Pan Hong Holdings Group Limited (P36) AI Stock Analysis

• Market Cap: S$32.28M
• Dividend Yield: N/A
• Average Volume (3M): 3.01M
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.75
• Revenue Growth: 89.40%
• EPS Growth: 239.47%
• Country: SG
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): <0.01
• Shares Outstanding: 518,855,040
• 10 Day Avg. Volume: 5,912,169
• 30 Day Avg. Volume: 3,011,143
• PEG Ratio: -0.16
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.81
• P/FCF Ratio: 80.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: S$0.07 ▲(10.00% Upside)

The overall stock score of 65 reflects strong valuation metrics, with a low P/E ratio suggesting potential undervaluation. However, financial performance is mixed, with strong revenue growth offset by declining profitability and cash flow volatility. Technical analysis indicates a neutral market position, lacking strong momentum signals.

Positive Factors

Strong Revenue Growth

The substantial revenue growth indicates successful market expansion and effective execution of development projects, enhancing long-term business prospects.

Robust Balance Sheet

A strong balance sheet with low leverage provides financial flexibility and resilience, supporting sustainable growth and strategic investments.

Free Cash Flow Strength

Strong free cash flow relative to net income indicates efficient cash generation, enabling reinvestment in growth opportunities and debt servicing.

Negative Factors

Declining Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which could undermine profitability and limit future earnings potential.

Cash Flow Volatility

Volatile cash flow can lead to liquidity challenges, affecting the company's ability to fund operations and invest in growth consistently.

Declining Return on Equity

A declining return on equity reflects inefficiencies in using shareholder funds, potentially impacting investor confidence and long-term value creation.

Pan Hong Holdings Group Limited Business Overview & Revenue Model

Company Description

Pan Hong Holdings Group Limited (P36) is a diversified investment holding company with a focus on property development and investment, primarily operating in the Asia-Pacific region. The company is involved in various sectors, including real estate, hospitality, and construction, providing a range of services from residential and commercial property development to property management and investment. Pan Hong Holdings aims to create value through strategic acquisitions and developments that enhance their portfolio and cater to regional market demands.

How the Company Makes Money

Pan Hong Holdings Group Limited generates revenue primarily through its property development projects, which involve the sale of residential and commercial properties. The company also earns income from property investments, including rental income from their developed properties. Additionally, it may participate in joint ventures or partnerships that enhance its development capabilities and market reach, allowing for shared resources and reduced risks. Revenue streams are bolstered by strategic land acquisitions, project management fees, and potentially hospitality and service operations tied to their real estate investments.

Pan Hong Holdings Group Limited Financial Statement Overview

Summary

Pan Hong Holdings Group Limited exhibits strong revenue growth but faces challenges in maintaining profitability and cash flow stability. The balance sheet remains robust with low leverage, yet the declining return on equity and cash flow volatility pose risks to financial health.

Income Statement

The company has shown impressive revenue growth, particularly in the most recent year, with a significant increase of over 500%. However, margins have been declining over the years, with the most recent gross profit margin at 21% and net profit margin at 5.8%. This indicates pressure on profitability despite revenue growth.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.11, suggesting financial stability. However, the return on equity has decreased significantly, indicating challenges in generating returns from equity investments.

Cash Flow

Cash flow performance has been volatile, with a significant drop in operating cash flow in the most recent year. The free cash flow to net income ratio remains strong at 74%, but the low operating cash flow coverage ratio suggests potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.50M	319.97M	349.08M	31.05M	314.72M	275.26M
Gross Profit	12.50M	67.22M	102.62M	14.80M	108.90M	101.06M
EBITDA	6.67M	36.20M	69.57M	-4.60M	114.76M	84.42M
Net Income	3.48M	18.66M	31.06M	-6.33M	69.32M	56.83M
Balance Sheet
Total Assets	1.94B	1.94B	2.19B	2.29B	1.83B	343.52M
Cash, Cash Equivalents and Short-Term Investments	29.52M	29.52M	93.12M	212.28M	28.35M	81.69M
Total Debt	118.22M	118.22M	102.77M	315.61M	302.52M	2.10M
Total Liabilities	876.16M	876.16M	1.14B	1.28B	807.11M	140.00M
Stockholders Equity	1.04B	1.04B	1.02B	994.54M	1.00B	199.30M
Cash Flow
Free Cash Flow	593.38K	3.22M	193.90M	25.60M	-695.95M	27.68M
Operating Cash Flow	800.18K	4.34M	194.01M	26.60M	-693.34M	29.98M
Investing Cash Flow	139.49K	745.00K	-116.00K	-1.00M	18.77M	-2.72M
Financing Cash Flow	1.99M	10.64M	-221.23M	-9.72M	329.99M	-9.30M

Pan Hong Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:P36, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 7.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:P36.

Pan Hong Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
P36	65 Neutral	S$32.28M	4.88	3.50%	―	89.40%	239.47%

Pan Hong Holdings Group Limited Corporate Events

Pan Hong Holdings Faces Loan Default, Negotiates Solutions

Pan Hong Holdings Group Limited has announced that its subsidiary, Huzhou Pan Hong Runhe Property Development Limited, is unable to repay a bank loan of RMB25,500,000 due on October 30, 2025, resulting in a default under the loan agreements. The company has provided property units as collateral and is negotiating with the bank for refinancing or an extension of the loan’s maturity date. Despite the default, the company believes the risk of liquidation is low due to the collateral’s value exceeding the loan amount. Additionally, the default may impact other subsidiaries with outstanding loans due by May 2026, potentially triggering rights for another bank to demand accelerated repayment.