SGX:596

Stock Analysis Report

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Executive Summary

Pavillon Holdings Ltd., an investment holding company, engages in the restaurant operations in Singapore, the People's Republic of China, and internationally. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Pavillon Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine 596's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 596's volatility change over the past year.


Market Performance


7 Day Return

10.5%

596

0.2%

SG Hospitality

1.1%

SG Market


1 Year Return

n/a

596

-1.2%

SG Hospitality

-4.0%

SG Market

Return vs Industry: Insufficient data to determine how 596 performed against the SG Hospitality industry.

Return vs Market: Insufficient data to determine how 596 performed against the SG Market.


Shareholder returns

596IndustryMarket
7 Day10.5%0.2%1.1%
30 Day10.5%-1.1%1.9%
90 Dayn/a0.8%6.1%
1 Yearn/a1.2%-1.2%1.0%-4.0%
3 Year-44.7%-44.7%-19.5%-26.0%-7.1%-18.5%
5 Year-68.2%-68.2%13.8%-1.2%17.0%-4.4%

Long-Term Price Volatility Vs. Market

How volatile is Pavillon Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pavillon Holdings undervalued compared to its fair value and its price relative to the market?

0.3x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 596's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 596's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 596 is unprofitable, so we can't compare its PE Ratio to the SG Hospitality industry average.

PE vs Market: 596 is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 596's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 596 is good value based on its PB Ratio (0.3x) compared to the SG Hospitality industry average (0.7x).


Next Steps

Future Growth

How is Pavillon Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.2%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pavillon Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Pavillon Holdings performed over the past 5 years?

-21.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 596 is currently unprofitable.

Growing Profit Margin: 596 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 596 is unprofitable, and losses have increased over the past 5 years at a rate of 21.3% per year.

Accelerating Growth: Unable to compare 596's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 596 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-2.4%).


Return on Equity

High ROE: 596 has a negative Return on Equity (-15.63%), as it is currently unprofitable.


Next Steps

Financial Health

How is Pavillon Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 596's short term assets (SGD10.8M) exceed its short term liabilities (SGD5.5M).

Long Term Liabilities: 596's short term assets (SGD10.8M) exceed its long term liabilities (SGD2.9M).


Debt to Equity History and Analysis

Debt Level: 596's debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 596's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 596 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 596 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 27.2% each year.


Next Steps

Dividend

What is Pavillon Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 596's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 596's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 596's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 596's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 596 is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 596's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Tong Soon Lee (61 yo)

1.42yrs

Tenure

Mr. Tong Soon Lee serves as Managing Director of Pavillon Holdings Ltd (formerly Pavillon Holdings Ltd. (formerly known as Thai Village Holdings Ltd.)). Mr. Lee has been the Managing Director of Thai Villa...


Leadership Team

NamePositionTenureCompensationOwnership
Seow Phun Chen
Executive Chairman8.83yrsno data5.97%
SGD 486.4k
Tong Soon Lee
MD & Director1.42yrsno data6.23%
SGD 507.1k
Beng Kiat Loh
Financial Controller2.92yrsno datano data
Nyong Patt Kok
Chief Operating Officer0.67yrno data6.45%
SGD 525.5k
Yee Boon Hau
Executive Chef9.17yrsno datano data
Lai Yin Chan
Company Secretary0.50yrno datano data

1.4yrs

Average Tenure

60.5yo

Average Age

Experienced Management: 596's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Seow Phun Chen
Executive Chairman8.83yrsno data5.97%
SGD 486.4k
Tong Soon Lee
MD & Director1.42yrsno data6.23%
SGD 507.1k
Chuan Aun Ko
Independent Director4.67yrsno datano data
Der Rong Foo
Lead Independent Director0.75yrno datano data
Jo-Anne Chang
Non-Executive Non-Independent Director6.5yrsno datano data

6.5yrs

Average Tenure

62yo

Average Age

Experienced Board: 596's board of directors are considered experienced (6.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pavillon Holdings Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pavillon Holdings Ltd.
  • Ticker: 596
  • Exchange: SGX
  • Founded: 1991
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: S$8.143m
  • Shares outstanding: 387.75m
  • Website: https://www.thaivillagerestaurant.com.sg

Location

  • Pavillon Holdings Ltd.
  • Tai Seng Avenue
  • No. 01-2536, Block 1002
  • Singapore
  • 534409
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
596SGX (Singapore Exchange)YesOrdinary SharesSGSGDApr 2000

Biography

Pavillon Holdings Ltd., an investment holding company, engages in the restaurant operations in Singapore, the People's Republic of China, and internationally. The company operates through Food and Beverage...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 11:08
End of Day Share Price2021/03/03 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.