Premium Catering (holdings) Ltd is a US-listed company in the diversified support services industry. Its financial year ends in June.
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Premium Catering (holdings) Ltd valuation: adjust assumptions and compare models →
Premium Catering (holdings) has little or no product revenue yet; it used $11m of cash in the twelve months. The diluted share count is up 46.0% on a year earlier, which dilutes existing holders. It passes 4 of our 6 financial-health checks.
Our model value for Premium Catering (holdings) is under review, so past values are not shown until it is resolved.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Premium Catering (holdings) Ltd's trailing-twelve-month revenue fell 15.4% year on year, with a free-cash-flow margin of -340.5%.
Current signal Balance sheet growing far ahead of sales: Total assets grew 97% year over year while revenue fell 15% — the balance sheet is expanding 112 points faster than the business it supports.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for PC from the sources we follow. See filings →
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
No analyst estimates are published for Premium Catering (holdings) Ltd: too few analysts cover it.
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY22 Q4 | $3.9M |
| FY23 Q4 | $3.8M |
| FY24 Q4 | $3.8M |
| FY25 Q4 | $3.2M |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY22 Q4 | 3.7% |
| FY23 Q4 | -7.6% |
| FY24 Q4 | -28.8% |
| FY25 Q4 | -143.9% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY22 Q4 | -28.1% |
| FY23 Q4 | 24.7% |
| FY24 Q4 | 11.5% |
| FY25 Q4 | -340.5% |
| Fiscal year | 2022 Jun 2022 | 2023 Jun 2023 | 2024 Jun 2024 | 2025 Jun 2025 |
|---|---|---|---|---|
| Income | ||||
| Revenue | 4 | 4 | 4 | 3 |
| Gross profit | 1 | 1 | 1 | 1 |
| EBITDA | 0 | −0 | −1 | −5 |
| Operating income | 0 | −0 | −1 | −5 |
| Net income | 0 | −0 | −1 | −4 |
| Diluted EPS | $0.02 | −$0.01 | −$0.05 | −$0.14 |
| Growth (year on year) | ||||
| Revenue | — | −1.3% | +0.2% | −15.4% |
| EBITDA | — | −196.8% | — | — |
| Operating income | — | −302.2% | — | — |
| Net income | — | −185.8% | — | — |
| Diluted EPS | — | −166.5% | — | — |
| Margins | ||||
| Gross margin | 24.1% | 22.0% | 16.1% | 24.8% |
| EBITDA margin | 5.5% | −5.4% | −26.9% | −141.9% |
| Operating margin | 3.7% | −7.6% | −28.8% | −143.9% |
| Net margin | 9.7% | −8.5% | −28.4% | −126.6% |
| Free-cash-flow margin | −28.1% | 24.7% | 11.5% | −340.5% |
| Cash flow | ||||
| Cash from operations | −0 | 1 | 0 | −11 |
| Capital spending | 1 | 0 | 0 | 0 |
| Free cash flow | −1 | 1 | 0 | −11 |
| Balance sheet | ||||
| Cash | — | 0 | 0 | 2 |
| Total debt | — | 2 | 1 | 1 |
| Net debt (negative = net cash) | — | 2 | 1 | −1 |
| Diluted shares | 20m | 20m | 20m | 29m |
| Last 12 months unless stated | PC | TGL | OCG | ANPA | DPU | HCAI | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $3m | $5m | $2m | $6m | $8m | $15m | $808m |
| Revenue growth, last 12 months | −15.4% | 121.8% | 203.3% | 6.2% | 114.3% | −63.6% | 6.2% |
| Gross margin | 24.8% | 0.2% | 85.7% | 46.2% | 8.7% | 2.7% | 26.4% |
| Operating margin | −143.9% | −317.7% | −203.5% | 1.6% | −301.6% | −142.5% | 4.5% |
| Net margin | −126.6% | −214.4% | −204.2% | 2.1% | −298.8% | −283.6% | 2.1% |
| Cash from operations / revenue | −340.4% | −133.2% | 4.1% | 6.0% | −16.1% | −8.7% | 7.0% |
| Free-cash-flow margin | −340.5% | −153.5% | 4.1% | −2.9% | −16.2% | −8.7% | 3.4% |
| Stock pay / revenue | — | 35.7% | 200.7% | — | 42.1% | 140.4% | 1.4% |
| Change in share count | 46.0% | — | −99.8% | 2.6% | 325.3% | 12.6% | 0.3% |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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