Pan Hong Holdings Group Limited

Pan Hong Holdings Group Limited

SSGX:P36
0.04
SGD
0.00
(0.00%)
56.40MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.04
0.99
1.18
1.38
0.76
0.57
1.26
2.62
0.61
0.06
0.68
0.62
0.35
- -
Basic EPS, GAAP
0.21
0.1
0.16
0.2
0.09
0.11
0.22
0.54
0.14
-0.01
0.06
0.04
-0.5
- -
Free Cash Flow per Basic Share
-0.86
-0.1
0.6
0.92
-0.14
-0.06
0.07
0.26
-1.36
0.05
0.38
0.01
-0.06
- -
Dividend per Share
0.07
- -
- -
0.12
0.05
0.07
0.08
0.08
0.07
- -
- -
- -
- -
0.08
Book Value per Share
2.88
2.98
3.12
3.19
1.26
1.3
1.44
1.9
1.96
1.94
2
2.03
1.53
1.82
Tangible Book Value per Share
2.88
2.98
3.12
3.19
1.26
1.3
1.44
1.9
1.96
1.94
2
2.03
1.53
1.82
Basic Weighted Avg Shares
514
512
512
512
512
512
512
512
512
512
512
512
512
512
Sales/Revenue/Turnover
535
505
606
709
387
293
644
1,341
315
31
349
320
179
- -
Operating Margin (%)
22.09
13.28
9.73
15.03
7.1
20.94
24.8
30.35
25.44
-32.01
16.58
8.77
-140.95
- -
Depreciation Expense
2
2
4
5
4
1
2
3
2
4
5
5
5
- -
Net Income, GAAP
108
51
81
101
45
55
114
277
69
-6
31
19
-255
- -
Effective Tax Rate (%)
36.56
45.06
29.71
35.58
34.71
35.49
34.72
36.36
38.46
- -
41.02
41.46
- -
- -
Profit Margin (%)
20.09
10.09
13.28
14.24
11.59
18.72
17.64
20.64
22.03
-20.39
8.9
5.83
-142.37
- -
Working Capital
1,833
2,009
1,746
2,020
571
576
615
850
1,161
903
945
990
742
811
LT Debt
749
668
566
605
- -
- -
- -
- -
275
30
40
58
27
- -
Total Equity
1,975
2,048
2,186
2,220
651
671
751
991
1,023
1,014
1,050
1,063
800
950
Return on Invested Capital (%)
5.09
2.2
3.35
2.14
1.22
7.09
14.28
27.04
5.19
- -
2.84
1.45
- -
- -
Return on Capital (%)
4.01
0.97
1.52
1.89
2.54
7.63
15.4
31.28
6.04
- -
2.14
1.87
- -
- -
Return on Common Equity (%)
7.51
3.4
5.15
6.24
3.94
8.35
16.22
32.44
7.02
-0.63
3.08
1.81
-28
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'20
Mar'20
Sep'21
ST Debt
47
20
15
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
512
512
512
Market Capitalization
297
166
281

Working Capital

CNY

•

in mil. unless spec.
Dec'20
Mar'20
Sep'21
Total Current Assets
1,810
2,388
1,600
Cash, Cash Equivalents & STI
266
497
532
Accounts Receivable, Net
3
- -
- -
Inventories
1,203
1,257
898
Total Current Liabilities
1,179
1,773
789
Payables & Accruals
- -
- -
- -
ST Debt
47
20
15
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.98%
-3.53%
-24.74%
Free Cash Flow
-119.44%
-228.27%
-980.62%
Net Income, GAAP
-203.89%
-456.39%
-1,467.25%
Sales/Revenue/Turnover
98.08%
161.06%
-43.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
349
2025
- -
- -
320
2026
- -
- -
179

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.04
2026
- -
- -
-0.5

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Sum Wong
Full Time Employees
41
Sector
Miscellaneous
Industry
Miscellaneous
Address
Tower B, Hunghom Commercial Centre Hong Kong HK Hong Kong
IPO Date
Sep 20, 2006
Business
Pan Hong Holdings Group Limited is an investment holding company primarily engaged in the development of residential and commercial properties in the People's Republic of China. The company’s core products and services include property development of residential units and commercial buildings; investment management; general trading; property consultancy services; and hotel operations and management. Pan Hong focuses its property development activities mainly in second- and third-tier Chinese cities, targeting a diversified clientele interested in both residential and commercial real estate. Founded in 2005 and headquartered in Hong Kong, Pan Hong operates through its subsidiaries in these business segments. In the past two years, Pan Hong Holdings Group Limited has undergone notable operational and strategic changes. These include adjustments in leadership and board composition as part of corporate governance refinements. Financially, the company experienced revenue fluctuations with a decrease reported in recent fiscal results, attributed partly to the timing of property project completions and sales transfers which have led to irregular revenue recognition. Additionally, the company faced challenges with loan repayments, notably a default on a RMB 25.5 million loan secured by completed property units, reflecting financial stress in its operating environment. Despite these challenges, Pan Hong continues to pursue its core property development business and related service offerings.