Pavillon Holdings Ltd

Pavillon Holdings Ltd has a debt-to-equity ratio of 0.93, indicating a moderate level of leverage, and a current ratio of 1.71, suggesting it has sufficient short-term assets to cover its short-term liabilities [doc:PAVI.SI-2026-04-15]. However, the company's liquidity is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt [doc:PAVI.SI-2026-04-15]. The company's return on equity is -0.2422, and its return on assets is -0.1167, both of which are negative and significantly below the industry median for Restaurants & Bars [doc:PAVI.SI-2026-04-15]. The company's profitability is weak, with a net loss of SGD 11.99 million, and its operating income of SGD 1.68 million is far below the industry median for operating income in the Restaurants & Bars sector [doc:PAVI.SI-2026-04-15]. The company's gross profit margin is 40.96%, which is below the industry median for gross profit margins in the Restaurants & Bars sector [doc:PAVI.SI-2026-04-15]. The company's operating cash flow is SGD 188,000, and its free cash flow is negative at SGD -27.12 million, indicating that the company is not generating sufficient cash to fund its operations and capital expenditures [doc:PAVI.SI-2026-04-15]. Pavillon Holdings Ltd operates through three segments: Food and Beverages, Properties, and All Other Segments. The Food and Beverages segment involves operating restaurant outlets and collecting royalty fees from franchised restaurants, while the Properties segment pertains to its investment in an associated company that operates a logistics hub in Tianjin, People's Republic of China (PRC) [doc:PAVI.SI-2026-04-15]. The company's revenue is concentrated in Singapore and the PRC, with no significant diversification across other geographic regions [doc:PAVI.SI-2026-04-15]. The company's revenue for the latest period is SGD 16.32 million, and its growth trajectory is not clearly defined due to the lack of historical revenue data. The company's outlook for the current fiscal year is not provided, but the negative net income and free cash flow suggest a challenging operating environment [doc:PAVI.SI-2026-04-15]. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk [doc:PAVI.SI-2026-04-15]. The company's capital structure includes long-term debt of SGD 46.17 million and cash and equivalents of SGD 14.89 million, with no significant dilution potential in the near term [doc:PAVI.SI-2026-04-15]. Recent events for Pavillon Holdings Ltd include the publication of its latest financial snapshot, which shows a net loss and negative free cash flow. The company's financial performance is impacted by its high debt levels and weak profitability, which may affect its ability to fund operations and capital expenditures [doc:PAVI.SI-2026-04-15]. The company's risk assessment highlights the need for improved liquidity and profitability to support its operations and growth initiatives [doc:PAVI.SI-2026-04-15].