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PC.O NASDAQ Restaurants & Bars

Premium Catering Holdings Ltd

$9,40
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Mcap
30,5M USD
P/E
EV / Rev
Div yield
Op margin
-143,9 %
ROE
-52,1 %
Net margin
-126,6 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
$9,40
Open
Next earnings
2026-08-09
Ex-dividend
TR 1Y
About

Premium Catering Holdings Ltd operates in the Restaurants & Bars industry, providing catering and restaurant services to customers in the Consumer Cyclicals sector.

Business. Premium Catering Holdings Ltd (PC.O) is a provider of catering and food services, operating within the Restaurants & Bars industry under the Consumer Cyclicals sector. The company is headquartered in the United Kingdom and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification99 %
SectorConsumer Discretionary
Industry groupRestaurants & Bars
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
-52,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PC.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Premium Catering Holdings Ltd (PC.O) is a provider of catering and food services, operating within the Restaurants & Bars industry under the Consumer Cyclicals sector. The company is headquartered in the United Kingdom and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupRestaurants & Bars
    AI synthesis
    GENERATED

    Premium Catering Holdings Ltd has a market price of SGD 9.4 and a market capitalization of SGD 30,497,783, with a price-to-book ratio of 2.93 and a price-to-tangible-book ratio of 2.93. The company's liquidity position is strong, as evidenced by a current ratio of 8.05 and cash and equivalents of SGD 1,937,990. However, the company's operating cash flow is negative at SGD -14,603,460, and its free cash flow is also negative at SGD -5,351,500.

    The company's profitability is weak, with a net income of SGD -5,432,890 and an operating income of SGD -6,175,340. Its return on equity is -52.12%, and its return on assets is -44.24%, both significantly below the industry median for Restaurants & Bars. The company's gross profit of SGD 1,065,820 is low relative to its revenue of SGD 4,290,540, indicating margin compression.

    The company's revenue is not segmented by geographic region or business line in the available data, but its exposure is likely concentrated in its primary markets. The company's debt-to-equity ratio is 0.03, indicating a low leverage position.

    The company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided in the available data. The company's capital expenditure is minimal at SGD -7,130, suggesting limited investment in expansion or infrastructure.

    The company's risk profile is low in terms of liquidity and dilution, with no immediate filing-based flags detected. The company's dilution potential is low, and no adjustments were applied to its valuation metrics.

    No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational direction.

    Key takeaways
    • Premium Catering Holdings Ltd is operating at a significant loss, with a net income of SGD -5,432,890 and an operating income of SGD -6,175,340.
    • The company's liquidity position is strong, with a current ratio of 8.05 and cash and equivalents of SGD 1,937,990.
    • The company's profitability is weak, with a return on equity of -52.12% and a return on assets of -44.24%.
    • The company's capital expenditure is minimal at SGD -7,130, indicating limited investment in growth.
    • The company's risk profile is low in terms of liquidity and dilution.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9,40
    Market cap
    $30.5M
    Enterprise value
    $28.9M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    2.9x
    P / Tangible book
    2.9x
    Tangible book
    $10.4M
    Net cash
    $1.6M
    Current ratio
    8.1
    Debt / equity
    0.0
    ROA
    -44.2%
    ROE
    -52.1%
    Cash conversion
    269.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryRestaurants & Bars150,0B node revenueSBUX 24,8%MCD 17,9%DRI 8,1%CMG 8,0%YUMC 7,9%QSR 6,3%YUM 5,5%TXRH 3,9%Other 17,8%
    Source: company disclosures · own-taxonomy revenue-covered setPC 0,0% · rank #34 of 34

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs PC · multiples and returns
    SB
    SBUX
    STARBUCKS CORPORATION
    $103,66
    118,4B USD
    P/E
    64,2x
    vs self
    Div yield
    2,4 %
    vs self
    ROE
    -21,9 %
    +30,2 vs self
    MC
    MCD
    Mcdonald'S Corp
    $267,32
    191,508 USD
    P/E
    0,0x
    vs self
    Div yield
    2,6 %
    vs self
    ROE
    -484,5 %
    -432,4 vs self
    DR
    DRI
    Darden Restaurants Inc
    $206,24
    24,1B USD
    P/E
    23,0x
    vs self
    Div yield
    2,7 %
    vs self
    ROE
    45,4 %
    +97,5 vs self
    CM
    CMG
    Chipotle Mexican Grill Inc
    $37,46
    48,8B USD
    P/E
    28,8x
    vs self
    Div yield
    vs self
    ROE
    63,8 %
    +115,9 vs self
    YU
    YUMC
    YUM CHINA HOLDINGS, INC.
    $44,56
    15,6B USD
    P/E
    17,0x
    vs self
    Div yield
    2,4 %
    vs self
    ROE
    17,3 %
    +69,4 vs self
    QS
    QSR
    Restaurant Brands Intern
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    YU
    YUM
    Yum! Brands Inc
    $148,80
    41,5B USD
    P/E
    27,5x
    vs self
    Div yield
    1,8 %
    vs self
    ROE
    -21,4 %
    +30,7 vs self
    TX
    TXRH
    Texas Roadhouse Inc
    $210,67
    13,9B USD
    P/E
    103,0x
    vs self
    Div yield
    1,9 %
    vs self
    ROE
    9,4 %
    +61,5 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-143,9 %Bottom quartile
    Net Margin-126,6 %Bottom quartile
    ROE-52,1 %Bottom quartile
    Capex / Rev-0,2 %Above P75
    D/E0,03Above P75
    Cash Conv2,69Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • Premium Catering Holdings Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Lianquan GaoChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    194.7Kshares short-4.2% vs prior
    999.99days to cover
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PC.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): -21.3%Derived (calculated)
    • Net margin (FY 2025-06-30): -126.6%Derived (calculated)
    • Gross margin (FY 2025-06-30): 24.8%Derived (calculated)
    • Capex (YoY) (2025-06-30 vs 2024-06-30): -27.2%Derived (calculated)
    • EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): -200.0%Derived (calculated)
    • EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): -200.0%Derived (calculated)
    • Gross profit (YoY) (2025-06-30 vs 2024-06-30): 35.1%Derived (calculated)
    • Net income (YoY) (2025-06-30 vs 2024-06-30): -291.4%Derived (calculated)
    • Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -2,650.7%Derived (calculated)
    • Operating income (YoY) (2025-06-30 vs 2024-06-30): -338.9%Derived (calculated)
    • Revenue (YoY) (2025-06-30 vs 2024-06-30): -12.2%Derived (calculated)
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Net income (annual): USD -4.24MSEC XBRL filing
    • Operating income (annual): USD -4.82MSEC XBRL filing
    • Capex (annual): USD 5.56KSEC XBRL filing
    • Revenue (annual): USD 3.35MSEC XBRL filing
    • Cost of revenue (annual): USD 2.51MSEC XBRL filing
    • Operating cash flow (annual): USD -11.39MSEC XBRL filing
    • Pre-tax income (annual): USD -4.24MSEC XBRL filing
    • Total operating expenses (annual): USD 5.65MSEC XBRL filing
    • Gross profit (annual): USD 831.04KSEC XBRL filing
    • Current ratio (FY 2024-12-31): 2.22xDerived (calculated)
    • Debt-to-equity (FY 2024-12-31): 1.04xDerived (calculated)
    Showing 24 of 43 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-01-28FILING6-K filing →
    2026-01-26FILING6-K filing →
    2025-12-12FILING6-K filing →
    2025-10-31FILING20-F filing →
    2025-10-24FILING6-K filing →
    2025-09-16FILING6-K filing →
    2025-08-07FILING6-K filing →
    2025-07-14FILING6-K filing →
    2025-06-17FILING6-K filing →
    2025-06-05FILING6-K filing →
    2025-04-28FILING6-K filing →
    2025-02-14FILING424B3 filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage