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Pan Hong Holdings Group Limited (SG:P36)
SGX:P36
Singapore Market
P36
Pan Hong Holdings Group Limited
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Pan Hong Holdings Group Limited (P36) Financial Statements

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Pan Hong Holdings Group Limited Financial Overview

Pan Hong Holdings Group Limited's market cap is currently S$17.93M. The company's EPS TTM is S$-0.5051; its P/E ratio is -0.37; Pan Hong Holdings Group Limited is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 179.24M¥ 319.97M¥ 349.08M¥ 31.05M¥ 314.72M
Gross Profit¥ -211.21M¥ 67.22M¥ 102.62M¥ 14.80M¥ 108.90M
Operating Income¥ -277.00M¥ 31.10M¥ 64.75M¥ -8.49M¥ 112.53M
EBITDA¥ -250.15M¥ 36.20M¥ 69.57M¥ -4.60M¥ 114.76M
Net Income¥ -255.18M¥ 18.66M¥ 31.06M¥ -6.33M¥ 69.32M
Balance Sheet
Cash & Short-Term Investments¥ 13.62M¥ 29.52M¥ 93.12M¥ 212.28M¥ 28.35M
Total Assets¥ 1.47B¥ 1.94B¥ 2.19B¥ 2.29B¥ 1.83B
Total Debt¥ 106.06M¥ 118.22M¥ 102.77M¥ 315.61M¥ 302.52M
Net Debt¥ 92.44M¥ 88.76M¥ 9.70M¥ 103.41M¥ 274.45M
Total Liabilities¥ 668.04M¥ 876.16M¥ 1.14B¥ 1.28B¥ 807.11M
Stockholders' Equity¥ 783.30M¥ 1.04B¥ 1.02B¥ 994.54M¥ 1.00B
Cash Flow
Free Cash Flow¥ -28.36M¥ 3.22M¥ 193.90M¥ 25.60M¥ -695.95M
Operating Cash Flow¥ -28.04M¥ 4.34M¥ 194.01M¥ 26.60M¥ -693.34M
Investing Cash Flow¥ 19.60M¥ 745.00K¥ -116.00K¥ -1.00M¥ 18.77M
Financing Cash Flow¥ -7.28M¥ 10.64M¥ -221.23M¥ -9.72M¥ 329.99M
Currency in CNY

Pan Hong Holdings Group Limited Earnings and Revenue History

Income Statement >

Pan Hong Holdings Group Limited Debt to Assets

Balance Sheet >

Pan Hong Holdings Group Limited Cash Flow

Cash Flow >

Pan Hong Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >