Premium Catering (Holdings) Ltd. (PC)
NASDAQ:PC
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Premium Catering (Holdings) Ltd.
(NASDAQ:PC)
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Rating:44Neutral
Price Target:
$5.50
▼(-41.49% Downside)
Action:N/ADate:07/25/25
Premium Catering's overall stock score of 44 reflects significant challenges, primarily driven by weak financial performance with persistent losses, negative equity, and declining cash flow. Technical indicators suggest a bearish trend, and valuation metrics highlight unprofitability with a negative P/E ratio. These critical risks overshadow any minor strengths.
Positive Factors
Recurring Revenue Streams
The company's focus on corporate dining solutions ensures a steady revenue stream, reducing dependency on one-time event catering and enhancing financial stability.
Negative Factors
High Debt-to-Equity Ratio
A high debt-to-equity ratio suggests financial instability, limiting the company's ability to invest in growth and increasing risk of financial distress.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Revenue Streams
The company's focus on corporate dining solutions ensures a steady revenue stream, reducing dependency on one-time event catering and enhancing financial stability.
Read all positive factors
Premium Catering (Holdings) Ltd. (PC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$118.63M
Dividend YieldN/A
Average Volume (3M)556.24K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-15.43%
EPS Growth-310.94%
CountryUS
Employees40
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,072,528
10 Day Avg. Volume523,903
30 Day Avg. Volume556,236
Financial Highlights & Ratios
PEG Ratio8.82
Price to Book (P/B)57.56K
Price to Sales (P/S)138.93
P/FCF Ratio561.48
Enterprise Value/Market Cap6.16
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Premium Catering (Holdings) Ltd. Business Overview & Revenue Model
Company Description
Premium Catering (Holdings) Ltd. engages in the provision of Halal foods catering services. The firm specializes in India, Bangladesh, and Chinese cuisine. It operates through the following segments: Supply of Budgeted Prepared Meals, Operation of...
How the Company Makes Money
Premium 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...
Premium Catering (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
35
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 5.16M | 5.21M | 5.27M |
| Gross Profit | 833.68K | 1.15M | 1.27M |
| EBITDA | -42.31K | 537.99K | 902.45K |
| Net Income | -1.47M | -441.75K | 513.33K |
Balance Sheet | |||
| Total Assets | 6.64M | 7.70M | 4.70M |
| Cash, Cash Equivalents and Short-Term Investments | 34.24K | 117.53K | 141.55K |
| Total Debt | 4.90M | 6.69M | 2.45M |
| Total Liabilities | 8.10M | 7.69M | 3.37M |
| Stockholders Equity | -1.45M | 12.58K | 1.32M |
Cash Flow | |||
| Free Cash Flow | 594.64K | 1.29M | -1.48M |
| Operating Cash Flow | 604.99K | 1.34M | -293.92K |
| Investing Cash Flow | 58.07K | -44.96K | -1.08M |
| Financing Cash Flow | -746.36K | -1.31M | 175.60K |
Premium Catering (Holdings) Ltd. Technical Analysis
Positive
9.40
Price Trends
9.40
Positive
9.40
Positive
8.46
Positive
Market Momentum
<0.01
Positive
52.29
Neutral
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PC, the sentiment is Positive. The current price of 9.4 is below the 20-day moving average (MA) of 9.40, above the 50-day MA of 9.40, and above the 200-day MA of 8.46, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PC.
Premium Catering (Holdings) Ltd. Risk Analysis
Premium Catering (Holdings) Ltd. disclosed 30 risk factors in its most recent earnings report. Premium Catering (Holdings) Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Premium Catering (Holdings) Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | $118.63M | -6.82 | 203.49% | ― | -15.43% | -310.94% | |
44 Neutral | $51.69M | ― | 25.76% | ― | -3.61% | 2.06% | |
43 Neutral | $67.48M | -2.06 | 36.11% | ― | -8.52% | 49.12% | |
41 Neutral | $68.50M | -6.37 | -8.89% | 1.27% | 9.36% | -249.08% |
* Consumer Cyclical Sector Average
PC
Premium Catering (Holdings) Ltd.
9.40
1.39
17.35%
RRGB
Red Robin Gourmet
2.86
-0.79
-21.64%
THCH
TH International
2.03
-0.95
-31.88%
GENK
GEN Restaurant Group, Inc. Class A
2.08
-3.46
-62.45%
MB
MasterBeef Group
5.81
2.61
81.56%
Premium Catering (Holdings) Ltd. Corporate Events
Premium Catering Announces New CEO Appointment
Dec 12, 2025
Premium Catering (Holdings) Limited, a Cayman Islands exempted company, has announced significant leadership changes. On December 12, 2025, the Board of Directors accepted the resignation of Lianquan Gao as CEO and Executive Director, appointing E...
SEC Suspends Trading of Premium Catering Amid Manipulation Concerns
Oct 24, 2025
On October 16, 2025, the U.S. Securities and Exchange Commission issued an order to suspend trading of Premium Catering (Holdings) Limited’s securities from October 17 to October 30, 2025, due to potential manipulation involving social media...
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.