Want to see SG:P36 full AI Analyst Report?
Pan Hong Holdings Group Limited (P36) Financial Statements
Pan Hong Holdings Group Limited Financial Overview
Pan Hong Holdings Group Limited's market cap is currently $17.93M. The company's EPS TTM is $-0.23; its P/E ratio is -0.37; and it has a dividend yield of 7.32%. Pan Hong Holdings Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.24M | $ 319.97M | $ 349.08M | $ 31.05M | $ 314.72M |
| Gross Profit | $ -211.21M | $ 67.22M | $ 102.62M | $ 14.80M | $ 108.90M |
| Operating Income | $ -277.00M | $ 31.10M | $ 64.75M | $ -8.49M | $ 112.53M |
| EBITDA | $ -250.15M | $ 36.20M | $ 69.57M | $ -4.60M | $ 114.76M |
| Net Income | $ -255.18M | $ 18.66M | $ 31.06M | $ -6.33M | $ 69.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.62M | $ 29.52M | $ 93.12M | $ 212.28M | $ 28.35M |
| Total Assets | $ 1.47B | $ 1.94B | $ 2.19B | $ 2.29B | $ 1.83B |
| Total Debt | $ 106.06M | $ 118.22M | $ 102.77M | $ 315.61M | $ 302.52M |
| Net Debt | $ 92.44M | $ 88.76M | $ 9.70M | $ 103.41M | $ 274.45M |
| Total Liabilities | $ 668.04M | $ 876.16M | $ 1.14B | $ 1.28B | $ 807.11M |
| Stockholders' Equity | $ 783.30M | $ 1.04B | $ 1.02B | $ 994.54M | $ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -28.36M | $ 3.22M | $ 193.90M | $ 25.60M | $ -695.95M |
| Operating Cash Flow | $ -28.04M | $ 4.34M | $ 194.01M | $ 26.60M | $ -693.34M |
| Investing Cash Flow | $ 19.60M | $ 745.00K | $ -116.00K | $ -1.00M | $ 18.77M |
| Financing Cash Flow | $ -7.28M | $ 10.64M | $ -221.23M | $ -9.72M | $ 329.99M |
Currency in CNY