PRH.V - Pearl River Holdings Limited

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.01M
Enterprise Value 378.80k
Trailing P/E 32.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)0.33
Enterprise Value/Revenue 0.00
Enterprise Value/EBITDA 0.02

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-4.35%
S&P500 52-Week Change 32.72%
52 Week High 30.2900
52 Week Low 30.1650
50-Day Moving Average 30.2293
200-Day Moving Average 30.2185

Share Statistics

Avg Vol (3 month) 32.31k
Avg Vol (10 day) 31.95k
Shares Outstanding 527.31M
Implied Shares Outstanding 6N/A
Float 818.9M
% Held by Insiders 130.47%
% Held by Institutions 10.00%
Shares Short (Mar 14, 2023) 4144
Short Ratio (Mar 14, 2023) 40.01
Short % of Float (Mar 14, 2023) 4N/A
Short % of Shares Outstanding (Mar 14, 2023) 40.00%
Shares Short (prior month Jun 14, 2022) 41.5k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -0.72%
Operating Margin (ttm)-0.81%

Management Effectiveness

Return on Assets (ttm)-0.67%
Return on Equity (ttm)-0.06%

Income Statement

Revenue (ttm)268.81M
Revenue Per Share (ttm)9.83
Quarterly Revenue Growth (yoy)-34.10%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-1.93M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)80.1M
Total Cash Per Share (mrq)2.95
Total Debt (mrq)41.68M
Total Debt/Equity (mrq)33.94
Current Ratio (mrq)4.11
Book Value Per Share (mrq)3.35

Cash Flow Statement

Operating Cash Flow (ttm)53.69M
Levered Free Cash Flow (ttm)33.95M