PanAsialum Holdings Co. Ltd. (2078) Financial Statements

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PanAsialum Holdings Co. Ltd. Financial Overview

PanAsialum Holdings Co. Ltd.'s market cap is currently HK$139.13M. The company's EPS TTM is HK$-0.0473; its P/E ratio is -1.21; PanAsialum Holdings Co. Ltd. is scheduled to report earnings on March 26, 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$ 359.78M	HK$ 917.18M	HK$ 1.04B	HK$ 1.61B	HK$ 1.85B
Gross Profit	HK$ 22.51M	HK$ 164.24M	HK$ 163.78M	HK$ 223.03M	HK$ 150.97M
Operating Income	HK$ -113.72M	HK$ -6.55M	HK$ -41.14M	HK$ -64.13M	HK$ -326.58M
EBITDA	HK$ -49.16M	HK$ 85.49M	HK$ 90.36M	HK$ 59.50M	HK$ -196.37M
Net Income	HK$ -59.13M	HK$ 28.08M	HK$ 28.16M	HK$ -104.62M	HK$ -340.73M
Balance Sheet
Cash & Short-Term Investments	HK$ 182.94M	HK$ 369.00M	HK$ 226.24M	HK$ 73.67M	HK$ 54.60M
Total Assets	HK$ 948.32M	HK$ 1.41B	HK$ 1.43B	HK$ 1.68B	HK$ 2.14B
Total Debt	HK$ 97.96M	HK$ 275.26M	HK$ 213.44M	HK$ 399.95M	HK$ 500.12M
Net Debt	HK$ -47.16M	HK$ -15.73M	HK$ -12.80M	HK$ 326.29M	HK$ 445.52M
Total Liabilities	HK$ 260.10M	HK$ 682.13M	HK$ 710.48M	HK$ 967.97M	HK$ 1.23B
Stockholders' Equity	HK$ 688.23M	HK$ 731.90M	HK$ 721.04M	HK$ 716.03M	HK$ 913.53M
Cash Flow
Free Cash Flow	HK$ -65.64M	HK$ 37.91M	HK$ 219.11M	HK$ 142.70M	HK$ -390.71M
Operating Cash Flow	HK$ -59.76M	HK$ 41.15M	HK$ 226.83M	HK$ 168.37M	HK$ -287.50M
Investing Cash Flow	HK$ -4.92M	HK$ -1.11M	HK$ 11.11M	HK$ -48.96M	HK$ 1.76B
Financing Cash Flow	HK$ -168.29M	HK$ 31.96M	HK$ -80.15M	HK$ -92.63M	HK$ -1.44B

Currency in HKD

PanAsialum Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

PanAsialum Holdings Co. Ltd. Debt to Assets

Balance Sheet >

PanAsialum Holdings Co. Ltd. Cash Flow

Cash Flow >

PanAsialum Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >