Primech Holdings Ltd. Ordinary Shares

Primech Holdings Ltd. Ordinary Shares

PMEC · NASDAQ · Industrials / Specialty Business Services

0.2807USD-0.02 (-7.02%)

Price History

Full chart

Market Stats

Previous Close0.3019
Open0.3019
Day Range0.2807 – 0.3277
52-Week Range0.31 – 2.44
Volume11.36K
Market Cap20.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta1.22
50-Day Avg0.4955
200-Day Avg0.7053

About

Primech Holdings Ltd., through its subsidiaries, operates as a technology-driven facilities services and AI robotics company that provides facilities and stewarding services for the public and private sectors in Singapore and Hong Kong. The company offers conservancy areas cleaning services, including daily cleaning of common areas within town councils, monthly block washing, and quarterly fogging of bin chutes; educational institutions cleaning services, such as cleaning of schools; airport cleaning services; cleaning of hotels, public spaces and roads, condominium common areas and facilities, offices, industrial areas, and retail stores; and marble polishing services, external façade cleaning for exteriors of buildings, and stewarding and clean room cleaning services. It also developing HYTRON, an autonomous restroom-cleaning robot combining AI perception with robotic manipulation. HYTRON has been commercially deployed in Singapore, with international expansion underway, including a distribution agreement in South Korea and market-entry activities in the United States. Primech Holdings Ltd. provides waste management services, such as the collection, transportation, and disposal of general waste, and sorting of waste for recycling, as well as pest control services comprising the remediation and prevention of infestations of rodents, insects, birds, and other pests. In addition, the company offers horticultural maintenance services, such as weeding, fertilizing, mowing, and irrigation; supports registering patients, and crowd control, as well as carrying out authorized clearance; stewarding services, including cleaning of kitchen equipment and dishwashing, room attendant services, and public area cleaning services to educational institutions, healthcare facilities, hotels and other hospitality venues, and restaurants; and cleaning services to offices. Further, it operates HomeHelpy, a digital home-services booking platform that allows individual customers to book cleaning services in homes and offices; floor mats

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Kin Wai Ho
  • Employees3.12K
  • Headquarters60 MacPherson Road, Singapore, Singapore, 348615, USA
  • Websitehttps://www.primechholdings.com

Leadership

  • Mr. Kin Wai HoCEO & Director · b. 1976
  • Ms. Kit Yu LeeChief Financial Officer · b. 1986
  • Mr. Yew Jin SngSenior VP of Business Development & Director · b. 1950
  • Mr. Hansel LooSenior Vice President of Operations · b. 1980
  • Mr. Khazid bin OmarSenior Vice President of Corporate Services · b. 1965

Financials

Income Statement

Currency: USD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue47.78M48.09M54.44M69.03M72.52M74.35M78.01M
Growth (%)-+0.65%+13.21%+26.79%+5.07%+2.52%+4.92%
Cost of Revenue42.20M35.67M44.60M58.41M59.91M56.82M70.14M
Gross Profit5.57M12.42M9.84M10.62M12.61M17.53M7.87M
Gross Margin11.67%25.83%18.08%15.38%17.39%23.57%10.08%
Operating Expense4.84M6.63M11.07M12.72M15.39M18.21M12.86M
Operating Income730.34K5.78M-1.22M-2.10M-2.78M-684.00K-4.99M
Operating Margin1.53%12.03%-2.25%-3.05%-3.84%-0.92%-6.40%
EBITDA2.61M8.45M2.34M1.82M1.30M3.01M-1.47M
EBITDA Margin5.46%17.57%4.30%2.64%1.79%4.04%-1.89%
Net Income309.76K5.36M-1.24M-2.53M-3.24M-1.94M-2.44M
Net Income Margin0.65%11.15%-2.28%-3.67%-4.47%-2.61%-3.12%
Interest Expense234.78K202.52K369.22K723.30K1.15M789.00K672.00K
Interest Expense % of Total Revenue0.49%0.42%0.68%1.05%1.58%1.06%0.86%

Balance Sheet

Currency: USD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets22.85M28.95M33.20M42.82M45.51M41.20M42.53M
Total Liabilities10.48M15.66M21.96M33.99M30.45M26.52M30.00M
Total Equity12.37M13.28M11.17M8.78M14.99M14.89M13.27M
Cash2.97M6.82M5.14M9.07M7.65M10.14M8.92M
Total Debt4.84M7.35M12.01M22.36M20.79M15.47M18.55M
Net Debt1.86M529.45K6.86M13.29M13.14M5.33M9.63M

Cash Flow

Currency: USD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.49M3.62M5.05M-3.18M-9.08M7.38M-3.93M
Investing Cash Flow-733.46K-3.22M-2.55M-1.13M-807.00K-1.03M-728.00K
Financing Cash Flow-2.96M2.31M-3.63M8.01M8.18M-4.39M2.76M
Capital Expenditure1.21M1.11M2.57M2.00M909.00K1.10M1.74M
Free Cash Flow1.27M2.51M2.49M-5.19M-9.99M6.28M-5.66M
Dividends Paid16.02K440.36K1.85M316.54K0--
FCF to OCF51.27%69.25%49.18%162.94%110.01%85.13%144.18%
Dividend Paid to FCF1.26%17.55%74.63%-6.10%0.00%--

Earnings

Report DateMar 27, 2025Jul 24, 2025Nov 4, 2026
EPS Estimate0.000.00-
EPS Actual-0.03-0.02-
Surprise---
Timing---

Key Statistics & Ratios

Market Cap20.20M
Enterprise Value32.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book1.73
EPS-0.06
Book Value0.345
Revenue (TTM)78.01M
Gross Profit (TTM)10.51M
EBITDA-3.45M
Profit Margin-3.12%
Operating Margin-9.98%
Return on Equity-21.80%
Return on Assets-7.36%
Shares Outstanding38.42M
Shares Float5.25M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.40%
Insiders
86.32%
Retail / Other
13.28%

Top Institutional Holders

  • Citadel Advisors Llc
    74.13K0.19%
  • Geode Capital Management, LLC
    16.38K0.04%
  • XTX Topco Ltd
    13.69K0.04%
  • UBS Group AG
    1.46K0.00%
  • Renaissance Technologies Corp
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    12.62K0.03%