Business Description
Pavillon Holdings Ltd
ISIN : SG1I46882631
Description
Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Car washing operations, Properties operations, and All other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; Car washing operations, which mainly relate to car washing services using artificial intelligent machines, and Property operations which mainly relates to the investment in the associated company which is operating the logistics hub in Tianjin, PRC. It derives maximum revenue from the Food and beverages segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | -90.06 | |||||
| Interest Coverage | 6.98 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -3.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.1 | |||||
| 3-Year EBITDA Growth Rate | 37 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | -21.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.02 | |||||
| 9-Day RSI | 59.82 | |||||
| 14-Day RSI | 42.75 | |||||
| 6-1 Month Momentum % | -9.09 | |||||
| 12-1 Month Momentum % | 81.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 84.55 | |||||
| Days Sales Outstanding | 8.85 | |||||
| Days Payable | 110.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -54.7 | |||||
| Shareholder Yield % | -85.49 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.56 | |||||
| Operating Margin % | 21.86 | |||||
| Net Margin % | -15.18 | |||||
| FCF Margin % | 28.64 | |||||
| ROE % | -5.1 | |||||
| ROA % | -3.15 | |||||
| ROIC % | 5.48 | |||||
| 3-Year ROIIC % | 28.68 | |||||
| ROC (Joel Greenblatt) % | -59.76 | |||||
| ROCE % | -2.71 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.67 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| Price-to-Free-Cash-Flow | 6.67 | |||||
| Price-to-Operating-Cash-Flow | 6.67 | |||||
| EV-to-EBIT | -45.39 | |||||
| EV-to-EBITDA | -141.71 | |||||
| EV-to-Revenue | 4.83 | |||||
| EV-to-FCF | 16.88 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 2 | |||||
| Earnings Yield (Greenblatt) % | -2.2 | |||||
| FCF Yield % | 17.26 | |||||
| Forward Rate of Return (Yacktman) % | -60.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pavillon Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 17.299 | ||
| EPS (TTM) (S$) | -0.001 | ||
| Beta | 1.55 | ||
| Volatility % | 279.53 | ||
| 14-Day RSI | 42.75 | ||
| 14-Day ATR (S$) | 0.000157 | ||
| 20-Day SMA (S$) | 0.01935 | ||
| 12-1 Month Momentum % | 81.82 | ||
| 52-Week Range (S$) | 0.009 - 0.055 | ||
| Shares Outstanding (Mil) | 1,434.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pavillon Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pavillon Holdings Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pavillon Holdings Ltd Frequently Asked Questions
What is Pavillon Holdings Ltd(SGX:596)'s stock price today?
The current price of SGX:596 is S$0.02. The 52 week high of SGX:596 is S$0.06 and 52 week low is S$0.01.
When is next earnings date of Pavillon Holdings Ltd(SGX:596)?
The next earnings date of Pavillon Holdings Ltd(SGX:596) is .
Does Pavillon Holdings Ltd(SGX:596) pay dividends? If so, how much?
Pavillon Holdings Ltd(SGX:596) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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