Pan Hong Holdings Group Limited's market cap is currently ―. The company's EPS TTM is S$0.003; its P/E ratio is ―; Pan Hong Holdings Group Limited is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 20	Dec 19	Sep 19	Jun 19	Mar 19
Income Statement	-
Total Revenue	$ 3.92M	$ 53.62M	$ 67.79M	$ 518.56M	$ 280.19M
Gross Profit	$ -3.74M	$ 14.51M	$ 20.82M	$ 166.52M	$ 87.12M
EBIT	$ -9.46M	$ 8.01M	$ 19.65M	$ 157.30M	$ 92.00M
EBITDA	$ -9.18M	$ 9.12M	$ 20.06M	$ 157.69M	$ 92.00M
Net Income Common Stockholders	$ -9.95M	$ 5.20M	$ 11.95M	$ 106.39M	$ 63.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 496.77M	$ 266.39M	$ 415.77M	$ 393.68M	$ 446.91M
Total Assets	$ 2.53B	$ 1.94B	$ 1.90B	$ 1.92B	$ 2.22B
Total Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 1.78B	$ 1.18B	$ 1.14B	$ 1.15B	$ 1.54B
Stockholders Equity	$ 735.68M	$ 748.75M	$ 755.71M	$ 770.43M	$ 665.20M
Cash Flow	-
Free Cash Flow	$ 171.79M	$ -120.50M	$ 36.26M	$ -51.51M	$ -257.63M
Operating Cash Flow	$ 174.30M	$ -120.44M	$ 36.84M	$ -51.47M	$ -255.94M
Investing Cash Flow	$ 51.58M	$ 109.67M	$ -74.13M	$ -33.34M	$ 150.84M
Financing Cash Flow	$ -26.80M	$ -14.19M	$ -27.19M	$ -909.00K	$ 2.51M

Currency in USD

Pan Hong Holdings Group Limited Earnings and Revenue History

Income Statement >

Pan Hong Holdings Group Limited Debt to Assets

Balance Sheet >

Pan Hong Holdings Group Limited Cash Flow

Cash Flow >

Pan Hong Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

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