PANHF Statistics

Total Valuation

PANHF has a market cap or net worth of 2.62 billion. The enterprise value is 1.06 billion.

Market Cap	2.62B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.16B
Shares Outstanding	n/a
Shares Change (YoY)	+11.89%
Shares Change (QoQ)	+23.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	908.97M

Valuation Ratios

The trailing PE ratio is 235.21 and the forward PE ratio is 87.21.

PE Ratio	235.21
Forward PE	87.21
PS Ratio	3.98
PB Ratio	5.35
P/TBV Ratio	10.14
P/FCF Ratio	294.28
P/OCF Ratio	192.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	95.18
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	119.08

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.02.

Current Ratio	1.02
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	-43.34

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	421,448
Profits Per Employee	7,137
Employee Count	1,563
Asset Turnover	0.29
Inventory Turnover	22.50

Taxes

In the past 12 months, PANHF has paid 746,667 in taxes.

Income Tax	746,667
Effective Tax Rate	5.81%

Stock Price Statistics

The stock price has decreased by -32.36% in the last 52 weeks. The beta is 0.82, so PANHF's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-32.36%
50-Day Moving Average	1.13
200-Day Moving Average	2.13
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	1,511

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 658.72 million and earned 11.16 million in profits. Earnings per share was 0.01.

Revenue	658.72M
Gross Profit	208.70M
Operating Income	-20.18M
Pretax Income	12.85M
Net Income	11.16M
EBITDA	-15.02M
EBIT	-20.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 7.60 million in debt, giving a net cash position of 1.58 billion.

Cash & Cash Equivalents	1.59B
Total Debt	7.60M
Net Cash	1.58B
Net Cash Per Share	n/a
Equity (Book Value)	490.42M
Book Value Per Share	0.45
Working Capital	44.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.61 million and capital expenditures -4.69 million, giving a free cash flow of 8.92 million.

Operating Cash Flow	13.61M
Capital Expenditures	-4.69M
Free Cash Flow	8.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of -3.06% and 1.69%.

Gross Margin	31.68%
Operating Margin	-3.06%
Pretax Margin	1.95%
Profit Margin	1.69%
EBITDA Margin	-2.28%
EBIT Margin	-3.06%
FCF Margin	1.35%

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	n/a
Buyback Yield	-11.89%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	0.34%

Dividend Details

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 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	4