Pavillon Holdings
Market Cap
S$8.1m
Last Updated
2021/03/04 11:08 UTC
Data Sources
Company Financials
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
Risk Analysis
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
| 596 | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.5% | 0.2% | 1.1% |
| 30 Day | 10.5% | -1.1% | 1.9% |
| 90 Day | n/a | 0.8% | 6.1% |
| 1 Year | n/a | 1.2%-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
8 months ago | Simply Wall St
Easy Come, Easy Go: How Pavillon Holdings (SGX:596) Shareholders Got Unlucky And Saw 73% Of Their Cash Evaporate11 months ago | Simply Wall St
Those Who Purchased Pavillon Holdings (SGX:596) Shares Five Years Ago Have A 87% Loss To Show For It1 year ago | Simply Wall St
How Much Of Pavillon Holdings Ltd. (SGX:596) Do Insiders Own?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
- Examine Pavillon Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Pavillon Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 8.83yrs | no data | 5.97% SGD 486.4k | |
| MD & Director | 1.42yrs | no data | 6.23% SGD 507.1k | |
| Financial Controller | 2.92yrs | no data | no data | |
| Chief Operating Officer | 0.67yr | no data | 6.45% SGD 525.5k | |
| Executive Chef | 9.17yrs | no data | no data | |
| Company Secretary | 0.50yr | no data | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 8.83yrs | no data | 5.97% SGD 486.4k | |
| MD & Director | 1.42yrs | no data | 6.23% SGD 507.1k | |
| Independent Director | 4.67yrs | no data | no data | |
| Lead Independent Director | 0.75yr | no data | no data | |
| Non-Executive Non-Independent Director | 6.5yrs | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 596 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Apr 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 11:08 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.