The Place Holdings Limited

THEPLACE SP

THEPLACE SPThe Place Holdings Limited

SINGAPORE

0.01

SGD

+0.00

(+20.00%)

35.29MMarket Cap

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Next Earnings

February 23

Ex-Dividend Date

June 26

Held by Insiders

36.86%

Held by Institutions

29.56%

Use logarithmic scale

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	0.2	0.17	0.14	0.12	0.1	0.09	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.01	-0.04	-0.01	-0.02	-0.03	-0.01	6.1	- -	1.36	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.02	0.01	- -	0.01	- -	- -	-0.01	- -	- -	- -	- -	-0.03	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.1	0.1	0.07	-0.04	-0.06	-0.09	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value per Share	0.12	0.12	0.07	0.06	0.04	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Basic Weighted Avg Shares	570	570	570	570	570	570	1,208	4,429	5,881	5,881	5,881	5,881	5,881	5,881
Sales/Revenue/Turnover	117	97	78	66	58	52	- -	2	2	2	1	1	1	2
Operating Margin (%)	3.91	-2.07	-29.89	-5.4	-11.04	-14.74	- -	30.56	-25.58	-31.44	-127.59	-224.07	-480.52	-382.53
Depreciation Expense	18	15	14	12	9	6	2	- -	- -	1	1	1	1	2
Net Income, GAAP	1	-4	-24	-8	-10	-19	-8	- -	2	- -	1	-3	-12	-20
Effective Tax Rate (%)	51.11	- -	- -	- -	- -	- -	- -	62.66	21.83	91.11	58.42	- -	- -	- -
Profit Margin (%)	0.79	-4.3	-30.26	-12.03	-17.48	-36.29	- -	11.05	106.56	3.49	60.65	-242.88	-1,618.18	-953.58
Working Capital	-9	-8	- -	6	9	-1	35	92	93	91	101	231	73	67
LT Debt	10	4	9	6	8	5	- -	- -	- -	1	- -	138	- -	1
Total Equity	76	73	45	39	28	7	35	92	93	92	103	112	95	91
Return on Invested Capital (%)	1.98	- -	- -	- -	- -	- -	- -	0.44	-0.39	-0.07	-0.61	- -	- -	- -
Return on Capital (%)	0.11	- -	- -	- -	- -	- -	- -	0.39	2.09	0.09	1.34	- -	- -	- -
Return on Common Equity (%)	1.64	-7.44	-48.28	- -	- -	- -	- -	0.39	2.09	0.09	0.73	-3.09	-14.63	-23.38

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	-16%	-34.75%
Net Income, GAAP	97.85%	217.66%	334.75%
Free Cash Flow	-341.37%	-495.08%	-98.29%
Total Cash Common Dividend	- -	- -	- -
Total Equity	43.72%	1.12%	-15.55%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Xianyong Fan
Sector: Communication Services
Industry: Advertising Agencies
Address: No. 21-01, 6 Battery Road Singapore Singapore 049909
Website: www.theplaceholdings.com
Business: The Place Holdings Limited, an investment holding company, provides media and event management services in the People's Republic of China and Singapore. It offers digital out-of-home, over-the-top, and online advertising, as well as gaming services. The company also engages in the investment, development, and management of properties; and cultural tourism business. In addition, it offers media and advertising; and event management services. The company was formerly known as Eucon Holding Limited and changed its name to The Place Holdings Limited in May 2017. The Place Holdings Limited was founded in 1988 and is based in Singapore.

	Jun'22	Dec'22	Jun'23
Total Current Assets	236	225	220
Accounts Receivable, Net	1	1	2
Cash, Cash Equivalents & STI	17	6	4
Inventories	- -	25	24
Total Current Liabilities	9	152	152
Payables & Accruals	4	6	4
ST Debt	- -	- -	1
Deferred Revenue	- -	- -	- -

	Jun'22	Dec'22	Jun'23
ST Debt	- -	- -	1
LT Borrowings	138	- -	- -
LT Finance Leases	- -	- -	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5,881	5,881	5,881
Market Capitalization	470	118	59

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	- -
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	1	1	1
2022	- -	- -	1	- -	1
2023	1	- -	- -	- -	- -

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	0.2	0.17	0.14	0.12	0.1	0.09	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.01	-0.04	-0.01	-0.02	-0.03	-0.01	6.1	- -	1.36	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.02	0.01	- -	0.01	- -	- -	-0.01	- -	- -	- -	- -	-0.03	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.1	0.1	0.07	-0.04	-0.06	-0.09	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value per Share	0.12	0.12	0.07	0.06	0.04	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Basic Weighted Avg Shares	570	570	570	570	570	570	1,208	4,429	5,881	5,881	5,881	5,881	5,881	5,881
Sales/Revenue/Turnover	117	97	78	66	58	52	- -	2	2	2	1	1	1	2
Operating Margin (%)	3.91	-2.07	-29.89	-5.4	-11.04	-14.74	- -	30.56	-25.58	-31.44	-127.59	-224.07	-480.52	-382.53
Depreciation Expense	18	15	14	12	9	6	2	- -	- -	1	1	1	1	2
Net Income, GAAP	1	-4	-24	-8	-10	-19	-8	- -	2	- -	1	-3	-12	-20
Effective Tax Rate (%)	51.11	- -	- -	- -	- -	- -	- -	62.66	21.83	91.11	58.42	- -	- -	- -
Profit Margin (%)	0.79	-4.3	-30.26	-12.03	-17.48	-36.29	- -	11.05	106.56	3.49	60.65	-242.88	-1,618.18	-953.58
Working Capital	-9	-8	- -	6	9	-1	35	92	93	91	101	231	73	67
LT Debt	10	4	9	6	8	5	- -	- -	- -	1	- -	138	- -	1
Total Equity	76	73	45	39	28	7	35	92	93	92	103	112	95	91
Return on Invested Capital (%)	1.98	- -	- -	- -	- -	- -	- -	0.44	-0.39	-0.07	-0.61	- -	- -	- -
Return on Capital (%)	0.11	- -	- -	- -	- -	- -	- -	0.39	2.09	0.09	1.34	- -	- -	- -
Return on Common Equity (%)	1.64	-7.44	-48.28	- -	- -	- -	- -	0.39	2.09	0.09	0.73	-3.09	-14.63	-23.38