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PanAsialum Holdings Co. Ltd. (HK:2078)
:2078
Hong Kong Market

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$153.52M. The company's EPS TTM is HK$0.023; its P/E ratio is 5.47; PanAsialum Holdings Co. Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 917.18MHK$ 1.04BHK$ 1.61BHK$ 1.85BHK$ 1.82B
Gross ProfitHK$ 164.24MHK$ 163.78MHK$ 223.03MHK$ 150.97MHK$ 90.82M
Operating IncomeHK$ -6.55MHK$ -41.14MHK$ -121.57MHK$ -164.00MHK$ -403.39M
EBITDAHK$ 85.49MHK$ 90.36MHK$ 59.50MHK$ -196.37MHK$ 1.46B
Net IncomeHK$ 28.08MHK$ 28.16MHK$ -104.62MHK$ -340.73MHK$ 920.83M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 369.00MHK$ 226.24MHK$ 73.67MHK$ 54.60MHK$ 26.75M
Total AssetsHK$ 1.41BHK$ 1.43BHK$ 1.68BHK$ 2.14BHK$ 4.01B
Total DebtHK$ 275.26MHK$ 213.44MHK$ 399.95MHK$ 500.12MHK$ 1.85B
Net DebtHK$ -15.73MHK$ -12.80MHK$ 326.29MHK$ 445.52MHK$ 1.82B
Total LiabilitiesHK$ 682.13MHK$ 710.48MHK$ 967.97MHK$ 1.23BHK$ 2.78B
Stockholders' EquityHK$ 731.90MHK$ 721.04MHK$ 716.03MHK$ 913.53MHK$ 1.23B
Cash Flow
Free Cash FlowHK$ 0.00HK$ 219.11MHK$ 142.70MHK$ -390.71MHK$ -188.17M
Operating Cash FlowHK$ 48.30MHK$ 226.83MHK$ 168.37MHK$ -287.50MHK$ -97.11M
Investing Cash FlowHK$ 0.00HK$ 11.11MHK$ -48.96MHK$ 1.76BHK$ 40.66M
Financing Cash FlowHK$ 0.00HK$ -80.15MHK$ -92.63MHK$ -1.44BHK$ 67.27M
Currency in HKD

PanAsialum Holdings Co. Ltd. Earnings and Revenue History

PanAsialum Holdings Co. Ltd. Debt to Assets

PanAsialum Holdings Co. Ltd. Cash Flow

PanAsialum Holdings Co. Ltd. Forecast EPS vs Actual EPS

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