PANHF Statistics
Total Valuation
PANHF has a market cap or net worth of 4.31 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.53% |
| Shares Change (QoQ) | +49.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.69% |
| Float | 908.97M |
Valuation Ratios
The trailing PE ratio is 194.06 and the forward PE ratio is 90.59.
| PE Ratio | 194.06 |
| Forward PE | 90.59 |
| PS Ratio | 5.91 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 113.98 |
| P/OCF Ratio | 103.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.94 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.14 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.15 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.17 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 471,340 |
| Profits Per Employee | 14,361 |
| Employee Count | 1,563 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 32.68 |
Taxes
In the past 12 months, PANHF has paid 946,285 in taxes.
| Income Tax | 946,285 |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.95, so PANHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 1,378 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PANHF had revenue of 728.22 million and earned 22.19 million in profits. Earnings per share was 0.01.
| Revenue | 728.22M |
| Gross Profit | 235.81M |
| Operating Income | -967,643 |
| Pretax Income | 23.64M |
| Net Income | 22.19M |
| EBITDA | 2.75M |
| EBIT | -967,643 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.08 billion in cash and 6.42 million in debt, giving a net cash position of 1.08 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 6.42M |
| Net Cash | 1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.63 |
| Working Capital | 944.47M |
Cash Flow
In the last 12 months, operating cash flow was 41.58 million and capital expenditures -3.81 million, giving a free cash flow of 37.77 million.
| Operating Cash Flow | 41.58M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 37.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.38%, with operating and profit margins of -0.13% and 3.05%.
| Gross Margin | 32.38% |
| Operating Margin | -0.13% |
| Pretax Margin | 3.25% |
| Profit Margin | 3.05% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -0.13% |
| FCF Margin | 5.19% |
Dividends & Yields
PANHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,457.85% |
| Buyback Yield | -53.53% |
| Shareholder Yield | -53.53% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PANHF has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |