PRIMEGA GROUP HOLDINGS LTD (PGHL) Fundamental Analysis & Valuation

NASDAQ:PGHL • KYG7241B1106

Current stock price

0.81 USD
-0.18 (-18.4%)
At close:
0.811 USD
+0 (+0.12%)
After Hours:

This PGHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PGHL Profitability Analysis

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

  • 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.
  • The Return On Equity of PGHL (39.11%) is better than 95.00% of its industry peers.
  • The Return On Invested Capital of PGHL (22.61%) is better than 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 7.21%.
  • 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's Profit Margin of 8.68% is fine compared to the rest of the industry. PGHL outperforms 77.50% of its industry peers.
  • PGHL's Operating Margin of 11.08% is fine compared to the rest of the industry. PGHL outperforms 77.50% of its industry peers.
  • 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

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PGHL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PGHL 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

  • An Altman-Z score of 4.04 indicates that PGHL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.04, PGHL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Debt to FCF ratio of PGHL is 1.85, which is an excellent value as it means it would take PGHL, only 1.85 years of fcf income to pay off all of its debts.
  • PGHL has a Debt to FCF ratio of 1.85. This is amongst the best in 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 (0.73) which is in line with its industry peers.
  • Although PGHL's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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.
  • Looking at the Current ratio, with a value of 1.41, PGHL is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
  • 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PGHL Growth Analysis

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

More info and screens

Find the best growth stocksShow best growing peers

4

4. PGHL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.50, the valuation of PGHL can be described as correct.
  • 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 25.71.
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.
  • Based on the Price/Free Cash Flow ratio, PGHL is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PGHL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PGHL Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners74.33%
Ins Owner ChangeN/A
Market Cap21.38M
Revenue(TTM)23.04M
Net Income(TTM)1.68M
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
Graham NumberN/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
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-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

PRIMEGA GROUP HOLDINGS LTD / PGHL Fundamental Analysis FAQ

What is the fundamental rating for PGHL stock?

ChartMill assigns a fundamental rating of 4 / 10 to PGHL.


Can you provide the valuation status for PRIMEGA GROUP HOLDINGS LTD?

ChartMill assigns a valuation rating of 4 / 10 to PRIMEGA GROUP HOLDINGS LTD (PGHL). This can be considered as Fairly Valued.


Can you provide the profitability details for PRIMEGA GROUP HOLDINGS LTD?

PRIMEGA GROUP HOLDINGS LTD (PGHL) has a profitability rating of 5 / 10.


What is the valuation of PRIMEGA GROUP HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PRIMEGA GROUP HOLDINGS LTD (PGHL) is 13.5 and the Price/Book (PB) ratio is 4.98.