Stock Fundamentals

Company Information

Company Name
PAVILLON HOLDINGS LTD.
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
SG
ISIN: SG1I46882631
Currency: SGD
Full Time Employees: 73
Phone: 65 6487 6182
Fiscal Year End: December
Description:

Pavillon Holdings Ltd., an investment holding company, operates and franchises restaurants in Singapore, the People's Republic of China, and Vietnam. It is involved in trading, distribution, import, and export of food products; import and export, and leasing of machinery, tools, equipment, devices, vehicles and instruments; wholesale and retail of auto parts; property management; asset management, enterprise management, mergers and acquisitions, and financial advisory services; wholesale of coffee, cocoa, and tea; investment holding and coffee plantation; production of alcoholic beverages, beverages, and refined tea; logistics management, non-residential real estate leasing, such as conference and exhibition services, car sales, and new energy vehicle sales; warehouse and logistics management; and provision of corporate secretarial services, as well as operates food stalls. The company was formerly known as Thai Village Holdings Ltd and changed its name to Pavillon Holdings Ltd. in January 2014. Pavillon Holdings Ltd. was founded in 1991 and is based in Singapore.

Address:

Tai Seng Avenue, Singapore, Singapore, 534409

Directors & Officers

Name Title Year Born
Mr. Bin Fan Executive Director 1978
Mr. Kok Thai Oh Group General Manager 1966
Mr. Beng Kiat Loh Financial Controller 1972
Mr. Yee Boon Hau Executive Chef NA
Ms. Xisu Zhang Executive Director 1982
Ms. Lai Yin Chan Company Secretary NA

Shares Statistics

Shares Outstanding: 1.43B
Shares Float: 110.59M
% Insiders: 9,229.40%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $62.85M
Trailing P/E: 0.00
Forward P/E: 22.17

Financial Highlights

Market Cap: $35.87M
EBITDA: $1.72M
PEG Ratio: $3.16
Book Value: $0.03
Earnings/Share: $-0.01
Profit Margin: -73.46%
Operating Margin: 2.28%
ROA (TTM): 0.84%
ROE (TTM): -50.85%
Revenue (TTM): $16.32M
Revenue/Share (TTM): $0.01
Earnings Growth (YOY): 676.20%
Revenue Growth (YOY): -12.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.71x 0.81x 0.58x 0.77x 22.18x
2024-12-31 0.78x 0.77x 0.49x 2.78x 10.96x
2023-12-31 1.60x 0.01x 0.12x 23.53x 0.14x
2022-12-31 1.31x 0.02x 0.11x 4.58x 0.29x
2021-12-31 1.36x 0.12x 0.37x -28.94x -0.09x
2020-12-31 2.35x 0.05x 0.34x -33.79x -0.44x
2019-12-31 2.70x 0.07x 0.30x 17.54x 0.70x
2018-12-31 4.74x 0.00x 0.36x -468.07x 0.00x
2017-12-31 5.24x 0.10x 0.30x N/A -23.24x
2016-12-31 6.31x 0.00x 0.12x N/A 0.00x
2015-12-31 9.36x 0.00x 0.10x N/A 0.00x
2014-12-31 10.37x 0.00x 0.10x N/A 0.00x
2013-12-31 4.31x 0.00x 0.21x N/A 0.00x

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