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PRIMEGA GROUP HOLDINGS LTD (PGHL) Stock Fundamental Analysis

NASDAQ:PGHL - Nasdaq - KYG7241B1106 - Common Stock - Currency: USD

0.81  -0.18 (-18.4%)

After market: 0.811 +0 (+0.12%)

Fundamental Rating

4

PGHL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 39 industry peers in the Ground Transportation industry. PGHL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past year PGHL had a positive cash flow from operations.
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

PGHL has a Return On Assets of 12.55%. This is amongst the best in the industry. PGHL outperforms 95.00% of its industry peers.
PGHL has a Return On Equity of 39.11%. This is amongst the best in the industry. PGHL outperforms 95.00% of its industry peers.
PGHL has a Return On Invested Capital of 22.61%. This is amongst the best in the industry. PGHL outperforms 97.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PGHL is significantly above the industry average of 7.67%.
The last Return On Invested Capital (22.61%) for PGHL is well below the 3 year average (27.06%), which needs to be investigated, but indicates that PGHL had better years and this may not be a problem.
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

PGHL has a better Profit Margin (8.68%) than 77.50% of its industry peers.
Looking at the Operating Margin, with a value of 11.08%, PGHL is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
With a Gross Margin value of 21.45%, PGHL is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PGHL is creating value.
Compared to 1 year ago, PGHL has less shares outstanding
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's Altman-Z score of 4.04 is fine compared to the rest 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.
PGHL has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: PGHL outperforms 42.50% of its industry peers.
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.
PGHL has a better Current ratio (1.41) than 72.50% of its industry peers.
A Quick Ratio of 1.41 indicates that PGHL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, PGHL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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

PGHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.93%.
PGHL shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.40%.
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

With a Price/Earnings ratio of 13.50, PGHL is valued correctly.
87.50% of the companies in the same industry are more expensive than PGHL, based on the Price/Earnings ratio.
PGHL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
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

PGHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PGHL is cheaper than 80.00% of the companies in the same industry.
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 %11.49%
Short Ratio2.21
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