Singapore · Delayed Price · Currency is SGD Pan Hong Holdings Group Statistics
Total Valuation
SGX:P36 has a market cap or net worth of SGD 20.49 million. The enterprise value is 40.91 million.
| Market Cap | 20.49M |
| Enterprise Value | 40.91M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| Interest Coverage | -61.05 |
Financial Efficiency
Return on equity (ROE) is -28.12% and return on invested capital (ROIC) is -31.03%.
| Return on Equity (ROE) | -28.12% |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -31.03% |
| Return on Capital Employed (ROCE) | -30.81% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 113,533 |
| Profits Per Employee | -161,640 |
| Employee Count | 295 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.12, so SGX:P36's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 123,990 |
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 33.49 million and -47.68 million in losses. Loss per share was -0.09.
| Revenue | 33.49M |
| Gross Profit | -39.47M |
| Operating Income | -47.62M |
| Pretax Income | -52.54M |
| Net Income | -47.68M |
| EBITDA | -46.74M |
| EBIT | -47.62M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.54 million in cash and 19.82 million in debt, with a net cash position of -17.27 million or -0.03 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 19.82M |
| Net Cash | -17.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 149.52M |
| Book Value Per Share | 0.29 |
| Working Capital | 138.60M |
Cash Flow
In the last 12 months, operating cash flow was -5.24 million and capital expenditures -59,796, giving a free cash flow of -5.30 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -59,796 |
| Depreciation & Amortization | 892,329 |
| Net Borrowing | -755,486 |
| Free Cash Flow | -5.30M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -117.84%, with operating and profit margins of -142.18% and -142.37%.
| Gross Margin | -117.84% |
| Operating Margin | -142.18% |
| Pretax Margin | -156.88% |
| Profit Margin | -142.37% |
| EBITDA Margin | -139.56% |
| EBIT Margin | -142.18% |
| 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 | -232.69% |
| FCF Yield | -25.86% |
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 | n/a |
| Graham Upside | n/a |
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 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 1 |