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Premium Catering (Holdings) Limited

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Key Metrics

Previous Close: $9.40
52-Week Range: $6.13 – $14.00
Market Cap: —
P/E (TTM): —
EPS (TTM): -1.33
Dividend Yield: —

Advanced Metrics

Price/Book: 3.74
PEG Ratio: —
Return on Equity: -121.13%
Return on Assets: -40.79%
Gross Margin: 22.36%
Operating Margin: -229.88%
Profit Margin: -126.63%
Current Ratio: 8.05
Debt/Equity: 0.10
Total Debt: $1.02M
Free Cash Flow: $-13.20M
Revenue Growth: -11.80%
Earnings Growth: —
Enterprise Value: $29.58M

PC Income statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024
Revenue	$5.27M	$5.21M	$5.16M
Cost of Revenue	$4.00M	$4.07M	$4.33M
Gross Profit	$1.27M	$1.15M	$833.68K
Selling, General & Admin	$820.99K	$1.25M	$1.86M
Operating Expenses	$903.50K	$1.50M	$2.29M
Operating Income	$365.65K	-$355.99K	-$1.46M
EBITDA	$902.45K	$537.99K	-$42.31K
Pretax Income	$547.33K	-$441.75K	-$1.46M
Income Tax	$34.00K	$0.00	$1.81K
Net Income	$513.33K	-$441.75K	-$1.47M
Diluted EPS	0.21	-0.25	-0.61
Diluted Shares	2.41M	1.78M	1.78M

PC Cash Flow statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024
Operating Cash Flow	-$293.92K	$1.34M	$604.99K
Capital Expenditure	-$1.18M	-$44.96K	-$10.35K
Free Cash Flow	-$1.48M	$1.29M	$594.64K
Depreciation & Amortisation	$278.70K	$845.30K	$1.26M
Investing Cash Flow	-$1.08M	-$44.96K	$58.07K
Financing Cash Flow	$175.60K	-$1.31M	-$746.36K
Dividends Paid	$0.00	-$870.00K	$0.00
Net Change in Cash	-$1.20M	-$24.02K	-$83.29K

PC Balance Sheet statement, quarterly periods, in SGD
SGD	Q4 2024	Q2 2025
Cash & Equivalents	$2.64M	—
Receivables	$531.46K	—
Inventory	$54.01K	—
Current Assets	$8.23M	—
Total Assets	$11.51M	—
Current Liabilities	$3.70M	—
Long-Term Debt	$61.61K	—
Total Debt	$3.89M	—
Total Liabilities	$5.88M	—
Retained Earnings	-$3.46M	—
Shareholders' Equity	$5.63M	—
Working Capital	$4.53M	—

Market Snapshot

About

Premium Catering (Holdings) Limited is a Hong Kong-based catering and food services company that provides a wide range of catering solutions to institutional and corporate clients. The company operates through multiple business segments including staff canteen catering, food kiosk operations, and event catering services. Premium Catering serves clients across various sectors including schools, hospitals, corporate offices, and industrial facilities in Hong Kong. The company emphasizes food safety, quality ingredients, and efficient service delivery.