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PREMIUM CATERING HOLDINGS LT (PC) Stock Fundamental Analysis

NASDAQ:PC - KYG722281022 - Common Stock

6.58 USD
-0.37 (-5.32%)
Last: 8/22/2025, 8:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PC. PC was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of PC is average, but there are quite some concerns on its profitability. PC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PC has reported negative net income.
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

The Return On Assets of PC (-22.08%) is worse than 94.66% of its industry peers.
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 89.31% 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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2. Health

2.1 Basic Checks

PC does not have a ROIC to compare to the WACC, probably because it is not profitable.
PC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, PC has an improved debt to assets ratio.
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

PC has an Altman-Z score of 7.31. This indicates that PC is financially healthy and has little risk of bankruptcy at the moment.
PC's Altman-Z score of 7.31 is amongst the best of the industry. PC outperforms 89.31% 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 better Debt to FCF ratio (1.92) than 87.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.92
Altman-Z 7.31
ROIC/WACCN/A
WACC9.09%
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.
With a Current ratio value of 0.27, PC is not doing good in the industry: 90.84% of the companies in the same industry are doing better.
PC has a Quick Ratio of 0.27. This is a bad value and indicates that PC is not financially healthy enough and could expect problems in meeting 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 87.79% 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

The earnings per share for PC have decreased strongly by -233.33% in the last year.
The Revenue has decreased by -0.96% in the past year.
EPS 1Y (TTM)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.06%
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

Based on the Price/Free Cash Flow ratio, PC is valued a bit more expensive than 60.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 179.78
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

No dividends for PC!.
Industry RankSector Rank
Dividend Yield N/A

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PREMIUM CATERING HOLDINGS LT

NASDAQ:PC (8/22/2025, 8:00:00 PM)

6.58

-0.37 (-5.32%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
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 Cap83.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.19
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 20.7
P/FCF 179.78
P/OCF 176.69
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
FCFY0.56%
OCF(TTM)0.04
OCFY0.57%
SpS0.32
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 7.31
F-Score4
WACC9.09%
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)-233.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.06%
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