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Pan Hong Holdings Group Limited (SG:P36)
SGX:P36
Singapore Market
P36
Pan Hong Holdings Group Limited
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Pan Hong Holdings Group Limited (P36) Ratios

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Pan Hong Holdings Group Limited Ratios

SG:P36's free cash flow for Q3 2025 was ¥-5.17. For the 2025 fiscal year, SG:P36's free cash flow was decreased by ¥ and operating cash flow was ¥-5.83. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 2.16 2.22 1.86 1.73
Quick Ratio
 ― 0.11 0.14 0.20 0.29
Cash Ratio
 ― 0.02 0.04 0.08 0.17
Solvency Ratio
 ― -0.37 0.03 0.03 >-0.01
Operating Cash Flow Ratio
 ― -0.04 <0.01 0.18 0.02
Short-Term Operating Cash Flow Coverage
 ― -0.35 0.07 3.07 0.09
Net Current Asset Value
¥ ―¥ 714.60M¥ 927.92M¥ 901.03M¥ 868.68M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.06 0.05 0.14
Debt-to-Equity Ratio
 ― 0.14 0.11 0.10 0.32
Debt-to-Capital Ratio
 ― 0.12 0.10 0.09 0.24
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.05 0.04 0.03
Financial Leverage Ratio
 ― 1.87 1.87 2.14 2.30
Debt Service Coverage Ratio
 ― -3.22 0.39 0.67 <0.01
Interest Coverage Ratio
 ― -66.36 13.50 29.50 -2.23
Debt to Market Cap
 ― 0.76 0.45 0.59 1.06
Interest Debt Per Share
 ― 0.22 0.24 0.20 0.62
Net Debt to EBITDA
 ― -0.37 2.45 0.14 -22.49
Profitability Margins
Gross Profit Margin
―-117.84%21.01%29.40%47.68%
EBIT Margin
―-142.18%9.72%18.55%-27.34%
EBITDA Margin
―-139.56%11.31%19.93%-14.81%
Operating Profit Margin
―-154.55%9.72%18.55%-27.34%
Pretax Profit Margin
―-156.88%9.00%17.92%-39.60%
Net Profit Margin
―-142.37%5.83%8.90%-20.39%
Continuous Operations Profit Margin
―-146.19%5.27%10.57%-21.70%
Net Income Per EBT
―90.76%64.82%49.65%51.49%
EBT Per EBIT
―101.51%92.59%96.61%144.81%
Return on Assets (ROA)
―-17.38%0.96%1.42%-0.28%
Return on Equity (ROE)
―-32.58%1.80%3.03%-0.64%
Return on Capital Employed (ROCE)
―-33.48%2.76%5.92%-0.81%
Return on Invested Capital (ROIC)
―-30.55%1.54%3.30%-0.35%
Return on Tangible Assets
―-17.38%0.96%1.42%-0.28%
Earnings Yield
―-182.09%7.17%17.72%-2.12%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.30 0.15 0.14 <0.01
Fixed Asset Turnover
 ― 4.85 7.29 7.31 0.60
Asset Turnover
 ― 0.12 0.16 0.16 0.01
Working Capital Turnover Ratio
 ― 0.21 0.33 0.38 0.03
Cash Conversion Cycle
 ― 1.23K 2.45K 2.70K 40.22K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 1.23K 2.45K 2.70K 40.22K
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 1.23K 2.45K 2.70K 40.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.05 <0.01 0.38 0.05
Free Cash Flow Per Share
 ― -0.06 <0.01 0.38 0.05
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.01 0.74 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
 ― -87.61 3.89 1.67K 26.54
Capital Expenditure Coverage Ratio
 ― -87.61 3.89 1.67K 26.54
Operating Cash Flow Coverage Ratio
 ― -0.26 0.04 1.89 0.08
Operating Cash Flow to Sales Ratio
 ― -0.16 0.01 0.56 0.86
Free Cash Flow Yield
―-20.23%1.24%110.59%8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.55 75.79 5.64 -47.16
Price-to-Sales (P/S) Ratio
 ― 0.78 0.81 0.50 9.61
Price-to-Book (P/B) Ratio
 ― 0.18 0.25 0.17 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.94 80.79 0.90 11.66
Price-to-Operating Cash Flow Ratio
 ― -5.00 59.99 0.90 11.22
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 -0.85 >-0.01 0.43
Price-to-Fair Value
 ― 0.18 0.25 0.17 0.30
Enterprise Value Multiple
 ― -0.93 9.64 2.66 -87.39
Enterprise Value
 ― 232.58M 348.89M 185.02M 401.92M
EV to EBITDA
 ― -0.93 9.64 2.66 -87.39
EV to Sales
 ― 1.30 1.09 0.53 12.94
EV to Free Cash Flow
 ― -8.20 108.35 0.95 15.70
EV to Operating Cash Flow
 ― -8.30 80.46 0.95 15.11
Tangible Book Value Per Share
 ― 1.56 2.08 2.05 1.98
Shareholders’ Equity Per Share
 ― 1.53 2.03 2.00 1.94
Tax and Other Ratios
Effective Tax Rate
 ― -0.07 0.41 0.41 0.45
Revenue Per Share
 ― 0.35 0.62 0.68 0.06
Net Income Per Share
 ― -0.50 0.04 0.06 -0.01
Tax Burden
 ― 0.91 0.65 0.50 0.51
Interest Burden
 ― 1.10 0.93 0.97 1.45
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.23 0.12 0.05 0.53
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.11 0.15 3.10 -2.16
Currency in CNY