Pan Asia Data Holdings, Inc. (HK:1561)
:1561
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Pan Asia Data Holdings, Inc.
(1561)
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Rating:39Underperform
Price Target:
HK$0.06
▼(-21.43% Downside)
Action:DowngradedDate:11/25/25
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
Recurring revenue model
Subscription, licensing and long-term enterprise contracts create predictable, recurring revenue that supports cash visibility and customer retention. That structural revenue mix can stabilize operations and provide a base for rebuilding margins and investing in growth over several months.
Negative Factors
Severe revenue and profit collapse
A 70% revenue collapse and deeply negative net margin reflect structural demand or execution failures that erode scale and pricing power. Such declines impair the company's ability to cover fixed costs, maintain client relationships and execute turnaround plans without significant strategic change or external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
Subscription, licensing and long-term enterprise contracts create predictable, recurring revenue that supports cash visibility and customer retention. That structural revenue mix can stabilize operations and provide a base for rebuilding margins and investing in growth over several months.
Read all positive factors
Pan Asia Data Holdings, Inc. (1561) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$51.14M
Dividend YieldN/A
Average Volume (3M)493.21K
Price to Earnings (P/E)0.9
Beta (1Y)-0.79
Revenue Growth-41.93%
EPS Growth76.10%
CountryHK
Employees172
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,065,454,100
10 Day Avg. Volume475,200
30 Day Avg. Volume493,214
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
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 compa...
Pan Asia Data Holdings, Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
25
Negative
Cash Flow
10
Very Negative
| 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
Negative
0.07
Price Trends
0.06
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
38.48
Neutral
35.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1561, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.48 is Neutral, neither overbought nor oversold. The STOCH value of 35.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1561.
Pan Asia Data Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$340.80M | 14.38 | 6.51% | 2.00% | 29.04% | -1.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$136.14M | -1.27 | -2.05% | ― | -13.57% | 34.43% | |
54 Neutral | HK$119.99M | 15.57 | 1.90% | ― | 5.65% | ― | |
50 Neutral | HK$235.00M | -3.13 | -15.93% | ― | -25.21% | 12.04% | |
48 Neutral | HK$58.47M | -0.06 | ― | ― | -15.10% | 31.07% | |
39 Underperform | HK$51.14M | 0.88 | 61.00% | ― | -41.93% | 76.10% |
* Basic Materials Sector Average
HK:1561
Pan Asia Data Holdings, Inc.
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Pan Asia Data Holdings, Inc. Corporate Events
Pan Asia Data Disputes HK$6.18 Million Claim in Winding-Up Petition
Jan 28, 2026
Pan Asia Data Holdings Inc. has disclosed further details on a winding-up petition filed against it, revealing that the petitioner is claiming an alleged outstanding sum of HK$6.18 million arising from a series of working capital loan agreements e...
Pan Asia Data Faces Winding-Up Petition Over HK$6.18 Million Debt
Jan 19, 2026
Pan Asia Data Holdings Inc. has disclosed that a winding-up petition has been filed against the company in the High Court of Hong Kong in relation to an alleged unpaid financial obligation of approximately HK$6.18 million. Under Hong Kong’s ...
Pan Asia Data Clarifies Entry and Full Exit from High-Performing PRC Bond Fund
Jan 12, 2026
Pan Asia Data Holdings Inc. has provided supplementary details on its previously disclosed major transactions involving subscriptions for, and subsequent redemptions from, a PRC bond-focused investment fund. Established in 2019 and registered with...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.