Paragon Union Bhd
Paragon Union Bhd is a home furnishings company in Malaysia that generates revenue through the production and sale of household durable goods.
Business. Paragon Union Bhd (PGON.KL) is a home furnishings company listed on Bursa Malaysia. The firm operates within the Cyclical Consumer Products sector, focusing on the sale of home furnishings products. Specific details regarding its operating segments and geographic revenue mix are not provided. The company is headquartered in Malaysia, consistent with its primary listing on the Kuala Lumpur exchange.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Paragon Union Bhd (PGON.KL) is a home furnishings company listed on Bursa Malaysia. The firm operates within the Cyclical Consumer Products sector, focusing on the sale of home furnishings products. Specific details regarding its operating segments and geographic revenue mix are not provided. The company is headquartered in Malaysia, consistent with its primary listing on the Kuala Lumpur exchange.
Paragon Union Bhd has a current ratio of 1.68, indicating moderate liquidity, but its return on equity of -4.81% and return on assets of -2.87% suggest poor profitability and capital efficiency. The company's debt-to-equity ratio of 0.17 indicates a relatively conservative capital structure, with long-term debt at MYR 20.46 million compared to total equity of MYR 118.48 million.
The company reported a net loss of MYR 5.70 million for the period, with operating income also negative at MYR 1.51 million, reflecting challenges in cost management and revenue generation. Gross profit of MYR 20.37 million was insufficient to cover operating expenses, contributing to the net loss.
Paragon Union Bhd's revenue of MYR 111.14 million is concentrated in the home furnishings segment, with no disclosed geographic diversification in the provided data. The company's operating cash flow of MYR 3.38 million and capital expenditure of MYR 2.68 million suggest limited reinvestment in growth.
The company's outlook for the current fiscal year is uncertain, with a net loss reported and no disclosed revenue growth. The risk assessment indicates medium liquidity risk and low dilution risk, but the negative net cash position after subtracting total debt is a key flag. No recent events or filings are disclosed in the provided data.
- Paragon Union Bhd is experiencing a net loss and negative operating income, indicating operational challenges.
- The company's liquidity position is moderate, with a current ratio of 1.68.
- The debt-to-equity ratio of 0.17 suggests a conservative capital structure.
- The company's profitability metrics, including return on equity and return on assets, are negative.
- Revenue is concentrated in the home furnishings segment with no geographic diversification disclosed.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to negative operating income and net loss.",
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- Net cash is negative after subtracting total debt.
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- Paragon Union Bhd Market data — financials · 2026-05-28
- Paragon Union Bhd Market data — analyst estimates · 2026-05-28
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Leadership
- Hoi Chun KoonExecutive Chairman of the Board