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Pan Hong Holdings Group Limited (SGX:P36)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0330
0.00 (0.00%)
Aug 19, 2026, 10:38 AM SGT

Pan Hong Holdings Group Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
179.24179.24319.97349.0931.05314.72
Revenue Growth
-57.39%-43.98%-8.34%1024.30%-90.13%-76.53%
Gross Profit
-211.21-211.2167.22102.6214.8108.9
Operating Income
-250-2503160.46-7.6582.62
Net Income
-255.18-255.1818.6631.06-6.3369.32
Earnings Per Share
-0.50-0.500.040.06-0.010.14
EPS Growth
---39.91%---74.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.6213.6229.5293.12212.2828.35
Total Debt
106.06106.06118.23102.77315.61302.52
Net Cash (Debt)
-92.44-92.44-88.7-9.65-103.33-274.17
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.17-0.02-0.20-0.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28.04-28.044.34194.0126.6-693.34
Capital Expenditures
-0.32-0.32-1.12-0.12-1-2.61
Free Cash Flow
-28.36-28.363.22193.925.6-695.95
Free Cash Flow Growth
---98.34%657.52%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-117.84%-117.84%21.01%29.40%47.68%34.60%
Operating Margin
-139.48%-139.48%9.69%17.32%-24.64%26.25%
Pretax Margin
-156.88%-156.88%9.00%17.92%-39.60%35.52%
Profit Margin
-142.37%-142.37%5.83%8.90%-20.39%22.02%
FCF Margin
-15.82%-15.82%1.01%55.54%82.44%-221.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--13.935.48-5.09
P/FCF Ratio
--80.770.8811.68-
PS Ratio
0.500.780.810.499.631.12