Pacific Century Regional Developments Limited
Pacific Century Regional Developments Limited Fundamental Analysis
Pacific Century Regional Developments Limited (P15.SI) shows weak financial fundamentals with a PE ratio of -60.62, profit margin of -3.35%, and ROE of -13.49%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -299.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze P15.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakP15.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateP15.SI shows balanced valuation metrics.
Growth Score
WeakP15.SI faces weak or negative growth trends.
Financial Health Score
ExcellentP15.SI maintains a strong and stable balance sheet.
Profitability Score
WeakP15.SI struggles to sustain strong margins.
Key Financial Metrics
Is P15.SI Expensive or Cheap?
P/E Ratio
P15.SI trades at -60.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, P15.SI's PEG of 3.64 indicates potential overvaluation.
Price to Book
The market values Pacific Century Regional Developments Limited at 19.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 575.76 times EBITDA. This signals the market has high growth expectations.
How Well Does P15.SI Make Money?
Net Profit Margin
For every $100 in sales, Pacific Century Regional Developments Limited keeps $-3.35 as profit after all expenses.
Operating Margin
Core operations generate 39.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.49 in profit for every $100 of shareholder equity.
ROA
Pacific Century Regional Developments Limited generates $-4.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pacific Century Regional Developments Limited generates limited operating cash flow of $-1.28M, signaling weaker underlying cash strength.
Free Cash Flow
Pacific Century Regional Developments Limited generates weak or negative free cash flow of $-1.39M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
P15.SI converts -0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-60.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
19.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
202.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How P15.SI Stacks Against Its Sector Peers
| Metric | P15.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -60.62 | 18.56 | Better (Cheaper) |
| ROE | -13.49% | 828.00% | Weak |
| Net Margin | -334.90% | -175.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.04 | 663.54 | Neutral |
| ROA | -4.59% | -21308.00% (disorted) | Weak |
P15.SI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pacific Century Regional Developments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical