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Pan Hong Group Holdings Ltd (PANH)

Singapore
Currency in SGD
0.078
0.000(0.00%)
Closed·

PANH Financial Summary

Key Ratios

P/E Ratio12.17
Price/Book0.22
Debt / Equity11.12%
Return on Equity1.6%
Dividend Yield0.00%
EBITDA35.86M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,340.87314.7231.05349.09319.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa492.29108.914.8102.6267.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa408.7782.62-7.6560.4631
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa276.8269.32-6.3331.0618.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,673.41,829.892,291.672,190.161,939.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa677.33527.321,243.211,096.39814.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa991.441,022.781,014.21,049.891,063.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-58.12-647.55179.77102.33-83.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa146.06-693.3426.6194.014.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.2418.77-1-0.120.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.32329.99-9.72-221.2310.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa87.52-344.315.92-26.7415.84
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Jul 10, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
287.97M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pan Hong Group Holdings's earnings for the latest quarter?

The Pan Hong Group Holdings EPS (TTM) is 0.04. Pan Hong Group Holdings reported sales of 287.97, net income of 20.85, and EPS of 0.04 for the latest quarter.

What was Pan Hong Group Holdings's net income for the latest quarter?

Pan Hong Group Holdings's net income for the latest quarter was 20.85.

How did Pan Hong Group Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 32.00 in the previous quarter to 287.97 in the latest quarter, and net income moved from -2.19 to 20.85 compared to the previous quarter.

What is Pan Hong Group Holdings's net profit margin on a TTM basis?

Pan Hong Group Holdings's trailing twelve months (TTM) net profit margin is 5.83%.

How does Pan Hong Group Holdings's debt to equity ratio compare to industry standards?

Pan Hong Group Holdings's total debt-to-equity ratio is 11.12%.

What is Pan Hong Group Holdings's return on investment on a TTM basis?

Pan Hong Group Holdings's trailing twelve months (TTM) return on investment (ROI) is 1.60%.

Did Pan Hong Group Holdings gain or lose cash last quarter?

In the latest quarter, Pan Hong Group Holdings's net change in cash was 20.05 million.

What were Pan Hong Group Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Pan Hong Group Holdings reported total assets of 1,939.36 million and total liabilities of 814.13 million.

How has Pan Hong Group Holdings's total revenue grown this year?

Pan Hong Group Holdings's total revenue was 32.00 in the previous quarter and 287.97 in the latest quarter.

What is Pan Hong Group Holdings's gross margin on a TTM basis?

Pan Hong Group Holdings's trailing twelve months (TTM) gross margin is 21.01%.

What was Pan Hong Group Holdings's revenue per share for the latest quarter?

Pan Hong Group Holdings's revenue per share for the latest quarter was 1.01.
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