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

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$31.76M. The company's EPS TTM is S$0.005; its P/E ratio is 5.04; Pan Hong Holdings Group Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 319.97M¥ 349.08M¥ 31.05M¥ 314.72M¥ 275.26M
Gross Profit¥ 67.22M¥ 102.62M¥ 14.80M¥ 108.90M¥ 101.06M
Operating Income¥ 31.10M¥ 64.75M¥ -8.49M¥ 112.53M¥ 89.34M
EBITDA¥ 36.20M¥ 69.57M¥ -4.60M¥ 114.76M¥ 84.42M
Net Income¥ 18.66M¥ 31.06M¥ -6.33M¥ 69.32M¥ 56.83M
Balance Sheet
Cash & Short-Term Investments¥ 29.52M¥ 93.12M¥ 212.28M¥ 28.35M¥ 81.69M
Total Assets¥ 1.94B¥ 2.19B¥ 2.29B¥ 1.83B¥ 343.52M
Total Debt¥ 118.22M¥ 102.77M¥ 315.61M¥ 302.52M¥ 2.10M
Net Debt¥ 88.76M¥ 9.70M¥ 103.41M¥ 274.45M¥ -73.78M
Total Liabilities¥ 876.16M¥ 1.14B¥ 1.28B¥ 807.11M¥ 140.00M
Stockholders' Equity¥ 1.04B¥ 1.02B¥ 994.54M¥ 1.00B¥ 199.30M
Cash Flow
Free Cash Flow¥ 3.22M¥ 193.90M¥ 25.60M¥ -695.95M¥ 27.68M
Operating Cash Flow¥ 4.34M¥ 194.01M¥ 26.60M¥ -693.34M¥ 29.98M
Investing Cash Flow¥ 745.00K¥ -116.00K¥ -1.00M¥ 18.77M¥ -2.72M
Financing Cash Flow¥ 10.64M¥ -221.23M¥ -9.72M¥ 329.99M¥ -9.30M
Currency in CNY

Pan Hong Holdings Group Limited Earnings and Revenue History

Pan Hong Holdings Group Limited Debt to Assets

Pan Hong Holdings Group Limited Cash Flow

Pan Hong Holdings Group Limited Forecast EPS vs Actual EPS