Livingstone Health Holdings Limited (SGX:PRH)

Accolade Statistics

Total Valuation

SGXC:PRH has a market cap or net worth of SGD 13.51 million. The enterprise value is 13.92 million.

Market Cap	13.51M
Enterprise Value	13.92M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:PRH has 614.32 million shares outstanding. The number of shares has increased by 51.65% in one year.

Current Share Class	614.32M
Shares Outstanding	614.32M
Shares Change (YoY)	+51.65%
Shares Change (QoQ)	+11.09%
Owned by Insiders (%)	33.02%
Owned by Institutions (%)	2.32%
Float	153.10M

Valuation Ratios

The trailing PE ratio is 27.50.

PE Ratio	27.50
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.75
P/TBV Ratio	6.01
P/FCF Ratio	3.36
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 3.46.

EV / Earnings	25.01
EV / Sales	0.50
EV / EBITDA	5.19
EV / EBIT	89.52
EV / FCF	3.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	1.13
Debt / EBITDA	2.05
Debt / FCF	1.38
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	288,089
Profits Per Employee	5,797
Employee Count	96
Asset Turnover	1.33
Inventory Turnover	24.48

Taxes

Income Tax	-96,534
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.22, so SGXC:PRH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-23.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	2,662,405

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, SGXC:PRH had revenue of SGD 27.66 million and earned 556,501 in profits. Earnings per share was 0.00.

Revenue	27.66M
Gross Profit	6.86M
Operating Income	185,491
Pretax Income	70,009
Net Income	556,501
EBITDA	2.71M
EBIT	185,491
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.66 million in cash and 5.57 million in debt, giving a net cash position of -1.91 million or -0.00 per share.

Cash & Cash Equivalents	3.66M
Total Debt	5.57M
Net Cash	-1.91M
Net Cash Per Share	-0.00
Equity (Book Value)	4.91M
Book Value Per Share	0.01
Working Capital	254,881

Cash Flow

In the last 12 months, operating cash flow was 4.30 million and capital expenditures -280,454, giving a free cash flow of 4.02 million.

Operating Cash Flow	4.30M
Capital Expenditures	-280,454
Free Cash Flow	4.02M
FCF Per Share	0.01

Margins

Gross margin is 24.80%, with operating and profit margins of 0.67% and 2.01%.

Gross Margin	24.80%
Operating Margin	0.67%
Pretax Margin	0.25%
Profit Margin	2.01%
EBITDA Margin	9.81%
EBIT Margin	0.67%
FCF Margin	14.55%

Dividends & Yields

SGXC:PRH 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	-51.65%
Shareholder Yield	n/a
Earnings Yield	4.12%
FCF Yield	29.78%

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

The last stock split was on February 2, 2021. It was a reverse split with a ratio of 0.002.

Last Split Date	Feb 2, 2021
Split Type	Reverse
Split Ratio	0.002

Scores

SGXC:PRH has an Altman Z-Score of 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7