Pan Hong Holdings Group Limited

As of September 30, 2020, Pan Hong Holdings Group Limited carries a market capitalization of 56.40M, placing it among publicly traded companies globally. Its enterprise value stands at -43.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2020, Pan Hong Holdings Group Limited has 512.31M shares outstanding.

These figures are as of September 30, 2020.

As of September 30, 2020, Pan Hong Holdings Group Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2020.

Over the twelve months ended September 30, 2020, Pan Hong Holdings Group Limited recorded 1.97M in income tax expense.

As of the close on October 15, 2026, Pan Hong Holdings Group Limited's stock has declined approximately 32.69% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

As of September 30, 2020, Pan Hong Holdings Group Limited holds 106.86M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -60.82M. Total book value stands at 187.16M, with working capital of 163.00M providing operational flexibility.

These figures cover the twelve months ended September 30, 2020.

Over the twelve months ended September 30, 2020, Pan Hong Holdings Group Limited paid dividends of 0.02 per share.