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 51.55 million.

Market Cap	30.74M
Enterprise Value	51.55M

Important Dates

The next estimated earnings date is 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 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	51.55
P/OCF Ratio	38.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 86.46.

EV / Earnings	14.92
EV / Sales	0.87
EV / EBITDA	7.71
EV / EBIT	8.98
EV / FCF	86.46

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.

Current Ratio	2.22
Quick Ratio	0.11
Debt / Equity	0.11
Debt / EBITDA	3.27
Debt / FCF	36.72
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	200,843
Profits Per Employee	11,715
Employee Count	295
Asset Turnover	0.15
Inventory Turnover	0.14

Taxes

In the past 12 months, SGX:P36 has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	41.46%

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.17, so SGX:P36's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-39.39%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	200,040

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 59.25 million and earned 3.46 million in profits. Earnings per share was 0.01.

Revenue	59.25M
Gross Profit	12.45M
Operating Income	5.74M
Pretax Income	5.33M
Net Income	3.46M
EBITDA	6.64M
EBIT	5.74M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.47 million in cash and 21.89 million in debt, giving a net cash position of -16.43 million or -0.03 per share.

Cash & Cash Equivalents	5.47M
Total Debt	21.89M
Net Cash	-16.43M
Net Cash Per Share	-0.03
Equity (Book Value)	196.87M
Book Value Per Share	0.38
Working Capital	183.31M

Cash Flow

In the last 12 months, operating cash flow was 802,893 and capital expenditures -206,649, giving a free cash flow of 596,244.

Operating Cash Flow	802,893
Capital Expenditures	-206,649
Free Cash Flow	596,244
FCF Per Share	0.00

Margins

Gross margin is 21.01%, with operating and profit margins of 9.69% and 5.83%.

Gross Margin	21.01%
Operating Margin	9.69%
Pretax Margin	9.00%
Profit Margin	5.83%
EBITDA Margin	11.21%
EBIT Margin	9.69%
FCF Margin	1.01%

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	11.24%
FCF Yield	1.94%

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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5