Pavillon Holdings Ltd.

Pavillon Holdings Ltd.

SSGX:596
0.02
SGD
+0.00
(+12.50%)
31.57MMarket Cap
Pavillon Holdings Ltd.
SGX:596
(Singapore Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.15
0.15
0.14
0.12
0.1
0.03
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.01
0.01
0.01
- -
Revenue per Share
0.01
0.01
0.01
0.01
0.01
-0.01
- -
- -
-0.03
- -
-0.01
-0.04
- -
- -
- -
-0.01
- -
Basic EPS, GAAP
0.01
0.02
0.01
- -
- -
-0.02
-0.05
-0.04
- -
0.03
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.09
0.09
0.09
0.09
0.1
0.1
0.11
0.08
0.08
0.07
0.03
0.04
0.03
0.04
0.03
0.04
Book Value per Share
0.09
0.09
0.09
0.09
0.09
0.1
0.1
0.08
0.05
0.08
0.07
0.03
0.04
0.03
0.04
0.03
0.04
Tangible Book Value per Share
208
208
208
208
208
388
388
388
388
388
388
388
693
1,435
1,435
1,435
1,435
Basic Weighted Avg Shares
31
31
29
26
22
13
16
16
14
13
8
9
16
18
18
16
- -
Sales/Revenue/Turnover
9.34
13.02
31.04
26.72
25.84
5.66
-6.85
2.12
-16.69
-26.4
-30.19
-44.21
3.91
20.18
20.91
11.05
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
- -
Depreciation Expense
2
3
2
2
1
-2
1
-2
-11
- -
-4
-16
-1
-5
3
-12
- -
Net Income, GAAP
35.64
29.48
36.06
35.16
21.31
- -
23.39
- -
- -
- -
- -
- -
5.07
- -
16.86
- -
- -
Effective Tax Rate (%)
6.24
9.39
5.84
6.36
6.01
-16.7
5.65
-10.04
-77.8
2.59
-48.4
-172.23
-4.13
-25.96
18.47
-73.46
- -
Profit Margin (%)
12
15
16
13
16
34
29
36
27
9
5
2
2
3
-3
9
8
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
2
2
41
41
43
LT Debt
18
19
19
19
19
40
40
50
43
37
33
15
59
55
60
43
43
Total Equity
10.1
14.97
8.06
7.64
0.75
- -
0.8
- -
- -
- -
- -
- -
0.25
- -
5.67
- -
- -
Return on Invested Capital (%)
10.86
15.84
8.9
8.75
7.01
- -
2.18
- -
- -
- -
- -
- -
-7.38
- -
7.41
- -
- -
Return on Capital (%)
10.94
15.88
8.92
8.77
7.02
-7.56
2.18
-4.05
-30.3
1.07
-14.15
-80.45
-2.03
-9.01
6.39
-23.51
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
6
6
5
LT Borrowings
39
40
41
LT Finance Leases
- -
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,435
1,435
1,435
Market Capitalization
39
55
32

Working Capital

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
24
21
18
Cash, Cash Equivalents & STI
18
15
12
Accounts Receivable, Net
2
- -
1
Inventories
4
5
6
Total Current Liabilities
13
12
10
Payables & Accruals
- -
- -
- -
ST Debt
6
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.07%
42.93%
-28.85%
Free Cash Flow
109.44%
66.79%
-165.47%
Net Income, GAAP
-112.61%
30.04%
-468.24%
Sales/Revenue/Turnover
5.09%
17.08%
-7.42%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
18
2025
- -
- -
16
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Pavillon Holdings Ltd. is an investment holding company primarily engaged in the operation and management of food and beverage (F&B) restaurants, alongside financial leasing, trading, and property-related services. Founded in 1991 and headquartered in Singapore, the company was formerly known as Thai Village Holdings Ltd. before adopting its current name in 2014. Pavillon Holdings Ltd. operates primarily through two business segments: Food and Beverage, and Financial Leasing and Property. Its core F&B division owns, operates, and franchises full-service dining establishments under the flagship Thai Village Restaurant brand; prepares and serves Thai-Teochew and Chinese specialty cuisine, including braised superior shark fin, whole abalone, fish maw soup, baked crab with vermicelli, and premium seafood dishes; provides restaurant franchise management, brand licensing, and culinary consultancy services; and distributes packaged food items, proprietary sauces, and banquet catering services. Geographically, the company maintains restaurant operations and franchise locations across Singapore, the People's Republic of China, Vietnam, and Indonesia. In addition to its hospitality activities, the company has engaged in equipment financing, financial leasing, automotive parts trading, and commercial property asset management in mainland China. In recent developments, Pavillon Holdings Ltd. has undertaken significant operational restructuring and portfolio rationalization to navigate industry challenges and strengthen its financial standing. The company has consolidated its restaurant network by closing non-performing dining outlets, restructured and phased down non-core financial leasing operations in China, implemented cost containment and supply chain optimization measures, and actively pursued strategic partnerships, asset disposals, and capital management initiatives to revitalize its core F&B footprint and meet regulatory requirements under the Singapore Exchange.