Pan Hong Holdings Group Limited
Pan Hong Holdings Group Limited Fundamental Analysis
Pan Hong Holdings Group Limited (P36.SI) shows weak financial fundamentals with a PE ratio of 38.01, profit margin of 6.51%, and ROE of 0.49%. The company generates $0.1B 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 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze P36.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakP36.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateP36.SI shows balanced valuation metrics.
Growth Score
ModerateP36.SI shows steady but slowing expansion.
Financial Health Score
ExcellentP36.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateP36.SI maintains healthy but balanced margins.
Key Financial Metrics
Is P36.SI Expensive or Cheap?
P/E Ratio
P36.SI trades at 38.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, P36.SI's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Pan Hong Holdings Group Limited at 0.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.96 times EBITDA. This is generally considered low.
How Well Does P36.SI Make Money?
Net Profit Margin
For every $100 in sales, Pan Hong Holdings Group Limited keeps $6.51 as profit after all expenses.
Operating Margin
Core operations generate 10.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.49 in profit for every $100 of shareholder equity.
ROA
Pan Hong Holdings Group Limited generates $0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pan Hong Holdings Group Limited generates limited operating cash flow of $291.65K, signaling weaker underlying cash strength.
Free Cash Flow
Pan Hong Holdings Group Limited generates weak or negative free cash flow of $150.81K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
P36.SI converts 0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How P36.SI Stacks Against Its Sector Peers
| Metric | P36.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.01 | 22.38 | Worse (Expensive) |
| ROE | 0.49% | 721.00% | Weak |
| Net Margin | 6.51% | -37440.00% (disorted) | Weak |
| Debt/Equity | 0.11 | -20.85 (disorted) | Distorted |
| Current Ratio | 2.22 | 1953.62 | Strong Liquidity |
| ROA | 0.19% | -1450.00% (disorted) | Weak |
P36.SI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pan Hong Holdings Group 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT