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INDICATIVE · SAMPLE DATA
PAVI54

Pavillon Holdings Ltd

Restaurants & BarsVerified

Pavillon Holdings Ltd has a fully diluted share count of 1,434,967,260 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Pavillon Holdings Ltd, as no financial data has been provided in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Restaurants & Bars industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history have been provided. This limits the ability to evaluate the company's performance over time or its future growth potential. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. Additionally, no dilution risk is currently identified, as basic and diluted shares are equal. No recent events, such as filings or transcripts, have been disclosed in the available data.

30-day price · PAVI+0.00 (+0.0%)
Low$0.02High$0.03Close$0.03As of17 May, 00:00 UTC
Profile
CompanyPavillon Holdings Ltd
TickerPAVI.SI
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Pavillon Holdings Ltd operates in the Restaurants & Bars industry, providing dining and hospitality services to consumers.

Classification. Pavillon Holdings Ltd is classified under the industry Restaurants & Bars within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Pavillon Holdings Ltd has a fully diluted share count of 1,434,967,260 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Pavillon Holdings Ltd, as no financial data has been provided in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Restaurants & Bars industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history have been provided. This limits the ability to evaluate the company's performance over time or its future growth potential. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. Additionally, no dilution risk is currently identified, as basic and diluted shares are equal. No recent events, such as filings or transcripts, have been disclosed in the available data.
Key takeaways
  • Pavillon Holdings Ltd has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or return metrics are available for comparison to industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, limiting forward-looking analysis.
  • No segment or geographic exposure data is available, preventing an assessment of revenue concentration.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$9.4M-$4.2M-$16.1M-$18.0M
FY-3$16.3M-$159.0k-$674.0k$2.6M
FY-2$18.0M$3.3M-$4.7M-$3.7M
FY-1$17.6M$5.4M$3.3M$2.5M
FY0$16.3M$1.7M-$12.0M-$27.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$23.6M$12.4M$6.8M
FY-3$66.0M$54.1M$3.6M
FY-2$62.2M$49.4M$5.7M
FY-1$118.2M$52.5M$7.8M
FY0$102.8M$49.5M$14.9M
PeriodOCFCapExFCFSBC
FY-4-$956.0k-$161.0k-$18.0M
FY-3$1.1M-$716.0k$2.6M
FY-2$3.4M-$339.0k-$3.7M
FY-1$3.1M-$166.0k$2.5M
FY0$188.0k-$2.1M-$27.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Restaurants & Bars · cohort 216 companies
MetricPAVIActivity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 05:47 UTC#3b19e17b
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 22:21 UTCJob: e31c7ed0