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Total Valuation
Pan Hong Holdings Group Limited has a market cap or net worth of S$19.98M. The enterprise value is S$223.18M.
Market CapS$19.98M
Enterprise ValueS$223.18M
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 -0.33 and return on invested capital (ROIC) is -30.55%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-30.55%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee607.58K
Profits Per Employee-865.03K
Employee Count295
Asset Turnover0.12
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Pan Hong Holdings Group Limited is ―. Pan Hong Holdings Group Limited’s PEG ratio is 0.00007.
PE Ratio―
PS Ratio0.78
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-4.94
Price to Operating Cash Flow―
PEG Ratio0.00007
Income Statement
In the last 12 months, Pan Hong Holdings Group Limited had revenue of 179.24M and earned -255.18M in profits. Earnings per share was -0.50.
Revenue179.24M
Gross Profit-211.21M
Operating Income-277.00M
Pretax Income-281.18M
Net Income-255.18M
EBITDA-250.15M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -14.12M and capital expenditures -197.84K, giving a free cash flow of -14.32M billion.
Operating Cash Flow-14.12M
Free Cash Flow-14.32M
Free Cash Flow per Share-0.03
Dividends & Yields
Pan Hong Holdings Group Limited pays an annual dividend of S$0.015, resulting in a dividend yield of ―
Dividend Per ShareS$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-45.83%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)27.21
Average Volume (3m)3.01M
Important Dates
Pan Hong Holdings Group Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Pan Hong Holdings Group Limited as a current ratio of 2.16, with Debt / Equity ratio of ―
Current Ratio2.16
Quick Ratio0.11
Debt to Market Cap0.76
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pan Hong Holdings Group Limited has paid 19.15M in taxes.
Income Tax19.15M
Effective Tax Rate-0.07
Enterprise Valuation
Pan Hong Holdings Group Limited EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -8.20.
EV to Sales1.30
EV to EBITDA-0.93
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-8.30
Balance Sheet
Pan Hong Holdings Group Limited has S$13.62M in cash and marketable securities with S$106.06M in debt, giving a net cash position of -S$92.44M billion.
Cash & Marketable SecuritiesS$13.62M
Total DebtS$106.06M
Net Cash-S$92.44M
Net Cash Per Share-S$0.18
Tangible Book Value Per ShareS$1.56
Margins
Gross margin is ―, with operating margin of -154.55%, and net profit margin of -142.37%.
Gross Margin―
Operating Margin-154.55%
Pretax Margin-156.88%
Net Profit Margin-142.37%
EBITDA Margin-139.56%
EBIT Margin-142.18%
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-46.59%
EPS Growth Forecast-1465.67%