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Pearl River Holdings Ltd
XTSX:PRH

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Pearl River Holdings Ltd
XTSX:PRH
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Price: 0.25 CAD
Market Cap: 4.2m CAD
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Profitability Summary

Pearl River Holdings Ltd's profitability score is 40/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score
40/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Pearl River Holdings Ltd

Revenue
213.2m CNY
Cost of Revenue
-163.2m CNY
Gross Profit
50.1m CNY
Operating Expenses
-51m CNY
Operating Income
-920.9k CNY
Other Expenses
1.6m CNY
Net Income
698.6k CNY

Margins Comparison
Pearl River Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Pearl River Holdings Ltd
XTSX:PRH
4.2m CAD
23%
0%
0%
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR
17%
2%
-2%
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD
3%
-3%
-4%
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
620.7T IDR
3%
-3%
-4%
US
Dow Inc
NYSE:DOW
31.3B USD
11%
4%
2%
UK
LyondellBasell Industries NV
NYSE:LYB
26.9B USD
12%
7%
5%
KR
LG Chem Ltd
KRX:051910
23.6T KRW
16%
3%
1%
US
Westlake Corp
NYSE:WLK
16.5B USD
15%
7%
1%
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.2B CNY
8%
7%
3%
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
92.2B CNY
4%
4%
1%
IN
Solar Industries India Ltd
NSE:SOLARINDS
931.3B INR
49%
22%
15%
Country CA
Market Cap 4.2m CAD
Gross Margin
23%
Operating Margin
0%
Net Margin
0%
Country SA
Market Cap 228.3B SAR
Gross Margin
17%
Operating Margin
2%
Net Margin
-2%
Country ID
Market Cap 43.8B USD
Gross Margin
3%
Operating Margin
-3%
Net Margin
-4%
Country ID
Market Cap 620.7T IDR
Gross Margin
3%
Operating Margin
-3%
Net Margin
-4%
Country US
Market Cap 31.3B USD
Gross Margin
11%
Operating Margin
4%
Net Margin
2%
Country UK
Market Cap 26.9B USD
Gross Margin
12%
Operating Margin
7%
Net Margin
5%
Country KR
Market Cap 23.6T KRW
Gross Margin
16%
Operating Margin
3%
Net Margin
1%
Country US
Market Cap 16.5B USD
Gross Margin
15%
Operating Margin
7%
Net Margin
1%
Country CN
Market Cap 100.2B CNY
Gross Margin
8%
Operating Margin
7%
Net Margin
3%
Country CN
Market Cap 92.2B CNY
Gross Margin
4%
Operating Margin
4%
Net Margin
1%
Country IN
Market Cap 931.3B INR
Gross Margin
49%
Operating Margin
22%
Net Margin
15%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Pearl River Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Pearl River Holdings Ltd
XTSX:PRH
4.2m CAD
1%
0%
-1%
0%
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR
-1%
-1%
1%
2%
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD
-3%
-1%
-1%
-1%
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
620.7T IDR
-3%
-1%
-1%
-1%
US
Dow Inc
NYSE:DOW
31.3B USD
6%
2%
4%
4%
UK
LyondellBasell Industries NV
NYSE:LYB
26.9B USD
16%
6%
10%
8%
KR
LG Chem Ltd
KRX:051910
23.6T KRW
1%
0%
2%
2%
US
Westlake Corp
NYSE:WLK
16.5B USD
1%
0%
4%
3%
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.2B CNY
14%
3%
12%
5%
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
92.2B CNY
4%
1%
5%
3%
IN
Solar Industries India Ltd
NSE:SOLARINDS
931.3B INR
31%
17%
35%
23%
Country CA
Market Cap 4.2m CAD
ROE
1%
ROA
0%
ROCE
-1%
ROIC
0%
Country SA
Market Cap 228.3B SAR
ROE
-1%
ROA
-1%
ROCE
1%
ROIC
2%
Country ID
Market Cap 43.8B USD
ROE
-3%
ROA
-1%
ROCE
-1%
ROIC
-1%
Country ID
Market Cap 620.7T IDR
ROE
-3%
ROA
-1%
ROCE
-1%
ROIC
-1%
Country US
Market Cap 31.3B USD
ROE
6%
ROA
2%
ROCE
4%
ROIC
4%
Country UK
Market Cap 26.9B USD
ROE
16%
ROA
6%
ROCE
10%
ROIC
8%
Country KR
Market Cap 23.6T KRW
ROE
1%
ROA
0%
ROCE
2%
ROIC
2%
Country US
Market Cap 16.5B USD
ROE
1%
ROA
0%
ROCE
4%
ROIC
3%
Country CN
Market Cap 100.2B CNY
ROE
14%
ROA
3%
ROCE
12%
ROIC
5%
Country CN
Market Cap 92.2B CNY
ROE
4%
ROA
1%
ROCE
5%
ROIC
3%
Country IN
Market Cap 931.3B INR
ROE
31%
ROA
17%
ROCE
35%
ROIC
23%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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