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PRIMEGA GROUP HOLDINGS LTD (PGHL) Stock Fundamental Analysis

NASDAQ:PGHL - KYG7241B1106 - Common Stock

0.81 USD
-0.18 (-18.4%)
Last: 5/15/2025, 8:00:00 PM
0.811 USD
+0 (+0.12%)
After Hours: 5/15/2025, 8:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PGHL. PGHL was compared to 41 industry peers in the Ground Transportation industry. PGHL has an excellent financial health rating, but there are some minor concerns on its profitability. PGHL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year PGHL was profitable.
PGHL had a positive operating cash flow in the past year.
PGHL Yearly Net Income VS EBIT VS OCF VS FCFPGHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 500K 1M 1.5M 2M

1.2 Ratios

With an excellent Return On Assets value of 12.55%, PGHL belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 39.11%, PGHL belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
The Return On Invested Capital of PGHL (22.61%) is better than 97.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PGHL is significantly above the industry average of 7.92%.
The 3 year average ROIC (27.06%) for PGHL is well above the current ROIC(22.61%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 12.55%
ROE 39.11%
ROIC 22.61%
ROA(3y)15.72%
ROA(5y)N/A
ROE(3y)53.36%
ROE(5y)N/A
ROIC(3y)27.06%
ROIC(5y)N/A
PGHL Yearly ROA, ROE, ROICPGHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80

1.3 Margins

With a decent Profit Margin value of 8.68%, PGHL is doing good in the industry, outperforming 77.50% of the companies in the same industry.
PGHL has a better Operating Margin (11.08%) than 77.50% of its industry peers.
Looking at the Gross Margin, with a value of 21.45%, PGHL is doing worse than 65.00% of the companies in the same industry.
Industry RankSector Rank
OM 11.08%
PM (TTM) 8.68%
GM 21.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PGHL Yearly Profit, Operating, Gross MarginsPGHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 5 10 15 20 25

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7

2. Health

2.1 Basic Checks

PGHL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
PGHL has less shares outstanding than it did 1 year ago.
PGHL has a better debt/assets ratio than last year.
PGHL Yearly Shares OutstandingPGHL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
PGHL Yearly Total Debt VS Total AssetsPGHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

PGHL has an Altman-Z score of 4.04. This indicates that PGHL is financially healthy and has little risk of bankruptcy at the moment.
PGHL has a Altman-Z score of 4.04. This is in the better half of the industry: PGHL outperforms 80.00% of its industry peers.
PGHL has a debt to FCF ratio of 1.85. This is a very positive value and a sign of high solvency as it would only need 1.85 years to pay back of all of its debts.
PGHL's Debt to FCF ratio of 1.85 is amongst the best of the industry. PGHL outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that PGHL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, PGHL is in line with its industry, outperforming 42.50% of the companies in the same industry.
Although PGHL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 1.85
Altman-Z 4.04
ROIC/WACC2.41
WACC9.39%
PGHL Yearly LT Debt VS Equity VS FCFPGHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 1M 2M 3M 4M

2.3 Liquidity

PGHL has a Current Ratio of 1.41. This is a normal value and indicates that PGHL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PGHL (1.41) is better than 72.50% of its industry peers.
PGHL has a Quick Ratio of 1.41. This is a normal value and indicates that PGHL is financially healthy and should not expect problems in meeting its short term obligations.
PGHL has a Quick ratio of 1.41. This is in the better half of the industry: PGHL outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
PGHL Yearly Current Assets VS Current LiabilitesPGHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M

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1

3. Growth

3.1 Past

The earnings per share for PGHL have decreased strongly by -14.93% in the last year.
The Revenue has grown by 35.40% in the past year. This is a very strong growth!
EPS 1Y (TTM)-14.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.26%
Revenue 1Y (TTM)35.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.05%

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.
PGHL Yearly Revenue VS EstimatesPGHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M 8M 10M

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.50, which indicates a correct valuation of PGHL.
87.50% of the companies in the same industry are more expensive than PGHL, based on the Price/Earnings ratio.
PGHL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.5
Fwd PE N/A
PGHL Price Earnings VS Forward Price EarningsPGHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PGHL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
97.50% of the companies in the same industry are more expensive than PGHL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.93
EV/EBITDA 7.04
PGHL Per share dataPGHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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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0

5. Dividend

5.1 Amount

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

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PRIMEGA GROUP HOLDINGS LTD

NASDAQ:PGHL (5/15/2025, 8:00:00 PM)

After market: 0.811 +0 (+0.12%)

0.81

-0.18 (-18.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners74.33%
Ins Owner ChangeN/A
Market Cap21.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 13.5
Fwd PE N/A
P/S 1.11
P/FCF 8.93
P/OCF 8.93
P/B 4.98
P/tB 4.98
EV/EBITDA 7.04
EPS(TTM)0.06
EY7.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY11.2%
OCF(TTM)0.09
OCFY11.2%
SpS0.73
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.55%
ROE 39.11%
ROCE 27.29%
ROIC 22.61%
ROICexc 24.12%
ROICexgc 24.12%
OM 11.08%
PM (TTM) 8.68%
GM 21.45%
FCFM 12.38%
ROA(3y)15.72%
ROA(5y)N/A
ROE(3y)53.36%
ROE(5y)N/A
ROIC(3y)27.06%
ROIC(5y)N/A
ROICexc(3y)28.14%
ROICexc(5y)N/A
ROICexgc(3y)28.14%
ROICexgc(5y)N/A
ROCE(3y)32.66%
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-Score8
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 1.85
Debt/EBITDA 0.87
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 10.17
Cash Conversion 66.53%
Profit Quality 142.72%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 4.04
F-Score8
WACC9.39%
ROIC/WACC2.41
Cap/Depr(3y)32.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.87%
Cap/Sales(5y)N/A
Profit Quality(3y)119.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y201.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.02%
OCF growth 3YN/A
OCF growth 5YN/A