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Pearl River Holdings Limited (PRH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 10:23AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.96M
Enterprise value -3.05M
Trailing P/E 5.60
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)0.23
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.12

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-42.00%
S&P500 52-week change 326.14%
52-week high 30.2500
52-week low 30.1100
50-day moving average 30.1474
200-day moving average 30.1488

Share statistics

Avg vol (3-month) 31.33k
Avg vol (10-day) 355
Shares outstanding 527.31M
Implied shares outstanding 627.31M
Float 818.79M
% held by insiders 131.20%
% held by institutions 10.00%
Shares short (14 Jul 2023) 450k
Short ratio (14 Jul 2023) 40.01
Short % of float (14 Jul 2023) 4N/A
Short % of shares outstanding (14 Jul 2023) 40.18%
Shares short (prior month 28 Feb 2023) 4147

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.59%
Operating margin (ttm)-8.42%

Management effectiveness

Return on assets (ttm)-1.91%
Return on equity (ttm)-3.03%

Income statement

Revenue (ttm)243.01M
Revenue per share (ttm)8.90
Quarterly revenue growth (yoy)30.20%
Gross profit (ttm)N/A
EBITDA -68.13k
Net income avi to common (ttm)-3.85M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)73.21M
Total cash per share (mrq)2.68
Total debt (mrq)36.86M
Total debt/equity (mrq)30.72%
Current ratio (mrq)2.88
Book value per share (mrq)3.24

Cash flow statement

Operating cash flow (ttm)4.79M
Levered free cash flow (ttm)9.43M