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Premium Catering (Holdings) Ltd. (PC)
NASDAQ:PC
US Market

Premium Catering (Holdings) Ltd. (PC) AI Stock Analysis

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PC

Premium Catering (Holdings) Ltd.

(NASDAQ:PC)

Rating:38Underperform
Price Target:
$0.50
▼(-29.58%Downside)
The overall stock score reflects significant financial instability and bearish technical signals as the primary concerns. The negative P/E ratio and absence of a dividend yield further weigh down the valuation.

Premium Catering (Holdings) Ltd. (PC) vs. SPDR S&P 500 ETF (SPY)

Premium Catering (Holdings) Ltd. Business Overview & Revenue Model

Company DescriptionPremium Catering (Holdings) Ltd. (PC) is a leading provider of high-quality catering services, specializing in event catering, corporate dining solutions, and bespoke food experiences. Operating within the hospitality and food service sectors, PC is renowned for its commitment to culinary excellence, innovative menu designs, and exceptional customer service, catering to a wide range of clientele including corporate clients, weddings, and private functions.
How the Company Makes MoneyPremium Catering (Holdings) Ltd. generates revenue through its diverse range of catering services. Key revenue streams include event catering for corporate and private events, where clients are charged based on the scale and customization of their catering needs. Additionally, PC offers corporate dining solutions, providing regular meal services to businesses, which creates a stable and recurring income stream. The company may also engage in strategic partnerships with venues and event planners, expanding its reach and clientele. Furthermore, PC could leverage exclusive agreements with premium food and beverage suppliers to enhance its offerings, contributing to its earnings.

Premium Catering (Holdings) Ltd. Financial Statement Overview

Summary
Premium Catering (Holdings) Ltd. is facing substantial financial challenges. Declining revenues, negative net profit margin, and high debt-to-equity ratio indicate severe financial instability and liquidity constraints.
Income Statement
25
Negative
Premium Catering (Holdings) Ltd. has experienced declining revenues over the past year, with a negative net profit margin and a significant decrease in EBIT and EBITDA margins. The company's inability to generate sufficient gross profit is concerning, and the trend of operating losses highlights challenges in its business model.
Balance Sheet
15
Very Negative
The balance sheet reveals a high debt-to-equity ratio due to negative equity, indicating solvency issues. The company has more liabilities than assets, which is a significant risk factor. The negative stockholders' equity suggests financial instability, demanding immediate attention to restructure or refinance debt.
Cash Flow
30
Negative
Cash flow analysis shows a positive operating cash flow in the most recent year but declining free cash flow. The free cash flow to net income ratio is positive, which is a rare strength, but the overall cash flows indicate potential liquidity issues, as capital expenditures have been minimal.
BreakdownJun 2024Jun 2023Jun 2022
Income Statement
Total Revenue5.16M5.21M5.27M
Gross Profit833.68K1.15M1.27M
EBITDA-42.31K537.99K902.45K
Net Income-1.47M-441.75K513.33K
Balance Sheet
Total Assets6.64M7.70M4.70M
Cash, Cash Equivalents and Short-Term Investments34.24K117.53K141.55K
Total Debt4.90M6.69M2.45M
Total Liabilities8.10M7.69M3.37M
Stockholders Equity-1.45M12.58K1.32M
Cash Flow
Free Cash Flow594.64K1.29M-1.48M
Operating Cash Flow604.99K1.34M-293.92K
Investing Cash Flow58.07K-44.96K-1.08M
Financing Cash Flow-746.36K-1.31M175.60K

Premium Catering (Holdings) Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
BDBDL
75
Outperform
$54.29M13.416.48%1.88%9.38%14.76%
74
Outperform
$3.13B19.8546.60%1.68%4.42%48.23%
71
Outperform
$1.48B25.7612.90%1.51%2.84%-4.44%
58
Neutral
$112.98M92.02%-1.68%-140.83%
54
Neutral
$1.88B-6.537.68%2.82%10.18%-64.59%
50
Neutral
$31.73M-22.57%2.13%-3.61%-36.65%
PCPC
38
Underperform
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PC
Premium Catering (Holdings) Ltd.
0.69
-3.18
-82.17%
ARKR
Ark Restaurants
8.89
-4.39
-33.06%
CBRL
Cracker Barrel
66.33
26.19
65.25%
BDL
Flanigan's Enterprises
33.69
7.54
28.83%
RRGB
Red Robin Gourmet
6.01
-0.04
-0.66%
CAKE
Cheesecake Factory
64.14
27.27
73.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 07, 2025