Pan Hong Holdings Group Limited (P36) Stock Statistics & Valuation Metrics

Pan Hong Holdings Group Limited has a market cap or net worth of SGD 15.88M. The enterprise value is SGD 46.54M.

Market Cap

SGD 15.88M

Enterprise Value

SGD 46.54M

Pan Hong Holdings Group Limited has 518,855,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

518,855,040

Owned by Insiders

―

Owned by Institutions

―

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 Employee

4.37M

Profits Per Employee

-6.22M

Employee Count

41

Asset Turnover

0.12

Inventory Turnover

0.30

The current PE Ratio of Pan Hong Holdings Group Limited is -0.33. Pan Hong Holdings Group Limited’s PEG ratio is -0.00.

PE Ratio

-0.33

PS Ratio

0.46

PB Ratio

0.11

Price to FCF

-2.91

Price to Operating Cash Flow

-2.94

PEG Ratio

-0.00

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.

Revenue

179.24M

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

In the last 12 months, operating cash flow was -28.04M and capital expenditures -320,000, giving a free cash flow of -28.36M billion.

Operating Cash Flow

-28.04M

Free Cash Flow

-28.36M

Free Cash Flow per Share

-0.06

Pan Hong Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-34.39%

Earnings Yield

-309.50%

Beta

1.51

52-Week Price Change

-50.79%

50-Day Moving Average

0.04

200-Day Moving Average

0.04

Relative Strength Index (RSI)

30.00

Average Volume (3m)

50.71K

Pan Hong Holdings Group Limited upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).

Last Earnings Date

May 30, 2026

Next Earnings Date

Nov 14, 2026

Ex-Dividend Date

―

Pan Hong Holdings Group Limited as a current ratio of 2.16, with Debt / Equity ratio of 13.54%

Current Ratio

2.16

Quick Ratio

0.11

Debt to Market Cap

0.76

Net Debt to EBITDA

-0.37

Interest Coverage Ratio

-66.36

In the past 12 months, Pan Hong Holdings Group Limited has paid 19.15M in taxes.

Income Tax

19.15M

Effective Tax Rate

-0.07

Pan Hong Holdings Group Limited EV to EBITDA ratio is -0.70, with an EV/FCF ratio of -6.17.

EV to Sales

0.98

EV to EBITDA

-0.70

EV to Free Cash Flow

-6.17

EV to Operating Cash Flow

-6.24

Pan Hong Holdings Group Limited has SGD 13.62M in cash and marketable securities with SGD 106.06M in debt, giving a net cash position of -SGD 92.44M billion.

Cash & Marketable Securities

SGD 13.62M

Total Debt

SGD 106.06M

Net Cash

-SGD 92.44M

Net Cash Per Share

-SGD 0.18

Tangible Book Value Per Share

SGD 1.56

Gross margin is -117.84%, with operating margin of -154.55%, and net profit margin of -142.37%.

Gross Margin

-117.84%

Operating Margin

-154.55%

Pretax Margin

-156.88%

Net Profit Margin

-142.37%

EBITDA Margin

-139.56%

EBIT Margin

-142.18%

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 Count

―

Revenue Growth Forecast

-46.16%

EPS Growth Forecast

-1465.67%

Smart Score

―

AI Score

43