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PREMIUM CATERING HOLDINGS LT (PC) Stock Fundamental Analysis

USA - NASDAQ:PC - KYG722282012 - Common Stock

9.4 USD
+0.05 (+0.53%)
Last: 10/16/2025, 8:08:33 PM
9.38 USD
-0.02 (-0.21%)
After Hours: 10/16/2025, 8:08:33 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PC. PC was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. PC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PC had negative earnings in the past year.
PC had a positive operating cash flow in the past year.
PC Yearly Net Income VS EBIT VS OCF VS FCFPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K -500K 1M -1M

1.2 Ratios

With a Return On Assets value of -22.08%, PC is not doing good in the industry: 94.03% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.08%
ROE N/A
ROIC N/A
ROA(3y)-5.63%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PC Yearly ROA, ROE, ROICPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

PC has a Gross Margin of 16.14%. This is amonst the worse of the industry: PC underperforms 88.81% of its industry peers.
PC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PC Yearly Profit, Operating, Gross MarginsPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20 -20

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4

2. Health

2.1 Basic Checks

PC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PC remains at a similar level compared to 1 year ago.
The debt/assets ratio for PC has been reduced compared to a year ago.
PC Yearly Shares OutstandingPC Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M
PC Yearly Total Debt VS Total AssetsPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 10.36 indicates that PC is not in any danger for bankruptcy at the moment.
PC has a Altman-Z score of 10.36. This is amongst the best in the industry. PC outperforms 95.52% of its industry peers.
PC has a debt to FCF ratio of 1.92. This is a very positive value and a sign of high solvency as it would only need 1.92 years to pay back of all of its debts.
PC has a Debt to FCF ratio of 1.92. This is amongst the best in the industry. PC outperforms 83.58% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.92
Altman-Z 10.36
ROIC/WACCN/A
WACC8.61%
PC Yearly LT Debt VS Equity VS FCFPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M

2.3 Liquidity

A Current Ratio of 0.27 indicates that PC may have some problems paying its short term obligations.
PC has a worse Current ratio (0.27) than 91.04% of its industry peers.
A Quick Ratio of 0.27 indicates that PC may have some problems paying its short term obligations.
PC's Quick ratio of 0.27 is on the low side compared to the rest of the industry. PC is outperformed by 85.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
PC Yearly Current Assets VS Current LiabilitesPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

PC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -232.08%.
PC shows a decrease in Revenue. In the last year, the revenue decreased by -0.96%.
EPS 1Y (TTM)-232.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-137.67%
Revenue 1Y (TTM)-0.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PC Yearly Revenue VS EstimatesPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M 4M 5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PC Price Earnings VS Forward Price EarningsPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

62.69% of the companies in the same industry are cheaper than PC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 259.17
EV/EBITDA N/A
PC Per share dataPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

PC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PREMIUM CATERING HOLDINGS LT

NASDAQ:PC (10/16/2025, 8:08:33 PM)

After market: 9.38 -0.02 (-0.21%)

9.4

+0.05 (+0.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap118.63M
Revenue(TTM)5.16M
Net Income(TTM)-1466700
AnalystsN/A
Price TargetN/A
Short Float %1.66%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.84
P/FCF 259.17
P/OCF 254.72
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY0.39%
OCF(TTM)0.04
OCFY0.39%
SpS0.31
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.14%
FCFM 11.51%
ROA(3y)-5.63%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.92
Debt/EBITDA N/A
Cap/Depr 10.72%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z 10.36
F-Score4
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)442.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-232.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-137.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-292.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.68%
OCF growth 3YN/A
OCF growth 5YN/A