Pan Hong Holdings Group Limited (SG:P36)
SGX:P36
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Total Valuation
Pan Hong Holdings Group Limited has a market cap or net worth of S$28.69M. The enterprise value is S$242.39M.
Market CapS$28.69M
Enterprise ValueS$242.39M
Share Statistics
Pan Hong Holdings Group Limited has 518,855,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,855,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pan Hong Holdings Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.08M
Profits Per Employee97.61K
Employee Count295
Asset Turnover0.16
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of Pan Hong Holdings Group Limited is 4.3. Pan Hong Holdings Group Limited’s PEG ratio is -0.16.
PE Ratio4.3
PS Ratio0.81
PB Ratio0.25
Price to Fair Value0.25
Price to FCF80.79
Price to Operating Cash Flow―
PEG Ratio-0.16
Income Statement
In the last 12 months, Pan Hong Holdings Group Limited had revenue of 319.97M and earned 18.66M in profits. Earnings per share was 0.01.
Revenue319.97M
Gross Profit67.22M
Operating Income31.10M
Pretax Income28.80M
Net Income18.66M
EBITDA36.20M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 798.18K and capital expenditures -171.48K, giving a free cash flow of 626.70K billion.
Operating Cash Flow798.18K
Free Cash Flow626.70K
Free Cash Flow per Share<0.01
Dividends & Yields
Pan Hong Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-40.43%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)68.83
Average Volume (3m)3.01M
Important Dates
Pan Hong Holdings Group Limited upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Pan Hong Holdings Group Limited as a current ratio of 2.22, with Debt / Equity ratio of ―
Current Ratio2.22
Quick Ratio0.14
Debt to Market Cap0.45
Net Debt to EBITDA2.45
Interest Coverage Ratio13.50
Taxes
In the past 12 months, Pan Hong Holdings Group Limited has paid 11.94M in taxes.
Income Tax11.94M
Effective Tax Rate0.41
Enterprise Valuation
Pan Hong Holdings Group Limited EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 108.35.
EV to Sales1.09
EV to EBITDA9.64
EV to Free Cash Flow108.35
EV to Operating Cash Flow80.46
Balance Sheet
Pan Hong Holdings Group Limited has S$5.52M in cash and marketable securities with S$118.22M in debt, giving a net cash position of -S$16.60M billion.
Cash & Marketable SecuritiesS$5.52M
Total DebtS$118.22M
Net Cash-S$16.60M
Net Cash Per Share-S$0.03
Tangible Book Value Per ShareS$2.08
Margins
Gross margin is ―, with operating margin of 9.72%, and net profit margin of 5.83%.
Gross Margin―
Operating Margin9.72%
Pretax Margin9.00%
Net Profit Margin5.83%
EBITDA Margin11.31%
EBIT Margin9.72%
Analyst Forecast
The average price target for Pan Hong Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast89.40%
EPS Growth Forecast239.47%