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Pacific Century Regional Developments
(SGX:P15)
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Rating:49Neutral
Price Target:
S$0.46
â–²(5.23% Upside)
Action:Reiterated
Date:07/01/26
The score is primarily constrained by very weak financial performance—sharp revenue decline, sustained losses, persistent negative operating/free cash flow, and a materially riskier 2025 balance sheet with very high leverage and minimal equity. Technicals are mixed (slightly weak vs 50/100-DMA but above the 200-DMA), while valuation gets some support from the high dividend yield despite a loss-making (negative P/E) profile.
Positive Factors
High Gross Margin
A ~59% gross margin indicates the company retains a large portion of revenue after direct costs, implying pricing power or low direct costs. If management cuts overhead or scales revenue, margin leverage could translate into durable operating improvement and eventual path to profitability.
Negative Factors
Severe Leverage
Extremely high leverage and a very thin equity cushion materially limit financial flexibility. This structural imbalance raises bankruptcy or restructuring risk, hampers ability to absorb future losses, increases interest burden and constrains strategic investments for months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A ~59% gross margin indicates the company retains a large portion of revenue after direct costs, implying pricing power or low direct costs. If management cuts overhead or scales revenue, margin leverage could translate into durable operating improvement and eventual path to profitability.
Read all positive factors
Pacific Century Regional Developments (P15) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$1.31B
Dividend Yield17.93%
Average Volume (3M)129.37K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-81.58%
EPS Growth-44.07%
CountrySG
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,646,398,200
10 Day Avg. Volume137,520
30 Day Avg. Volume129,370
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)183.13
Price to Sales (P/S)476.48
P/FCF Ratio-166.60
Enterprise Value/Market CapN/A
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
Pacific Century Regional Developments Business Overview & Revenue Model
Company Description
Pacific Century Regional Developments Limited operates as an investment holding firm, offering management and consultancy services across Singapore, Hong Kong, and the Cayman Islands. The company holds diversified stakes in the Asia-Pacific region...
How the Company Makes Money
null...
Pacific Century Regional Developments Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
21
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.44M | 12.22M | 9.77M | 24.04M | 28.74M |
| Gross Profit | 1.45M | 9.95M | 7.59M | 21.86M | 26.55M |
| EBITDA | -10.30M | -4.60M | -15.06M | 21.65M | 62.76M |
| Net Income | -22.42M | -15.72M | -31.39M | 13.07M | 58.68M |
Balance Sheet | |||||
| Total Assets | 302.25M | 464.51M | 515.03M | 680.60M | 1.06B |
| Cash, Cash Equivalents and Short-Term Investments | 6.31M | 8.04M | 11.30M | 4.01M | 3.85M |
| Total Debt | 291.93M | 201.31M | 186.45M | 295.03M | 314.45M |
| Total Liabilities | 295.89M | 205.72M | 191.14M | 299.96M | 318.16M |
| Stockholders Equity | 6.36M | 258.79M | 323.89M | 380.65M | 737.30M |
Cash Flow | |||||
| Free Cash Flow | -6.99M | -3.67M | -6.57M | -6.83M | -7.33M |
| Operating Cash Flow | -6.96M | -3.55M | -6.57M | -6.75M | -7.31M |
| Investing Cash Flow | 131.69M | 146.46M | 159.20M | 142.08M | 218.81M |
| Financing Cash Flow | -126.08M | -146.49M | -145.28M | -135.19M | -215.92M |
Pacific Century Regional Developments Technical Analysis
Positive
0.44
Price Trends
0.47
Positive
0.47
Positive
0.45
Positive
Market Momentum
<0.01
Negative
66.25
Neutral
83.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:P15, the sentiment is Positive. The current price of 0.44 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.47, and below the 200-day MA of 0.45, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.25 is Neutral, neither overbought nor oversold. The STOCH value of 83.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:P15.
Pacific Century Regional Developments Peers Comparison
UnderperformOutperform
Sector (68)
SG:P15
Pacific Century Regional Developments
0.49
0.11
29.29%
SG:5RF
Mercurius Capital Investment Limited
0.02
0.00
0.00%
SG:BLS
Hotung Investment Holdings Limited
1.63
0.34
26.75%
SG:CJN
British and Malayan Holdings Limited
1.92
1.27
195.38%
SG:T55
TIH Limited
0.20
-0.04
-15.97%
SG:YYN
Plato Capital Limited
3.05
0.08
2.69%
Pacific Century Regional Developments Corporate Events
Pacific Century Regional Developments Adds Korunić to Board and Audit Committee
May 29, 2026
Pacific Century Regional Developments Limited has appointed David John Korunić as a non-executive director and member of its audit committee, effective 1 June 2026, with the board classifying him as a non-independent director under Singapore ...
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.