Pan Hong Holdings Group Limited (SGX:P36)

Pan Hong Holdings Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	50	32	58	75	77	34
Market Cap Growth	27.17%	-45.13%	-23.13%	-2.00%	127.27%	-25.84%
Enterprise Value	59	16	126	89	-23	-7
Last Close Price	0.10	0.06	0.11	0.15	0.14	0.05
PE Ratio	26.40	5.48	-	5.09	1.35	1.48
PS Ratio	1.25	0.49	9.63	1.12	0.28	0.26
PB Ratio	0.26	0.16	0.30	0.35	0.38	0.22
P/TBV Ratio	0.27	0.17	0.30	0.35	0.39	0.23
P/FCF Ratio	75.68	0.88	11.68	-	2.78	4.67
P/OCF Ratio	62.84	0.88	11.24	-	2.56	4.29
EV/Sales Ratio	1.49	0.25	20.99	1.33	-	-
EV/EBITDA Ratio	9.94	1.32	-	4.94	-	-
EV/EBIT Ratio	12.04	1.42	-	5.06	-	-
EV/FCF Ratio	90.22	0.44	25.46	-	-	-
Debt / Equity Ratio	0.09	0.10	0.31	0.30	0.01	0.03
Debt / EBITDA Ratio	2.96	1.57	-	3.57	0.02	0.14
Debt / FCF Ratio	26.85	0.53	12.33	-	0.08	0.64
Asset Turnover	0.10	0.16	0.02	0.18	0.64	0.27
Inventory Turnover	0.09	0.14	0.01	0.24	0.78	0.33
Quick Ratio	0.14	0.16	0.24	0.18	0.71	0.32
Current Ratio	1.85	1.86	1.73	3.20	2.25	1.35
Return on Equity (ROE)	1.29%	3.57%	-0.66%	6.83%	31.77%	15.98%
Return on Assets (ROA)	0.74%	1.69%	-0.23%	2.95%	12.16%	4.26%
Return on Capital (ROIC)	1.46%	3.04%	-0.36%	4.44%	28.78%	13.45%
Return on Capital Employed (ROCE)	2.50%	5.50%	-	6.30%	41.00%	21.40%
Earnings Yield	3.79%	18.26%	-2.12%	19.66%	73.93%	67.44%
FCF Yield	1.32%	113.98%	8.56%	-197.35%	36.01%	21.40%
Dividend Yield	-	-	-	-	10.70%	36.57%
Payout Ratio	-	-	-	52.84%	14.10%	34.58%
Total Shareholder Return	-	-	-	-	10.70%	36.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.