Premium Catering Holdings Ltd
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Premium Catering Holdings Ltd Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Lianquan GaoChief Executive Officer, Executive Director
Insider activity
Short positioning
Geographic breakdown
Intel & risk
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)