Stock P36 PAN HONG HOLDINGS GROUP LIMITED
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Financials Pan Hong Holdings Group Limited

Equities

P36

BMG6900A1163

Real Estate Development & Operations

Market Closed - Singapore S.E.
Other stock markets
 05:04:55 2024-05-03 am EDT 		5-day change 1st Jan Change
0.076 SGD +8.57% Intraday chart for Pan Hong Holdings Group Limited +7.04% -16.48%
Apr. 09 Singapore Shares Rise at Market Close; MYP up 67% MT
Apr. 09 Indirect Shareholders Boost Stake in Pan Hong; Shares Up 11% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 238.2 226.2 165.5 374.4 352.6 298.8
Enterprise Value (EV) 1 -11.95 -174.1 -308.3 -13.28 626.8 402.1
P/E ratio 5.31 x 4.13 x 1.46 x 1.35 x 5.09 x -47.2 x
Yield 15.4% 11.2% 30.8% 10% - -
Capitalization / Revenue 0.62 x 0.77 x 0.26 x 0.28 x 1.12 x 9.62 x
EV / Revenue -0.03 x -0.6 x -0.48 x -0.01 x 1.99 x 13 x
EV / EBITDA -0.4 x -2.73 x -1.88 x -0.03 x 7.41 x -101 x
EV / FCF -0.01 x -0.96 x -2.14 x 0.23 x -0.97 x 2.24 x
FCF Yield -13,502% -104% -46.8% 438% -103% 44.7%
Price to Book 0.37 x 0.34 x 0.22 x 0.39 x 0.35 x 0.3 x
Nbr of stocks (in thousands) 512,311 512,311 512,311 512,311 512,311 512,311
Reference price 2 0.4650 0.4415 0.3231 0.7308 0.6882 0.5832
Announcement Date 7/12/18 7/9/19 7/10/20 7/9/21 7/11/22 7/11/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 386.8 292.5 643.9 1,341 314.7 31.05
EBITDA 1 29.58 63.76 163.6 411.2 84.62 -3.995
EBIT 1 28.76 62.67 161.6 408.8 82.62 -7.652
Operating Margin 7.43% 21.42% 25.1% 30.49% 26.25% -24.64%
Earnings before Tax (EBT) 1 36.34 84.88 174 434.8 111.8 -12.29
Net income 1 44.85 54.75 113.6 276.8 69.32 -6.33
Net margin 11.59% 18.72% 17.64% 20.64% 22.03% -20.39%
EPS 2 0.0875 0.1069 0.2217 0.5403 0.1353 -0.0124
Free Cash Flow 1 1,614 180.9 144.3 -58.12 -647.5 179.8
FCF margin 417.19% 61.85% 22.41% -4.33% -205.76% 578.98%
FCF Conversion (EBITDA) 5,456.52% 283.8% 88.23% - - -
FCF Conversion (Net income) 3,598.39% 330.47% 127.06% - - -
Dividend per Share 2 0.0718 0.0495 0.0996 0.0731 - -
Announcement Date 7/12/18 7/9/19 7/10/20 7/9/21 7/11/22 7/11/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 274 103
Net Cash position 1 250 400 474 388 - -
Leverage (Debt/EBITDA) - - - - 3.24 x -25.86 x
Free Cash Flow 1 1,614 181 144 -58.1 -648 180
ROE (net income / shareholders' equity) 1.65% 8.28% 16% 31.8% 6.83% -0.66%
ROA (Net income/ Total Assets) 0.57% 2.04% 4.26% 12.2% 2.95% -0.23%
Assets 1 7,810 2,688 2,667 2,276 2,352 2,728
Book Value Per Share 2 1.260 1.300 1.440 1.900 1.960 1.940
Cash Flow per Share 2 0.6700 0.7600 0.9200 0.7200 0.0500 0.4100
Capex 1 15.7 2.71 3.19 11.2 2.61 1
Capex / Sales 4.07% 0.93% 0.49% 0.84% 0.83% 3.23%
Announcement Date 7/12/18 7/9/19 7/10/20 7/9/21 7/11/22 7/11/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
PAN HONG HOLDINGS GROUP LIMITED Stock Pan Hong Holdings Group Limited
-16.48% 26.41M
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-29.16% 11.33B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+6.80% 10.67B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-25.15% 7.72B
VINHOMES Stock Vinhomes
-5.56% 7.06B
VINGROUP Stock Vingroup
-0.34% 6.5B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+2.70% 6.47B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+15.37% 3.72B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-4.29% 3.68B
TRICON RESIDENTIAL INC. Stock Tricon Residential Inc.
+27.20% 3.32B
Residential Real Estate Development
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