Pan Asia Data Holdings, Inc. (1561) AI Stock Analysis

• Market Cap: HK$71.39M
• Dividend Yield: N/A
• Average Volume (3M): 493.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.62
• Revenue Growth: -41.93%
• EPS Growth: 76.10%
• Country: HK
• Employees: 172
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 1,065,454,100
• 10 Day Avg. Volume: 475,200
• 30 Day Avg. Volume: 493,214
• PEG Ratio: >-0.01
• Price to Book (P/B): -2.57
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -0.87
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: HK$0.06 ▼(-21.25% Downside)

The overall stock score of 39 reflects significant financial distress, with severe declines in revenue and profitability, negative equity, and cash flow challenges. Technical analysis indicates bearish momentum, and valuation metrics are poor with a negative P/E ratio. The absence of earnings call data and corporate events further limits positive outlook.

Positive Factors

Strategic Partnerships

Strategic partnerships help Pan Asia Data Holdings expand its market reach and improve service offerings, providing a competitive edge and potential for revenue growth through enhanced solutions.

Technology Focus

By leveraging cutting-edge technology, Pan Asia Data Holdings positions itself as a leader in data services, which is crucial for maintaining competitive advantage and driving long-term growth in the tech-driven market.

Revenue Model

Subscription-based revenue models provide a stable and predictable income stream, supporting long-term financial stability and allowing the company to focus on innovation and customer retention.

Negative Factors

Revenue Decline

A significant revenue decline indicates potential loss of market share and challenges in maintaining customer base, which could impact the company's ability to invest in growth and innovation.

Negative Equity

Negative equity suggests financial instability, limiting the company's ability to raise capital and invest in growth opportunities, potentially affecting long-term viability.

Cash Flow Crisis

Lack of operating cash flow highlights severe liquidity issues, restricting the company's ability to fund operations and invest in strategic initiatives, posing a risk to its financial health.

Pan Asia Data Holdings, Inc. Business Overview & Revenue Model

Company Description

Pan Asia Data Holdings Inc., an investment holding company, manufactures and trades in liquid and powder coatings in the People's Republic of China and internationally. It also offers third-party payment, employee benefit, information technology, and payment related software maintenance services; and engages in the big data business. The company was formerly known as Manfield Chemical Holdings Limited and changed its name to Pan Asia Data Holdings Inc. in December 2019. The company was founded in 1986 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Pan Asia Data Holdings generates revenue through a diversified model that includes subscription fees for its cloud services, licensing fees for its software products, and consulting fees for its data analytics and cybersecurity services. The company has established strategic partnerships with technology firms to enhance its service offerings and reach new markets, which contributes to its earnings. Additionally, recurring revenue from long-term contracts with enterprise clients provides a stable financial foundation, while ongoing investments in research and development allow the company to stay competitive and expand its product portfolio.

Pan Asia Data Holdings, Inc. Financial Statement Overview

Summary

Pan Asia Data Holdings, Inc. is facing severe financial distress. The income statement shows a sharp decline in revenue and profitability, with a 70% revenue drop and a negative net profit margin of -168.1% in 2024. The balance sheet reveals negative stockholders' equity and high leverage, while cash flow analysis indicates a cash flow crisis with no operating cash flow in 2024.

Income Statement

The income statement shows a sharp decline in revenue and profitability. Over the past year, revenue decreased significantly by 70% from 2023 to 2024. The company has been operating at a loss, with a negative net profit margin of -168.1% in 2024, indicating severe financial distress. Gross profit margin also deteriorated, dropping from 71.4% in 2023 to 59.6% in 2024. EBIT and EBITDA margins are both negative, reflecting operational inefficiencies and a need for cost control.

Balance Sheet

The balance sheet is concerning with a negative stockholders' equity of -$54.3M in 2024, indicating that liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, highlighting financial instability. The equity ratio is negative at -9.9%, showing a lack of equity financing. Although total debt increased, cash reserves have significantly dwindled, posing liquidity risks.

Cash Flow

Cash flow analysis reveals severe cash management issues. There is no operating cash flow in 2024, and free cash flow is also zero, indicating the inability to generate cash from operations. Previous years show negative free cash flow, and the operating cash flow to net income ratio is not calculable due to non-existent cash flow, emphasizing the company's cash flow crisis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.89M	168.83M	563.54M	441.91M	608.16M	622.07M
Gross Profit	53.66M	100.63M	402.39M	349.54M	190.49M	136.76M
EBITDA	-10.39M	-118.18M	-108.70M	-57.80M	-723.55M	-1.25B
Net Income	-30.38M	-283.75M	-59.90M	-85.33M	-238.68M	-627.68M
Balance Sheet
Total Assets	212.35M	549.21M	1.63B	1.67B	1.79B	2.10B
Cash, Cash Equivalents and Short-Term Investments	139.01M	43.35M	144.25M	246.36M	255.68M	577.93M
Total Debt	76.21M	149.20M	68.85M	640.25M	752.95M	695.75M
Total Liabilities	227.70M	585.44M	1.17B	1.16B	1.23B	1.26B
Stockholders Equity	-45.27M	-54.34M	229.72M	202.99M	211.99M	235.00M
Cash Flow
Free Cash Flow	-84.96M	-161.13M	72.20M	-70.19M	-206.10M	-230.22M
Operating Cash Flow	-83.73M	-159.90M	94.28M	-50.75M	-154.00M	-179.17M
Investing Cash Flow	-2.81M	14.10M	-173.27M	-12.79M	-23.33M	30.52M
Financing Cash Flow	70.83M	62.37M	-8.81M	-10.73M	18.95M	-123.41M

Pan Asia Data Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1561, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.50 is Neutral, neither overbought nor oversold. The STOCH value of 69.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1561.

Pan Asia Data Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2116	68 Neutral	HK$225.60M	12.37	7.30%	2.00%	29.04%	-1.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1047	56 Neutral	HK$114.45M	344.44	0.07%	―	5.65%	―
0377	48 Neutral	HK$86.16M	-0.06	―	―	-15.10%	31.07%
1932	45 Neutral	HK$142.00M	-2.29	-15.93%	―	-25.21%	12.04%
1000	43 Neutral	€136.14M	-9.90	-2.05%	―	-13.57%	34.43%
1561	39 Underperform	HK$71.39M	―	―	―	-41.93%	76.10%

Pan Asia Data Holdings, Inc. Corporate Events

Pan Asia Data Holdings Announces Key Leadership Change

Pan Asia Data Holdings Inc. has announced a change in its company secretary and authorized representative roles. Mr. Wong Ying Kit has resigned from his position, with no disagreements reported, and Mr. Wong Kin Tak, who has extensive experience in auditing, accounting, and company secretarial fields, has been appointed as his successor. This change is expected to strengthen the company’s operational capabilities, given Mr. Wong KT’s background and expertise.

Pan Asia Data Holdings Updates Share Option Scheme Details

Pan Asia Data Holdings Inc. has issued a supplemental announcement regarding its 2024 Annual Report, specifically providing additional information about its Share Option Scheme. As of March 31, 2025, the company has 64,248,366 shares available for issue under this scheme, representing 6.03% of the company’s issued shares, excluding treasury shares. This update does not alter any other information in the 2024 Annual Report, maintaining the report’s overall integrity.