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Pan Hong Holdings Group Limited (P36.SI)

SES - SES Delayed Price. Currency in SGD
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0.11900.0000 (0.00%)
At close: 04:20PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 64.04M
Enterprise value 125.98M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)6.29
Price/book (mrq)0.33
Enterprise value/revenue 2.41
Enterprise value/EBITDA -61.10

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-16.20%
S&P500 52-week change 3-12.41%
52-week high 30.1680
52-week low 30.0980
50-day moving average 30.1140
200-day moving average 30.1211

Share statistics

Avg vol (3-month) 38.34k
Avg vol (10-day) 36.09k
Shares outstanding 5512.31M
Implied shares outstanding 6N/A
Float 8161.63M
% held by insiders 168.15%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 417 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin -34.79%
Operating margin (ttm)-19.62%

Management effectiveness

Return on assets (ttm)-0.37%
Return on equity (ttm)-1.81%

Income statement

Revenue (ttm)52.35M
Revenue per share (ttm)0.10
Quarterly revenue growth (yoy)-93.40%
Gross profit (ttm)108.9M
EBITDA -8.21M
Net income avi to common (ttm)-18.21M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)28.71M
Total cash per share (mrq)0.06
Total debt (mrq)347.11M
Total debt/equity (mrq)34.15
Current ratio (mrq)2.75
Book value per share (mrq)1.95

Cash flow statement

Operating cash flow (ttm)-268.57M
Levered free cash flow (ttm)-261.38M