Pa Shun International Holdings Limited (0574) AI Stock Analysis

• Market Cap: HK$69.32M
• Dividend Yield: N/A
• Average Volume (3M): 645.93K
• Price to Earnings (P/E): 1.2
• Beta (1Y): -0.37
• Revenue Growth: -9.71%
• EPS Growth: -279.92%
• Country: HK
• Employees: 97
• Sector: Healthcare
• Sector Strength: 51
• Industry: Medical - Pharmaceuticals
• EPS (TTM): >-0.01
• Shares Outstanding: 1,474,992,900
• 10 Day Avg. Volume: 204,600
• 30 Day Avg. Volume: 645,933
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, which is the most significant factor. Technical analysis provides a slightly better outlook but still indicates bearish momentum. Valuation is weak due to negative earnings and lack of dividends, further weighing down the score.

Positive Factors

Business Model

The company's B2B model in diverse industries ensures a steady income flow and resilience against market fluctuations, supporting long-term stability.

Industry Diversification

Diversification across multiple industries reduces dependency on a single market, providing a buffer against sector-specific downturns.

Innovation and Sustainability

Focus on innovation and sustainability aligns with global trends, enhancing competitive advantage and long-term growth potential.

Negative Factors

Revenue Decline

Ongoing revenue decline indicates challenges in market demand or competitive positioning, potentially impacting future growth prospects.

Negative Equity

Negative equity suggests financial instability, limiting the company's ability to invest in growth opportunities and manage debt effectively.

Cash Flow Challenges

Poor cash generation limits operational flexibility and ability to fund investments, posing a risk to long-term sustainability.

Pa Shun International Holdings Limited Business Overview & Revenue Model

Company Description

Pa Shun International Holdings Limited (0574) is a diversified investment holding company based in Hong Kong. The company operates primarily in the manufacturing sector, focusing on the production and sale of high-quality plastic and rubber products. With a commitment to innovation and sustainability, Pa Shun International caters to a broad range of industries, including automotive, packaging, and consumer goods, providing tailored solutions to meet the specific needs of its clients.

How the Company Makes Money

Pa Shun International generates revenue primarily through the manufacturing and sale of its plastic and rubber products. The company operates on a business-to-business (B2B) model, supplying products to various industries, which constitutes its key revenue stream. In addition to direct sales, the company may engage in long-term contracts with major clients, ensuring a steady income flow. Significant partnerships with industry leaders and participation in trade shows contribute to brand visibility and new customer acquisition, further enhancing its earnings potential.

Pa Shun International Holdings Limited Financial Statement Overview

Summary

Pa Shun International Holdings Limited is facing significant financial challenges across all verticals. The income statement reveals declining revenues and persistent losses, while the balance sheet shows negative equity and high leverage. Cash flow analysis indicates poor cash generation and sustainability issues. The company needs strategic restructuring to improve its financial health.

Income Statement

The company has experienced significant revenue decline over the years, with a notable drop from 2019 to 2024. Gross profit margins have been volatile, and the net profit margin has been negative in recent years, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and financial challenges.

Balance Sheet

The balance sheet shows a concerning financial position with negative stockholders' equity, indicating potential insolvency risks. The debt-to-equity ratio cannot be calculated due to negative equity, but high total liabilities relative to assets suggest significant leverage. The equity ratio is negative, further highlighting financial instability.

Cash Flow

The company has consistently reported negative free cash flow, indicating cash outflows exceed inflows from operations. The operating cash flow to net income ratio is negative, reflecting poor cash generation relative to net losses. The free cash flow to net income ratio is also negative, underscoring cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.55M	129.43M	71.78M	86.43M	474.83M
Gross Profit	17.06M	29.43M	13.30M	12.96M	17.70M
EBITDA	2.89M	19.65M	-5.00M	-6.09M	2.05M
Net Income	-15.31M	2.35M	-43.38M	-54.38M	-419.19M
Balance Sheet
Total Assets	179.65M	206.57M	136.09M	468.59M	503.19M
Cash, Cash Equivalents and Short-Term Investments	15.97M	16.51M	1.90M	2.27M	5.26M
Total Debt	44.03M	165.97M	108.71M	99.99M	97.93M
Total Liabilities	315.68M	322.67M	251.60M	251.59M	225.20M
Stockholders Equity	-136.04M	-116.10M	-115.52M	216.99M	277.98M
Cash Flow
Free Cash Flow	-1.77M	-35.00M	-2.35M	-22.12M	-6.59M
Operating Cash Flow	-1.68M	-34.93M	-2.32M	-21.89M	-6.51M
Investing Cash Flow	-88.00K	-65.00K	2.98M	24.97M	-2.43M
Financing Cash Flow	1.23M	49.61M	-1.02M	-6.07M	-1.92M

Pa Shun International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0574, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.13 is Neutral, neither overbought nor oversold. The STOCH value of 38.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0574.

Pa Shun International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8307	56 Neutral	HK$87.28M	―	-44.60%	―	-8.20%	-10.39%
Sector *	51 Neutral	$8.02B	-0.39	-43.38%	2.20%	22.34%	-2.13%
0911	49 Neutral	HK$47.44M	33.77	-2.40%	―	-40.37%	-112.64%
0401	48 Neutral	HK$44.82M	―	-9.43%	―	-10.71%	83.45%
0574	41 Neutral	HK$69.32M	1.23		―	-9.71%	-279.92%
WUP0	―	€7.54M	2.26	-10.85%	―	―	―
6108	―	HK$64.37M	―	-7.70%	―	―	―

Pa Shun International Holdings Limited Corporate Events

Pa Shun International Announces Interim Results for H1 2025

Pa Shun International Holdings Limited, incorporated in the Cayman Islands, has announced its unaudited condensed consolidated interim results for the six months ending June 30, 2025. The announcement complies with the listing rules of the Hong Kong Stock Exchange. This release provides stakeholders with insights into the company’s financial performance and strategic positioning in the market.

Pa Shun International Issues Profit Warning for First Half of 2025

Pa Shun International Holdings Limited, listed on the Hong Kong Stock Exchange, has issued a profit warning for the six months ending 30 June 2025. The company expects to report a net loss of up to RMB10 million, a significant decline from the RMB35 million net profit recorded in the same period of the previous year. This change is primarily attributed to the absence of a one-off gain from debt restructuring that was present in the previous year’s results. The company advises shareholders and potential investors to exercise caution and await the final interim results, which are subject to adjustments and expected to be released around 11 August 2025.

Pa Shun International Holdings Schedules Board Meeting for Interim Results

Pa Shun International Holdings Limited has announced a board meeting scheduled for August 11, 2025, to discuss and approve the unaudited interim results for the first half of the year and to consider the recommendation of an interim dividend. This meeting could have significant implications for the company’s financial strategy and shareholder returns, potentially impacting its market positioning and investor confidence.

Pa Shun International Holdings Announces Board and Committee Roles

Pa Shun International Holdings Limited has announced the composition of its board of directors and the roles within its four established committees. This organizational update may impact the company’s governance and operational strategies, potentially influencing its industry positioning and stakeholder relations.

Pa Shun International Holdings Announces AGM Results and Board Changes

Pa Shun International Holdings Limited, listed on the Hong Kong Stock Exchange, held its Annual General Meeting on June 26, 2025, where several key resolutions were voted on by shareholders. The meeting resulted in the approval of resolutions related to the adoption of financial statements, re-election of certain directors, and the appointment of auditors. However, resolutions concerning the issuance and repurchase of shares were not passed. This outcome may influence the company’s strategic decisions regarding capital management and governance, potentially impacting its market positioning and shareholder relations.

Pa Shun International Holdings Limited Forms Nomination Committee

Pa Shun International Holdings Limited has established a Nomination Committee as per a board resolution. The committee will consist of at least three members, primarily independent non-executive directors, and will adhere to the listing rules of the Hong Kong Stock Exchange, aiming to enhance corporate governance.