Pan Asia Data Holdings, Inc. (1561) Financial Statements

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Pan Asia Data Holdings, Inc. Financial Overview

Pan Asia Data Holdings, Inc.'s market cap is currently HK$57.53M. The company's EPS TTM is HK$-0.0176; its P/E ratio is -0.63; Pan Asia Data Holdings, Inc. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 79.19M	HK$ 168.83M	HK$ 563.54M	HK$ 441.91M	HK$ 608.16M
Gross Profit	HK$ 8.26M	HK$ 100.63M	HK$ 402.39M	HK$ 349.54M	HK$ 190.49M
Operating Income	HK$ -41.00M	HK$ -134.51M	HK$ -42.58M	HK$ -89.19M	HK$ -170.20M
EBITDA	HK$ -22.82M	HK$ -118.18M	HK$ -108.70M	HK$ -57.80M	HK$ -723.55M
Net Income	HK$ -2.10M	HK$ -283.75M	HK$ -59.90M	HK$ -85.33M	HK$ -238.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 74.76M	HK$ 43.35M	HK$ 144.25M	HK$ 246.36M	HK$ 255.68M
Total Assets	HK$ 118.76M	HK$ 549.21M	HK$ 1.63B	HK$ 1.67B	HK$ 1.79B
Total Debt	HK$ 80.08M	HK$ 149.20M	HK$ 68.85M	HK$ 640.25M	HK$ 752.95M
Net Debt	HK$ 47.97M	HK$ 111.25M	HK$ -53.32M	HK$ 273.11M	HK$ 293.55M
Total Liabilities	HK$ 167.27M	HK$ 585.44M	HK$ 1.17B	HK$ 1.16B	HK$ 1.23B
Stockholders' Equity	HK$ -73.89M	HK$ -54.34M	HK$ 229.72M	HK$ 202.99M	HK$ 211.99M
Cash Flow
Free Cash Flow	HK$ -43.41M	HK$ -161.13M	HK$ 72.20M	HK$ -70.19M	HK$ -206.10M
Operating Cash Flow	HK$ -43.41M	HK$ -159.90M	HK$ 94.28M	HK$ -50.75M	HK$ -154.00M
Investing Cash Flow	HK$ 33.05M	HK$ 14.10M	HK$ -173.27M	HK$ -12.79M	HK$ -23.33M
Financing Cash Flow	HK$ -3.74M	HK$ 62.37M	HK$ -8.81M	HK$ -10.73M	HK$ 18.95M

Currency in HKD

Pan Asia Data Holdings, Inc. Earnings and Revenue History

Income Statement >

Pan Asia Data Holdings, Inc. Debt to Assets

Balance Sheet >

Pan Asia Data Holdings, Inc. Cash Flow

Cash Flow >

Pan Asia Data Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >