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Pa Shun International Holdings Limited (HK:0574)
:0574
Hong Kong Market
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Pa Shun International Holdings Limited (0574) Stock Statistics & Valuation Metrics

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Total Valuation

Pa Shun International Holdings Limited has a market cap or net worth of HK$42.77M. The enterprise value is HK$67.13M.
Market CapHK$42.77M
Enterprise ValueHK$67.13M

Share Statistics

Pa Shun International Holdings Limited has 1,474,992,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,474,992,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pa Shun International Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -6.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.78%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee892.31K
Profits Per Employee-154.70K
Employee Count97
Asset Turnover0.48
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.2
PS Ratio0.00
PB Ratio-0.29
Price to Fair Value-0.48
Price to FCF-2.69
Price to Operating Cash Flow-2.68
PEG Ratio0.02

Income Statement

In the last 12 months, Pa Shun International Holdings Limited had revenue of 86.55M and earned -15.31M in profits. Earnings per share was -0.01.
Revenue86.55M
Gross Profit17.06M
Operating Income-6.06M
Pretax Income-15.01M
Net Income-15.31M
EBITDA2.89M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -14.55M and capital expenditures 0.00, giving a free cash flow of -14.55M billion.
Operating Cash Flow-14.55M
Free Cash Flow-14.55M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pa Shun International Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)98.55
Average Volume (3m)310.87K

Important Dates

Pa Shun International Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 06, 2016

Financial Position

Pa Shun International Holdings Limited as a current ratio of 1.01, with Debt / Equity ratio of -32.36%
Current Ratio1.01
Quick Ratio0.65
Debt to Market Cap0.68
Net Debt to EBITDA9.70
Interest Coverage Ratio-0.41

Taxes

In the past 12 months, Pa Shun International Holdings Limited has paid 307.00K in taxes.
Income Tax307.00K
Effective Tax Rate-0.02

Enterprise Valuation

Pa Shun International Holdings Limited EV to EBITDA ratio is 32.18, with an EV/FCF ratio of -52.43.
EV to Sales1.08
EV to EBITDA32.18
EV to Free Cash Flow-52.43
EV to Operating Cash Flow-55.52

Balance Sheet

Pa Shun International Holdings Limited has HK$15.97M in cash and marketable securities with ¥44.03M in debt, giving a net cash position of HK$28.05M billion.
Cash & Marketable SecuritiesHK$15.97M
Total Debt¥44.03M
Net CashHK$28.05M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share-HK$0.09

Margins

Gross margin is 19.71%, with operating margin of -7.00%, and net profit margin of -17.69%.
Gross Margin19.71%
Operating Margin-7.00%
Pretax Margin-17.34%
Net Profit Margin-17.69%
EBITDA Margin3.34%
EBIT Margin-0.24%

Analyst Forecast

The average price target for Pa Shun International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-34.84%
EPS Growth Forecast-694.74%

Scores

Smart Score4
AI Score48.75
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