Pan Hong Holdings Group Limited (SGX:P36)

Pan Hong Holdings Group Statistics

Total Valuation

SGX:P36 has a market cap or net worth of SGD 30.74 million. The enterprise value is 50.79 million.

Market Cap	30.74M
Enterprise Value	50.79M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:P36 has 512.31 million shares outstanding.

Current Share Class	512.31M
Shares Outstanding	512.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.70%
Owned by Institutions (%)	1.56%
Float	159.81M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -12.35.

EV / Earnings	7.75
EV / Sales	0.67
EV / EBITDA	5.31
EV / EBIT	5.85
EV / FCF	-12.35

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.10.

Current Ratio	2.36
Quick Ratio	0.09
Debt / Equity	0.10
Debt / EBITDA	1.95
Debt / FCF	-4.55
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	258,521
Profits Per Employee	22,217
Employee Count	295
Asset Turnover	0.21
Inventory Turnover	0.19

Taxes

In the past 12 months, SGX:P36 has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.07, so SGX:P36's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-31.82%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	4,016,770

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, SGX:P36 had revenue of SGD 76.26 million and earned 6.55 million in profits. Earnings per share was 0.01.

Revenue	76.26M
Gross Profit	15.97M
Operating Income	8.69M
Pretax Income	7.95M
Net Income	6.55M
EBITDA	9.54M
EBIT	8.69M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.95 million in cash and 18.71 million in debt, giving a net cash position of -15.76 million or -0.03 per share.

Cash & Cash Equivalents	2.95M
Total Debt	18.71M
Net Cash	-15.76M
Net Cash Per Share	-0.03
Equity (Book Value)	195.55M
Book Value Per Share	0.37
Working Capital	174.50M

Cash Flow

In the last 12 months, operating cash flow was -4.04 million and capital expenditures -75,610, giving a free cash flow of -4.11 million.

Operating Cash Flow	-4.04M
Capital Expenditures	-75,610
Free Cash Flow	-4.11M
FCF Per Share	-0.01

Margins

Gross margin is 20.94%, with operating and profit margins of 11.40% and 8.59%.

Gross Margin	20.94%
Operating Margin	11.40%
Pretax Margin	10.42%
Profit Margin	8.59%
EBITDA Margin	12.51%
EBIT Margin	11.40%
FCF Margin	n/a

Dividends & Yields

SGX:P36 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.32%
FCF Yield	-13.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

SGX:P36 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5