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Pan Hong Holdings Group Limited (SG:P36)
:P36
Total Valuation
Pan Hong Holdings Group Limited has a market cap or net worth of S$33.30M. The enterprise value is S$69.18M.
Market CapS$33.30M
Enterprise ValueS$69.18M
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of Pan Hong Holdings Group Limited is 9.7. Pan Hong Holdings Group Limited’s PEG ratio is -0.16.
PE Ratio9.7
PS Ratio0.81
PB Ratio0.25
Price to Fair Value0.25
Price to FCF80.79
Price to Operating Cash Flow210.04
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 800.18K and capital expenditures -206.80K, giving a free cash flow of 593.38K billion.
Operating Cash Flow800.18K
Free Cash Flow593.38K
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
Beta0.61
52-Week Price Change-33.33%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)57.50
Average Volume (3m)250.57K
Important Dates
Pan Hong Holdings Group Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Pan Hong Holdings Group Limited as a current ratio of 2.22, with Debt / Equity ratio of 11.37%
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$29.52M in cash and marketable securities with S$118.22M in debt, giving a net cash position of -S$88.70M billion.
Cash & Marketable SecuritiesS$29.52M
Total DebtS$118.22M
Net Cash-S$88.70M
Net Cash Per Share-S$0.17
Tangible Book Value Per ShareS$2.08
Margins
Gross margin is 21.00%, with operating margin of 9.72%, and net profit margin of 5.83%.
Gross Margin21.00%
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 Forecast-9.26%
EPS Growth Forecast-41.23%