Logo image of PGHL

PRIMEGA GROUP HOLDINGS LTD (PGHL) Stock Fundamental Analysis

USA - 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

Taking everything into account, PGHL scores 4 out of 10 in our fundamental rating. PGHL was compared to 42 industry peers in the Ground Transportation industry. While PGHL has a great health rating, its profitability is only average at the moment. PGHL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

PGHL had positive earnings in the past year.
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

The Return On Assets of PGHL (12.55%) is better than 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.
The Return On Invested Capital of PGHL (22.61%) is better than 97.50% of its industry peers.
PGHL had an Average Return On Invested Capital over the past 3 years of 27.06%. This is significantly above the industry average of 7.76%.
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

PGHL has a Profit Margin of 8.68%. This is in the better half of the industry: PGHL outperforms 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.
The Gross Margin of PGHL (21.45%) is worse than 65.00% of its industry peers.
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

More info and screens

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PGHL is creating value.
Compared to 1 year ago, PGHL has less shares outstanding
The debt/assets ratio for PGHL has been reduced compared to a year ago.
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.
With a decent Altman-Z score value of 4.04, PGHL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.85, PGHL belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that PGHL is somewhat dependend on debt financing.
PGHL has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for PGHL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
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

A Current Ratio of 1.41 indicates that PGHL should not have too much problems paying 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.
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

More info and screens

1

3. Growth

3.1 Past

The earnings per share for PGHL have decreased strongly by -14.93% in the last year.
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.50, PGHL is valued correctly.
Based on the Price/Earnings ratio, PGHL is valued cheaper than 87.50% of the companies in the same industry.
PGHL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
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

80.00% of the companies in the same industry are more expensive than PGHL, based on the Enterprise Value to EBITDA ratio.
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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