PRHPearl River Holdings Limited
0.1350CAD0.00%Mkt Cap: 3.69M CADP/E: 6.75Last update: 2026-05-25

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…

Indicators:|

Key Statistics

Company
Market Cap3.69M CAD
Enterprise Value81.25M CAD
Revenue (TTM)354.38M CAD
Gross Profit83.27M CAD
Net Income (TTM)8.19M CAD
Revenue/Share12.98 CAD
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/B0.21
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-210.71K CAD
CapEx (TTM)19.96M CAD
FCF Margin-5.56%
FCF Yield-534.59%
Net Debt42.19M CAD
Net Debt/EBITDA2.39
Balance Sheet
Debt/Equity0.76
Current Ratio2.03
Quick Ratio1.44
Book Value/Sh0.6557 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-0.43
S&P 52W Chg28.31%
Avg Vol (30d)0
Avg Vol (10d)0
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)