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STOCKS

Pan Hong Holdings Group Limited (SG:P36)

:P36

P36

Pan Hong Holdings Group Limited

RESEARCH TOOLSreports

Pan Hong Holdings Group Limited (P36) Ratios

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3 Followers

Pan Hong Holdings Group Limited Ratios

SG:P36's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, SG:P36's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	1.86	1.73	3.20	2.25
Quick Ratio	0.14	0.20	0.29	1.76	0.95
Cash Ratio	0.04	0.08	0.17	0.05	0.55
Solvency Ratio	<0.01	0.03	>-0.01	0.09	0.41
Operating Cash Flow Ratio	<0.01	0.18	0.02	-1.31	0.22
Short-Term Operating Cash Flow Coverage	0.01	3.07	0.09	-25.19	14.25
Net Current Asset Value	¥ 927.92M	¥ 901.03M	¥ 868.68M	¥ 881.35M	¥ 173.47M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.14	0.17	<0.01
Debt-to-Equity Ratio	0.11	0.10	0.32	0.30	0.01
Debt-to-Capital Ratio	0.10	0.09	0.24	0.23	0.01
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.03	0.22	0.00
Financial Leverage Ratio	1.87	2.14	2.30	1.82	1.72
Debt Service Coverage Ratio	0.07	0.67	<0.01	2.54	24.70
Interest Coverage Ratio	0.00	29.50	-2.23	153.10	0.00
Debt to Market Cap	0.70	0.59	1.06	0.86	<0.01
Interest Debt Per Share	0.23	0.20	0.62	0.59	<0.01
Net Debt to EBITDA	13.31	0.14	-22.49	2.39	-0.87
Profitability Margins
Gross Profit Margin	21.00%	29.40%	47.68%	34.60%	36.71%
EBIT Margin	9.69%	18.55%	-27.34%	35.76%	30.49%
EBITDA Margin	11.21%	19.93%	-14.81%	36.46%	30.67%
Operating Profit Margin	9.72%	18.55%	-27.34%	35.76%	32.46%
Pretax Profit Margin	9.00%	17.92%	-39.60%	35.52%	32.43%
Net Profit Margin	5.84%	8.90%	-20.39%	22.03%	20.64%
Continuous Operations Profit Margin	5.28%	10.57%	-21.70%	21.86%	20.64%
Net Income Per EBT	64.87%	49.65%	51.49%	62.00%	63.66%
EBT Per EBIT	92.61%	96.61%	144.81%	99.35%	99.92%
Return on Assets (ROA)	0.18%	1.42%	-0.28%	3.79%	16.54%
Return on Equity (ROE)	0.57%	3.03%	-0.64%	6.91%	28.51%
Return on Capital Employed (ROCE)	0.51%	5.92%	-0.81%	8.64%	43.69%
Return on Invested Capital (ROIC)	0.29%	3.30%	-0.35%	5.21%	27.52%
Return on Tangible Assets	0.18%	1.42%	-0.28%	3.79%	16.54%
Earnings Yield	2.07%	17.72%	-2.12%	19.66%	15.18%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	84.42
Payables Turnover	0.00	0.00	0.00	0.00	228.48
Inventory Turnover	0.03	0.14	<0.01	0.27	0.96
Fixed Asset Turnover	1.36	7.31	0.60	6.82	23.60
Asset Turnover	0.03	0.16	0.01	0.17	0.80
Working Capital Turnover Ratio	0.10	0.38	0.03	0.47	1.85
Cash Conversion Cycle	13.15K	2.70K	40.22K	1.35K	382.28
Days of Sales Outstanding	0.00	0.00	0.00	0.00	4.32
Days of Inventory Outstanding	13.15K	2.70K	40.22K	1.35K	379.55
Days of Payables Outstanding	0.00	0.00	0.00	0.00	1.60
Operating Cycle	13.15K	2.70K	40.22K	1.35K	383.88
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.38	0.05	-1.35	0.06
Free Cash Flow Per Share	<0.01	0.38	0.05	-1.36	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.74	1.00	0.96	1.00	0.92
Dividend Paid and CapEx Coverage Ratio	3.87	1.67K	26.54	-17.67	2.90
Capital Expenditure Coverage Ratio	3.87	1.67K	26.54	-265.24	12.99
Operating Cash Flow Coverage Ratio	<0.01	1.89	0.08	-2.29	14.25
Operating Cash Flow to Sales Ratio	0.01	0.56	0.86	-2.20	0.11
Free Cash Flow Yield	0.35%	110.59%	8.57%	-197.43%	7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.36	5.64	-47.16	5.09	6.59
Price-to-Sales (P/S) Ratio	2.82	0.50	9.61	1.12	1.36
Price-to-Book (P/B) Ratio	0.16	0.17	0.30	0.35	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	283.23	0.90	11.66	-0.51	13.53
Price-to-Operating Cash Flow Ratio	210.04	0.90	11.22	-0.51	12.49
Price-to-Earnings Growth (PEG) Ratio	1.71	>-0.01	0.43	0.19	0.04
Price-to-Fair Value	0.16	0.17	0.30	0.35	1.88
Enterprise Value Multiple	38.51	2.66	-87.39	5.46	3.56
Enterprise Value	256.93M	185.02M	401.92M	626.95M	300.63M
EV to EBITDA	38.53	2.66	-87.39	5.46	3.56
EV to Sales	4.32	0.53	12.94	1.99	1.09
EV to Free Cash Flow	432.99	0.95	15.70	-0.90	10.86
EV to Operating Cash Flow	321.09	0.95	15.11	-0.90	10.03
Tangible Book Value Per Share	2.08	2.05	1.98	2.00	0.40
Shareholders’ Equity Per Share	2.03	2.00	1.94	1.96	0.39
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.45	0.38	0.36
Revenue Per Share	0.12	0.68	0.06	0.61	0.54
Net Income Per Share	<0.01	0.06	-0.01	0.14	0.11
Tax Burden	0.65	0.50	0.51	0.62	0.64
Interest Burden	0.93	0.97	1.45	0.99	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.53	0.06	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	3.10	-2.16	-6.20	0.53

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