate business model—spanning real estate, digital finance, automotive, and food service—uniquely positions Yoma to ride the wave of recovering consumer sentiment and infrastructure investment as frontier Asia re-engages on the global stage. For Singapore-based investors seeking exposure to high-beta markets, these converging factors seem to justify renewed interest in the stock.

Technical Analysis

A technical perspective further reinforces the proposition that timing is favourable for entry. The stock’s technical rating stands at "Strong Buy", with all major moving averages (20/50/100/200-day) currently below the share price—a compelling bullish structure. Recent formation of a 'golden cross', as short-term moving averages converged above their long-term counterparts, presages potential for an extended bullish phase.

Momentum indicators, namely the RSI (14) at 64.25 and MACD (12,26) at 0.001, suggest the stock is in a sustained accumulation phase but not yet overextended, leaving room for appreciation. Key support levels at SGD 0.072/0.068 should offer downside protection, while breakthroughs above resistance at SGD 0.077 and further to SGD 0.085 may catalyze additional upward moves if volumes persist. The average daily trading volume enhances technical reliability, ensuring meaningful price discovery and reduced slippage—an essential consideration for medium to large-scale investors.

Short- and medium-term momentum both appear robust, with the price action demonstrating higher highs and higher lows over the past quarter. Structurally, this pattern aligns with a textbook bullish reversal, particularly given the persistent inflows seen on high-conviction trading days. In sum, the technical framework appears to support the notion that Yoma Strategic may be entering a new and dynamic growth phase.

Fundamental Analysis

Despite currency-driven optical volatility, Yoma Strategic is solidifying its position as one of Asia’s most compelling recovery plays. In the trailing twelve months, the company generated US$204.44 million in revenue with a net profit of US$9.29 million, reversing a US$0.017 EPS loss in FY2023 to a positive US$0.008. This turnaround reflects management’s effective cost discipline and agile portfolio management, particularly in the face of a 55% Myanmar Kyat depreciation versus the US dollar.

The company’s valuation multiples are especially attractive: price-to-book at 0.41 and price-to-sales at 0.61 both indicate a significant discount to historical and sector comparables, suggesting upside if the group continues to meet targets. The P/E of 19.57, while elevated compared to some industrials, is justified by Yoma’s outsized growth optionality, the scalability of its digital finance and real estate franchises, and the improving earnings trend. With a zero dividend policy, retained earnings are being channelled into high-return expansion—particularly Wave Money’s digital wallet and real estate delivery, both of which herald strong future top-line growth.

Structurally, Yoma holds several competitive advantages:

• Diverse Revenue Drivers: From signature real estate (StarCity, Pun Hlaing) to leading-edge fintech (Wave Money), branded F&B (KFC, YKKO), and vehicle distribution, Yoma’s breadth offers insulation from sector-specific volatility.
• Brand Partnerships & Governance: Collaborations with international leaders (e.g., Yum! Brands for KFC) and recent board appointments enhance both operational expertise and reputation.
• Resilient Local Leadership: Executive chairman Serge Pun and the leadership team maintain deep Myanmar market roots while also attracting institutional and international investor support—a rare blend in this market segment.

While exposure to the Myanmar Kyat and regulatory landscape remains, Yoma's calculated diversification and ongoing digital transformation present a unique fundamental profile that seems ripe for re-rating as Myanmar stabilizes.

Volume and Liquidity

Market confidence in Yoma Strategic is readily apparent in its volume statistics. A three-month average trading volume of nearly 14 million shares ensures deep liquidity, facilitating entries and exits for institutional and retail investors alike. This sustained activity has not only helped Yoma maintain tight bid-ask spreads but also establish a market consensus around valuation, reducing susceptibility to speculative swings.

The free float, supported by meaningful insider and institutional holdings, creates a dynamic environment where supply and demand interact transparently. This liquidity dynamic typically translates to greater price efficiency, especially important for investors considering positions ahead of anticipated catalysts or sectoral re-ratings.

Catalysts and Positive Outlook

Looking ahead, several identifiable catalysts underpin the bullish view for Yoma Strategic:

• Digital Payments Expansion: The rollout of MMQR via Wave Money is set to accelerate financial digitalisation, placing Yoma at the heart of Myanmar’s fintech advancement. As digital adoption deepens, associated fee income and ancillary segment exposure are expected to multiply.
• Real Estate Monetisation: Robust sales backlog in the StarCity and Pun Hlaing projects points to high visibility on revenue and cash flow growth, despite currency translation noise.
• F&B Regional Expansion: KFC and YKKO’s geographic reach is planned to extend beyond major cities, capturing rising foodservice demand as consumer spending returns.
• Governance and Structural Initiatives: Strengthened board oversight and ongoing ESG efforts—particularly in logistics, infrastructure, and renewable energy investments—support both risk mitigation and a progressive investment narrative.
• Sector Tailwinds: With Myanmar’s infrastructure and urbanisation trends regaining traction, Yoma’s breadth spans emerging opportunities in transport, agricultural mechanisation, and clean energy.

Taken together, these catalysts suggest that Yoma’s fundamental transformation is not just theoretical: tangible growth drivers are firmly in motion, and the stock may be well positioned ahead of sectoral and macro re-ratings through 2025.

Investment Strategies

Yoma Strategic seems to offer a spectrum of attractive entry points for both tactical and strategic investors:

• Short-term:
• The share price is approaching breakout zones with strong volume support, which could reward nimble trading strategies seeking to capitalise on technical momentum or news-flow catalysts (such as quarterly earnings or regulatory approvals).
• The formation of a golden cross and repeated testing of upper resistance may indicate imminent upward price action.
• Medium-term:
• Investors targeting corporate turnaround stories may find Yoma’s improving EPS and cash generation, coupled with rising digital financial service penetration, to be highly compelling.
• The upcoming regional expansion and new digital revenue streams could reinforce a robust re-rating thesis as early as the second half of 2025.
• Long-term:
• For those seeking frontier market compounders, Yoma’s diversified platform and digital-first initiatives stand out amidst a backdrop of demographic expansion, rising urbanisation, and the digitalisation of payments and commerce.
• The current price-to-book and price-to-sales multiples suggest an asymmetric risk-reward, particularly as the market begins to price in sustained profitability and sector leadership across emerging Asia.

Positioning at current technical lows—backed by strong support and a confluence of bullish signals—offers an optimal risk-adjusted entry ahead of further catalysts.

Is It the Right Time to Buy Yoma Strategic?

To summarise, Yoma Strategic currently demonstrates a potent combination of factors:

• A bullish technical setup
• Attractive valuation relative to sector and historic norms
• High trading liquidity
• Resurgence in profitability
• Solid execution in high-growth digital and consumer verticals
• Robust governance and strategic depth
• Tangible, near-term growth catalysts

While continued vigilance regarding Myanmar’s macro and currency risks remains prudent, the convergence of technical, fundamental, and structural drivers positions Yoma Strategic as a stock that may be entering a new and dynamic bullish phase. For Singapore and regional investors seeking diversified, high-conviction frontier exposure—with upside potential that is both quantifiable and compelling—the underlying fundamentals and strategic trajectory of Yoma Strategic seem to justify renewed interest at current levels.

In a market environment favouring value, transformation, and exposure to next-generation technology and consumption, Yoma Strategic represents an opportunity that is difficult to ignore—one where structural strengths, technical momentum, and forward-looking catalysts align for investors ready to capitalise on Asia’s emerging growth narrative.

How to buy Yoma Strategic stock in Singapore?

Buying Yoma Strategic shares online is a simple, secure process when you use a regulated broker licensed by the MAS (Monetary Authority of Singapore). As a retail investor, you can choose between two main methods: buying physical shares (spot/cash buying) for direct ownership, or trading contracts for difference (CFDs), which let you speculate on price movements with leverage. Each method offers distinct advantages depending on your objectives and risk profile. To help you get started confidently, we provide a comprehensive broker comparison further down the page so you can choose the best platform for your needs.

Cash buying

When you buy Yoma Strategic shares for cash, you become the direct legal owner of the underlying stock, usually held securely in the Central Depository (CDP) system or in custody with your broker. This traditional approach is popular with Singaporean investors who want to benefit from capital appreciation and potential future dividends, while holding the shares long-term. Typical fees include a fixed brokerage commission per transaction, ranging from around SGD $5 to $25 depending on your chosen broker.

Example: Buying Yoma Strategic shares for cash

If the Yoma Strategic share price is SGD $0.076, you can buy approximately 1,310 shares with a $1,000 investment (after factoring in an estimated $5 brokerage fee).

Result: That’s a $100 gross gain, equivalent to +10% on your original stake, excluding any minimal fees.

Trading via CFD

CFD (Contract for Difference) trading allows you to speculate on the price of Yoma Strategic shares without owning the underlying shares themselves. CFDs are popular for their flexibility and the ability to trade with leverage, meaning you can control a larger position with a smaller upfront deposit. While you may only need to deposit a margin (a fraction of the full value), you’ll incur costs such as the spread (difference between buy and sell price) and overnight financing charges if you hold positions longer than a day.

Example: Trading Yoma Strategic via CFD

You open a CFD position on Yoma Strategic with $1,000 and select 5x leverage, giving you exposure to $5,000 worth of shares.

Result: Your gain would be $400, representing a 40% return on your $1,000 margin (excluding spread and financing costs).

Final advice

Before buying Yoma Strategic stock, it’s essential to compare the fees, minimum deposits, and features offered by different MAS-regulated brokers. Spot buying suits long-term investors who want direct ownership, while CFD trading may be suited to more active traders seeking flexibility and leverage. Your optimal choice depends on your investment goals, timeframe, and risk tolerance. To find the most appropriate broker for your needs, don’t forget to check our detailed broker comparison table further down the page.

Our 7 tips for buying Yoma Strategic stock

The latest news about Yoma Strategic

Yoma Strategic shares post 8.57% weekly gain amid strong technical momentum and positive sentiment. Over the past week, Yoma Strategic Holdings' share price on the Singapore Exchange advanced by 8.57%, outperforming broader market trends and confirming investor confidence. The stock is trading above all key moving averages (20, 50, 100, and 200 days), with technical indicators such as the RSI (14) at 64.25 and a positive MACD, both signalling continued bullish momentum. The recent formation of a golden cross further underpins the strong buy signals, supported by steady trading volumes averaging nearly 14 million shares daily.

Company demonstrates resilience against external shocks, with unaffected operations after the April Myanmar earthquake. In a region prone to disruptions, Yoma Strategic’s disclosure of being unaffected by the recent Myanmar earthquake sent a constructive signal to the market. The continuity of business operations across its key segments—especially real estate, financial services, and F&B—supports short-term operational stability and reassures Singapore-based analysts and investors of the company’s ability to withstand regional risks.

Appointment of Ho Seng Chee as Independent Director bolsters governance and oversight for Singapore investors. The addition of Ho Seng Chee to Yoma Strategic’s board as a Non-Executive Independent Director underscores the company’s commitment to robust corporate governance. This move not only strengthens independent oversight but also enhances the board’s collective financial and operational expertise, a factor often highlighted by Singaporean institutional investors focusing on transparency and rigorous governance standards.

Wave Money positioned for growth as Myanmar prepares to launch MMQR payment platform. Yoma Strategic’s digital financial arm, Wave Money, stands to benefit from Myanmar’s upcoming MMQR (Myanmar Quick Response) payment initiative, which aims to accelerate nationwide digital payment adoption. Given Singapore’s prominence as a fintech hub, the anticipated growth of Wave Money is a positive development, linking Yoma’s Myanmar operations more closely with the digital finance innovation ecosystem valued by Singaporean stakeholders.

Yoma’s strong local-currency growth offsets recent currency depreciation, showcasing diversified and adaptive business model. Despite a sharp 55% depreciation of the Myanmar Kyat, Yoma Strategic reported a robust 54% year-on-year growth in revenue (in local currency terms) during Q4 2024. The company’s diversified portfolio—spanning property, motor, F&B, and digital finance sectors—and ongoing delivery of sold real estate units have helped mitigate currency and economic headwinds. This operational resilience supports a cautiously optimistic outlook among analysts watching for recovery opportunities in challenging environments, making Yoma Strategic particularly noteworthy for Singapore-based investors seeking frontier market exposure.

FAQ

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.