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PRIMEGA GROUP HOLDINGS LTD (PGHL) Stock Fundamental Analysis

NASDAQ:PGHL - Nasdaq - KYG7241B1106 - Common Stock - Currency: USD

0.4828  +0.01 (+2.72%)

Fundamental Rating

5

Taking everything into account, PGHL scores 5 out of 10 in our fundamental rating. PGHL was compared to 41 industry peers in the Ground Transportation industry. PGHL has an excellent financial health rating, but there are some minor concerns on its profitability. PGHL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

PGHL had positive earnings in the past year.
In the past year PGHL had a positive cash flow from operations.
PGHL Yearly Net Income VS EBIT VS OCF VS FCFPGHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 500K 1M 1.5M 2M

1.2 Ratios

The Return On Assets of PGHL (12.55%) is better than 92.68% of its industry peers.
PGHL has a Return On Equity of 39.11%. This is amongst the best in the industry. PGHL outperforms 92.68% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.61%, PGHL belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PGHL is significantly above the industry average of 7.87%.
The 3 year average ROIC (27.06%) for PGHL is well above the current ROIC(22.61%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 12.55%
ROE 39.11%
ROIC 22.61%
ROA(3y)15.72%
ROA(5y)N/A
ROE(3y)53.36%
ROE(5y)N/A
ROIC(3y)27.06%
ROIC(5y)N/A
PGHL Yearly ROA, ROE, ROICPGHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80

1.3 Margins

The Profit Margin of PGHL (8.68%) is better than 75.61% of its industry peers.
Looking at the Operating Margin, with a value of 11.08%, PGHL is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
With a Gross Margin value of 21.45%, PGHL is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 11.08%
PM (TTM) 8.68%
GM 21.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PGHL Yearly Profit, Operating, Gross MarginsPGHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 5 10 15 20 25

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PGHL is creating value.
Compared to 1 year ago, PGHL has less shares outstanding
Compared to 1 year ago, PGHL has an improved debt to assets ratio.
PGHL Yearly Shares OutstandingPGHL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
PGHL Yearly Total Debt VS Total AssetsPGHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 3.45 indicates that PGHL is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.45, PGHL is doing good in the industry, outperforming 75.61% of the companies in the same industry.
The Debt to FCF ratio of PGHL is 1.85, which is an excellent value as it means it would take PGHL, only 1.85 years of fcf income to pay off all of its debts.
PGHL has a better Debt to FCF ratio (1.85) than 87.80% of its industry peers.
PGHL has a Debt/Equity ratio of 0.73. This is a neutral value indicating PGHL is somewhat dependend on debt financing.
PGHL has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: PGHL outperforms 46.34% of its industry peers.
Even though the debt/equity ratio score it not favorable for PGHL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 1.85
Altman-Z 3.45
ROIC/WACC2.54
WACC8.92%
PGHL Yearly LT Debt VS Equity VS FCFPGHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 1M 2M 3M 4M

2.3 Liquidity

PGHL has a Current Ratio of 1.41. This is a normal value and indicates that PGHL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.41, PGHL is doing good in the industry, outperforming 73.17% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that PGHL should not have too much problems paying its short term obligations.
PGHL has a better Quick ratio (1.41) than 75.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
PGHL Yearly Current Assets VS Current LiabilitesPGHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M

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1

3. Growth

3.1 Past

PGHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.93%.
The Revenue has grown by 35.40% in the past year. This is a very strong growth!
EPS 1Y (TTM)-14.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.26%
Revenue 1Y (TTM)35.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.05%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PGHL Yearly Revenue VS EstimatesPGHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M 8M 10M

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.05, the valuation of PGHL can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PGHL indicates a rather cheap valuation: PGHL is cheaper than 92.68% of the companies listed in the same industry.
PGHL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.33.
Industry RankSector Rank
PE 8.05
Fwd PE N/A
PGHL Price Earnings VS Forward Price EarningsPGHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

PGHL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PGHL is cheaper than 92.68% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PGHL indicates a rather cheap valuation: PGHL is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.32
EV/EBITDA 4.54
PGHL Per share dataPGHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PGHL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PRIMEGA GROUP HOLDINGS LTD

NASDAQ:PGHL (4/23/2025, 9:52:15 AM)

0.4828

+0.01 (+2.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners74.33%
Ins Owner ChangeN/A
Market Cap12.75M
AnalystsN/A
Price TargetN/A
Short Float %14.93%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.05
Fwd PE N/A
P/S 0.66
P/FCF 5.32
P/OCF 5.32
P/B 2.97
P/tB 2.97
EV/EBITDA 4.54
EPS(TTM)0.06
EY12.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY18.78%
OCF(TTM)0.09
OCFY18.78%
SpS0.73
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.55%
ROE 39.11%
ROCE 27.29%
ROIC 22.61%
ROICexc 24.12%
ROICexgc 24.12%
OM 11.08%
PM (TTM) 8.68%
GM 21.45%
FCFM 12.38%
ROA(3y)15.72%
ROA(5y)N/A
ROE(3y)53.36%
ROE(5y)N/A
ROIC(3y)27.06%
ROIC(5y)N/A
ROICexc(3y)28.14%
ROICexc(5y)N/A
ROICexgc(3y)28.14%
ROICexgc(5y)N/A
ROCE(3y)32.66%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 1.85
Debt/EBITDA 0.87
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 10.17
Cash Conversion 66.53%
Profit Quality 142.72%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 3.45
F-Score8
WACC8.92%
ROIC/WACC2.54
Cap/Depr(3y)32.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.87%
Cap/Sales(5y)N/A
Profit Quality(3y)119.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y201.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.02%
OCF growth 3YN/A
OCF growth 5YN/A