PC Premium Catering (Holdings) Limited - Ordinary Shares
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Nov 26, 2025
$9.40
· of 52w range
· above low
· to high
$9.0052w low
$13.2552w high
Market Cap
$188M
P/E
-49.5
EPS
$-0.19
Revenue
$4M
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52W Range
$9–$13
Analyst Rating
·
Price Target
·
P/E
-49.5
ROE
-121.1%
Net Profit Margin
-126.6%
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PC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.40
Market Cap
$188M
P/E
-49.5
EPS
$-0.19
Revenue
$4M
ROE
-121.1%
Debt/Equity
0.0
52W Range
$9–$13
PC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 22, 2025 | 1-for-9 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4M2022-06-30 → 2025-06-30
EPS$-0.192022-06-30 → 2025-06-30
Free Cash Flow$-15M2024-06-30 → 2025-06-30
Net margin-126.6%2024-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -49.5 | · | · | · | |
| P/S | 43.8 | · | · | · | |
| P/B | 18.0 | · | · | · | |
| EV / EBITDA | -30.2 | · | · | · | |
| Price / FCF | -12.9 | · | · | · | |
| Price / Cash Flow | -12.9 | · | · | · | |
| EV / Revenue | 43.4 | · | · | · | |
| EV / FCF | -12.8 | · | · | · | |
| Price / Tangible Book | 18.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | · | · | |
| Operating Margin | -143.9% | · | · | · | |
| EBITDA Margin | -143.9% | · | · | · | |
| Pretax Margin | -126.6% | · | · | · | |
| Net Profit Margin | -126.6% | · | · | · | |
| ROA | -57.4% | · | · | · | |
| ROE | -121.1% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | |
| Current Ratio | 8.1 | · | · | · | |
| Quick Ratio | 1.6 | · | · | · | |
| Long-Term Debt / Equity | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | |
| Inventory Turnover | 135.9 | · | · | · | |
| Receivables Turnover | 10.9 | · | · | · | |
| Revenue / Employee | ≈$107.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4M | $5M | $5M | |
| Cost of Revenue | $3M | $4M | $4M | |
| Gross Profit | $1M | $833.7K | $1M | |
| SG&A Expense | $7M | $2M | $2M | |
| Operating Expenses | $7M | $2M | $2M | |
| Operating Income | $-6M | $-1M | $-397.2K | |
| Other Non-op | $815.0K | $157.7K | $67.6K | |
| Pretax Income | $-5M | $-1M | $-441.7K | |
| Income Tax | · | $1.8K | · | |
| Net Income | $-5M | $-1M | $-441.7K | |
| EPS (Basic) | $-0.19 | $-0.07 | $-0.02 | |
| EPS (Diluted) | $-0.19 | $-0.07 | $-0.02 | |
| Shares (Basic) | 29,200,000 | 20,000,000 | 20,000,000 | |
| Shares (Diluted) | 29,200,000 | 20,000,000 | 20,000,000 | |
| EBITDA | $-6M | $-1M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $34.2K | $117.5K | |
| Receivables | $358.4K | $428.6K | $702.7K | |
| Inventory | $24.4K | $23.0K | $40.2K | |
| Current Assets | $11M | $1M | $3M | |
| PP&E (Net) | $102.6K | $183.9K | $301.6K | |
| Accum. Depreciation | $507.4K | $418.8K | $366.7K | |
| Total Assets | $12M | $7M | $8M | |
| Accounts Payable | $476.4K | $706.9K | $751.0K | |
| Short-term Debt | $314.6K | $756.2K | $814.1K | |
| Current Liabilities | $1M | $5M | $3M | |
| Capital Leases | $418.0K | $3M | $4M | |
| Total Liabilities | $2M | $8M | $8M | |
| Long-term Debt | $323.4K | $1M | $2M | |
| Total Debt | $323.4K | $1M | · | |
| Common Stock | · | $10 | $10 | |
| Retained Earnings | $-7M | $-2M | $-586.4K | |
| Stockholders' Equity | $10M | $-1M | $12.6K | |
| Liabilities + Equity | $12M | $7M | $8M | |
| Shares Outstanding | 20,000,000 | 20,000,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Cash Flow | $-15M | $605.0K | $1M | |
| CapEx | $7.1K | $10.3K | $45.0K | |
| Investing Cash Flow | $-7.1K | $58.1K | $-45.0K | |
| Financing Cash Flow | $17M | $-746.4K | $-1M | |
| Net Change in Cash | $2M | $-83.3K | $-24.0K | |
| Taxes Paid | · | $1.8K | $73.7K | |
| Free Cash Flow | $-15M | $594.6K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 24.8% | 16.1% | · | |
| Operating Margin | -143.9% | -28.8% | · | |
| Net Margin | -126.6% | -28.4% | · | |
| Pretax Margin | -126.6% | -28.4% | · | |
| EBITDA Margin | -143.9% | -28.8% | · | |
| ROA | -57.4% | -20.4% | · | |
| ROE | -121.1% | 203.5% | · | |
| ROIC | · | 397.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.1 | 0.3 | · | |
| Quick Ratio | 1.6 | 0.1 | · | |
| Debt / Equity | 0.0 | -0.7 | · | |
| LT Debt / Equity | 0.0 | -0.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | |
| Inventory Turnover | 135.9 | 137.0 | · | |
| Receivables Turnover | 10.9 | 9.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.52 | $-0.07 | · | |
| Revenue / Share | $0.15 | $0.26 | · | |
| Cash Flow / Share | $-0.50 | $0.03 | · | |
| Cash / Share | $0.10 | $0.00 | · | |
| EPS (TTM) | $-0.19 | $-0.07 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4M | $5M | · | |
| Net Income TTM | $-5M | $-1M | · | |
| Market Cap | $121M | · | · | |
| Enterprise Value | $120M | · | · | |
| P/E | -31.9 | · | · | |
| P/S | 28.3 | · | · | |
| P/B | 11.6 | · | · | |
| P / Tangible Book | 11.6 | · | · | |
| P / Cash Flow | -8.3 | · | · | |
| P / FCF | -8.3 | · | · | |
| EV / EBITDA | -19.4 | · | · | |
| EV / FCF | -8.2 | · | · | |
| EV / Revenue | 27.9 | · | · | |
| Earnings Yield | -3.1% | · | · |
No quarterly filings for PC
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | $4M | $5M | $5M | $5M |
| Gross Margin % | 24.8% | 16.1% | · | · |
| Operating Margin % | -143.9% | -28.8% | · | · |
| Net Income | $-5M | $-1M | $-441.7K | $513.3K |
| Diluted EPS | $-0.19 | $-0.07 | $-0.02 | $0.03 |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Debt / Equity | 0.0 | -0.7 | · | · |
| Current Ratio | 8.1 | 0.3 | · | · |
| Quick Ratio | 1.6 | 0.1 | · | · |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | $-15M | $594.6K | · | · |
Institutional owners (13F) 2 filers · $168K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
2
Value held
$168K
New positions
0
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (-1 vs prior Q) | 0 |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $119,586 | 12,722 | 71.02% | Shares |
| UBS Group AG | $48,795 | 5,191 | 28.98% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Hero Global Enterprises Limited (1), Mr. Yu Chun Yin (1) | Oct. 15, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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Source: SEC 20-F/A filed Nov 26, 2025