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STOCKS

PanAsialum Holdings Co. Ltd. (HK:2078)

:2078

2078

PanAsialum Holdings Co. Ltd.

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PanAsialum Holdings Co. Ltd. (2078) Ratios

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PanAsialum Holdings Co. Ltd. Ratios

HK:2078's free cash flow for Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:2078's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.80	1.53	1.26	1.01
Quick Ratio	1.11	1.53	1.31	0.97	0.91
Cash Ratio	0.44	0.53	0.16	0.08	<0.01
Solvency Ratio	0.13	0.14	>-0.01	-0.18	0.38
Operating Cash Flow Ratio	0.07	0.53	0.36	-0.42	-0.04
Short-Term Operating Cash Flow Coverage	0.17	1.56	1.04	-1.12	-0.06
Net Current Asset Value	HK$ 125.28M	HK$ 63.64M	HK$ -244.76M	HK$ -359.64M	HK$ -75.25M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.15	0.24	0.23	0.46
Debt-to-Equity Ratio	0.38	0.30	0.56	0.55	1.51
Debt-to-Capital Ratio	0.27	0.23	0.36	0.35	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.24	0.20	0.07
Financial Leverage Ratio	1.93	1.99	2.35	2.35	3.27
Debt Service Coverage Ratio	0.25	0.73	0.39	-0.60	0.62
Interest Coverage Ratio	-1.14	-3.15	-5.37	-3.70	-3.64
Debt to Market Cap	1.58	1.50	1.71	1.59	5.46
Interest Debt Per Share	0.23	0.19	0.35	0.45	1.64
Net Debt to EBITDA	-0.29	-0.14	5.48	-2.27	1.25
Profitability Margins
Gross Profit Margin	17.91%	15.80%	13.84%	8.14%	5.00%
EBIT Margin	-0.71%	1.51%	-2.63%	-16.92%	73.73%
EBITDA Margin	5.87%	8.72%	3.69%	-10.59%	80.51%
Operating Profit Margin	-0.71%	-3.97%	-7.55%	-8.84%	-22.19%
Pretax Profit Margin	0.97%	0.25%	-7.33%	-19.31%	67.63%
Net Profit Margin	3.06%	2.72%	-6.49%	-18.37%	50.66%
Continuous Operations Profit Margin	3.06%	2.63%	-3.20%	-18.37%	50.66%
Net Income Per EBT	316.66%	1067.59%	88.64%	95.16%	74.91%
EBT Per EBIT	-135.29%	-6.41%	97.09%	218.34%	-304.72%
Return on Assets (ROA)	1.99%	1.97%	-6.21%	-15.90%	22.95%
Return on Equity (ROE)	3.86%	3.91%	-14.61%	-37.30%	75.06%
Return on Capital Employed (ROCE)	-0.88%	-4.11%	-10.04%	-11.27%	-30.59%
Return on Invested Capital (ROIC)	-1.36%	-37.05%	-7.82%	-9.07%	-9.82%
Return on Tangible Assets	1.99%	2.34%	-6.13%	-15.33%	24.97%
Earnings Yield	17.60%	20.07%	-45.43%	-111.40%	274.19%
Efficiency Ratios
Receivables Turnover	2.87	4.65	5.89	4.87	0.80
Payables Turnover	61.15	13.25	25.80	15.62	11.75
Inventory Turnover	11.51	7.43	13.61	8.44	6.38
Fixed Asset Turnover	2.36	2.40	1.72	1.56	1.40
Asset Turnover	0.65	0.72	0.96	0.87	0.45
Working Capital Turnover Ratio	6.55	3.49	7.47	18.70	-7.65
Cash Conversion Cycle	152.75	100.12	74.62	94.75	482.03
Days of Sales Outstanding	127.01	78.56	61.95	74.87	455.88
Days of Inventory Outstanding	31.71	49.12	26.82	43.25	57.23
Days of Payables Outstanding	5.97	27.55	14.15	23.37	31.07
Operating Cycle	158.72	127.68	88.77	118.12	513.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.19	0.14	-0.24	-0.08
Free Cash Flow Per Share	0.09	0.18	0.12	-0.33	-0.16
CapEx Per Share	<0.01	<0.01	0.02	0.09	0.08
Free Cash Flow to Operating Cash Flow	2.48	0.97	0.85	1.36	1.94
Dividend Paid and CapEx Coverage Ratio	19.55	29.40	6.56	-2.79	-1.07
Capital Expenditure Coverage Ratio	19.55	29.40	6.56	-2.79	-1.07
Operating Cash Flow Coverage Ratio	0.16	1.06	0.42	-0.57	-0.05
Operating Cash Flow to Sales Ratio	0.05	0.22	0.10	-0.16	-0.05
Free Cash Flow Yield	67.86%	156.14%	61.96%	-127.75%	-56.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.68	4.98	-2.20	-0.90	0.36
Price-to-Sales (P/S) Ratio	0.17	0.14	0.14	0.16	0.18
Price-to-Book (P/B) Ratio	0.22	0.19	0.32	0.33	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	1.47	0.64	1.61	-0.78	-1.78
Price-to-Operating Cash Flow Ratio	3.65	0.62	1.37	-1.06	-3.46
Price-to-Earnings Growth (PEG) Ratio	-0.16	-0.04	0.03	<0.01	>-0.01
Price-to-Fair Value	0.22	0.19	0.32	0.33	0.27
Enterprise Value Multiple	2.67	1.41	9.35	-3.83	1.48
Enterprise Value	143.79M	127.53M	556.58M	751.37M	2.16B
EV to EBITDA	2.67	1.41	9.35	-3.83	1.48
EV to Sales	0.16	0.12	0.35	0.41	1.19
EV to Free Cash Flow	1.33	0.58	3.90	-1.92	-11.48
EV to Operating Cash Flow	3.29	0.56	3.31	-2.61	-22.24
Tangible Book Value Per Share	0.61	0.41	0.61	0.83	0.75
Shareholders’ Equity Per Share	0.61	0.60	0.60	0.76	1.02
Tax and Other Ratios
Effective Tax Rate	-1.08	-9.35	0.11	0.05	0.25
Revenue Per Share	0.76	0.86	1.34	1.55	1.52
Net Income Per Share	0.02	0.02	-0.09	-0.28	0.77
Tax Burden	3.17	10.68	0.89	0.95	0.75
Interest Burden	-1.35	0.17	2.79	1.14	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.19	0.19	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.12	64.77	-1.43	0.80	-0.08

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