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

PanAsialum Holdings Co. Ltd. (2078) Ratios

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PanAsialum Holdings Co. Ltd. Ratios

HK:2078's free cash flow for Q2 2025 was HK$0.12. For the 2025 fiscal year, HK:2078's free cash flow was decreased by HK$ and operating cash flow was HK$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.58 1.21 1.80 1.53 1.26
Quick Ratio
 1.29 1.11 1.53 1.23 0.90
Cash Ratio
 0.56 0.44 0.53 0.16 0.08
Solvency Ratio
 0.11 0.14 0.14 >-0.01 -0.18
Operating Cash Flow Ratio
 -0.70 0.06 0.53 0.36 -0.42
Short-Term Operating Cash Flow Coverage
 -1.86 0.16 1.56 1.04 -1.12
Net Current Asset Value
HK$ 149.25MHK$ 125.28MHK$ 63.64MHK$ -244.76MHK$ -359.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.19 0.15 0.24 0.23
Debt-to-Equity Ratio
 0.14 0.38 0.30 0.56 0.55
Debt-to-Capital Ratio
 0.12 0.27 0.23 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.24 0.20
Financial Leverage Ratio
 1.38 1.93 1.99 2.35 2.35
Debt Service Coverage Ratio
 0.29 0.40 0.73 0.39 -0.60
Interest Coverage Ratio
 -16.62 -0.68 -3.15 -2.83 -7.37
Debt to Market Cap
 0.63 2.14 1.50 1.71 1.59
Interest Debt Per Share
 0.09 0.24 0.19 0.35 0.45
Net Debt to EBITDA
 1.27 -0.18 -0.14 5.48 -2.27
Profitability Margins
Gross Profit Margin
11.19%17.91%15.80%13.84%8.14%
EBIT Margin
-18.76%2.01%1.51%-2.63%-16.92%
EBITDA Margin
-6.15%9.32%8.72%3.69%-10.59%
Operating Profit Margin
-18.76%-0.71%-3.97%-3.98%-17.61%
Pretax Profit Margin
-17.49%0.97%0.25%-4.04%-19.31%
Net Profit Margin
-7.99%3.06%2.72%-6.49%-18.37%
Continuous Operations Profit Margin
-6.14%3.06%2.63%-3.20%-18.37%
Net Income Per EBT
45.66%316.66%1067.59%160.91%95.16%
EBT Per EBIT
93.24%-135.29%-6.41%101.38%109.64%
Return on Assets (ROA)
-5.06%1.99%1.97%-6.21%-15.90%
Return on Equity (ROE)
-6.77%3.84%3.91%-14.61%-37.30%
Return on Capital Employed (ROCE)
-16.37%-0.88%-4.11%-5.30%-22.45%
Return on Invested Capital (ROIC)
-5.24%-0.65%-3.58%-3.69%-18.06%
Return on Tangible Assets
-5.06%2.35%2.34%-6.13%-15.33%
Earnings Yield
-31.03%23.89%20.07%-45.43%-111.40%
Efficiency Ratios
Receivables Turnover
 8.37 2.87 4.65 3.55 3.46
Payables Turnover
 59.45 61.15 13.25 25.80 15.62
Inventory Turnover
 7.06 11.51 7.43 9.99 6.72
Fixed Asset Turnover
 1.12 2.36 2.40 1.72 1.56
Asset Turnover
 0.63 0.65 0.72 0.96 0.87
Working Capital Turnover Ratio
 3.58 3.78 3.49 7.47 18.70
Cash Conversion Cycle
 89.18 152.75 100.12 125.34 136.32
Days of Sales Outstanding
 43.61 127.01 78.56 102.94 105.34
Days of Inventory Outstanding
 51.71 31.71 49.12 36.55 54.34
Days of Payables Outstanding
 6.14 5.97 27.55 14.15 23.37
Operating Cycle
 95.32 158.72 127.68 139.49 159.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 0.03 0.19 0.14 -0.24
Free Cash Flow Per Share
 -0.15 0.03 0.18 0.12 -0.33
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.09
Free Cash Flow to Operating Cash Flow
 1.03 0.92 0.97 0.85 1.36
Dividend Paid and CapEx Coverage Ratio
 -33.36 12.72 29.40 6.56 -2.79
Capital Expenditure Coverage Ratio
 -33.36 12.72 29.40 6.56 -2.79
Operating Cash Flow Coverage Ratio
 -1.84 0.15 1.06 0.42 -0.57
Operating Cash Flow to Sales Ratio
 -0.30 0.04 0.22 0.10 -0.16
Free Cash Flow Yield
-119.96%32.25%156.14%61.96%-127.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.22 4.19 4.98 -2.20 -0.90
Price-to-Sales (P/S) Ratio
 0.26 0.13 0.14 0.14 0.16
Price-to-Book (P/B) Ratio
 0.22 0.16 0.19 0.32 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.83 3.10 0.64 1.61 -0.78
Price-to-Operating Cash Flow Ratio
 -0.86 2.86 0.62 1.37 -1.06
Price-to-Earnings Growth (PEG) Ratio
 -0.03 1.59 -0.04 0.03 <0.01
Price-to-Fair Value
 0.22 0.16 0.19 0.32 0.33
Enterprise Value Multiple
 -2.91 1.19 1.41 9.35 -3.83
Enterprise Value
 107.56M 101.81M 127.53M 556.58M 751.37M
EV to EBITDA
 -2.91 1.19 1.41 9.35 -3.83
EV to Sales
 0.18 0.11 0.12 0.35 0.41
EV to Free Cash Flow
 -0.58 2.69 0.58 3.90 -1.92
EV to Operating Cash Flow
 -0.60 2.47 0.56 3.31 -2.61
Tangible Book Value Per Share
 0.57 0.43 0.41 0.61 0.83
Shareholders’ Equity Per Share
 0.57 0.61 0.60 0.60 0.76
Tax and Other Ratios
Effective Tax Rate
 0.63 -2.17 -9.35 0.21 0.05
Revenue Per Share
 0.50 0.76 0.86 1.34 1.55
Net Income Per Share
 -0.04 0.02 0.02 -0.09 -0.28
Tax Burden
 0.46 3.17 10.68 1.61 0.95
Interest Burden
 0.93 0.48 0.17 1.53 1.14
Research & Development to Revenue
 0.00 0.05 0.04 0.00 0.00
SG&A to Revenue
 0.28 0.19 0.19 0.19 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 42.81 1.47 64.77 -1.43 0.80
Currency in HKD