PRHPearl River Holdings Limited
0.1350CAD0.00%Mkt Cap: 2.68M $P/E: 6.75

Pearl River Holdings Limited, through its subsidiaries, manufactures and distributes plastic products in the People's Republic of China, Australia, the United States, Cambodia, Hong Kong, and internationally. The company…

Key Statistics

Company
Market Cap2.68M $
Enterprise Value59.17M $
Revenue (TTM)258.08M $
Gross Profit60.64M $
Net Income (TTM)5.96M $
Revenue/Share9.450 USD
Last Price0.1350 CAD
Fiscal Year EndDec 2024
MR QuarterSep 2025
Employees
CountryCA
SectorConsumer Cyclical
IndustryPackaging & Containers
ISIN
Valuation
P/E (Trailing)6.75
P/E (Forward)
PEG
EV/EBITDA4.61
EV/Revenue0.23
P/S0.01
P/B0.20
EPS (TTM)0.02
EPS (Forward)
52W Range
52W High0.1350 CAD
52W Low0.1350 CAD
Profitability
Gross Margin26.27%
Oper. Margin0.36%
EBITDA Margin4.98%
Profit Margin2.58%
ROE8.48%
ROA3.17%
Growth
Revenue Growth-4.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-153.45K $
CapEx (TTM)14.54M $
FCF Margin-5.56%
FCF Yield-534.59%
Net Debt30.72M $
Net Debt/EBITDA2.39
Balance Sheet
Debt/Equity0.76
Current Ratio2.03
Quick Ratio1.44
Book Value/Sh0.6725 CAD
Cash/Share1.836 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.27.31M
Float18.24M
Insiders32.34%
Institutions0.00%
Short Interest
Short Ratio0.4d
Short % Out.0.00%
Shares Short2
Short (prev mo.)232
Technical
SMA 500.1350 (+0.0%)
SMA 2000.1350 (+0.0%)
Beta-0.55
S&P 52W Chg18.16%
Avg Vol (30d)0
Avg Vol (10d)0
Technical Indicators
RSI (14)100.0
MACD0.0000
MACD Signal0.0000
MACD Hist.+0.0000
BB Upper0.1350 CAD
BB Middle0.1350 CAD
BB Lower0.1350 CAD
BB Width0.00%
ATR (14)0.0000 CAD
Vol Ratio (20d)