PanAsialum Holdings Co. Ltd. (HK:2078)
:2078
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Total Valuation
PanAsialum Holdings Co. Ltd. has a market cap or net worth of HK$140.33M. The enterprise value is HK$93.17M.
Market CapHK$140.33M
Enterprise ValueHK$93.17M
Share Statistics
PanAsialum Holdings Co. Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PanAsialum Holdings Co. Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.02%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.02%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee499.00K
Profits Per Employee-147.97K
Employee Count721
Asset Turnover0.38
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of PanAsialum Holdings Co. Ltd. is ―. PanAsialum Holdings Co. Ltd.’s PEG ratio is 0.00862.
PE Ratio―
PS Ratio0.44
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-2.41
Price to Operating Cash Flow-1.12
PEG Ratio0.00862
Income Statement
In the last 12 months, PanAsialum Holdings Co. Ltd. had revenue of 359.78M and earned -59.13M in profits. Earnings per share was -0.05.
Revenue359.78M
Gross Profit22.51M
Operating Income-113.72M
Pretax Income-106.69M
Net Income-59.13M
EBITDA-49.16M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -59.64M and capital expenditures -5.88M, giving a free cash flow of -65.52M billion.
Operating Cash Flow-59.64M
Free Cash Flow-65.52M
Free Cash Flow per Share-0.05
Dividends & Yields
PanAsialum Holdings Co. Ltd. pays an annual dividend of HK$0.2, resulting in a dividend yield of ―
Dividend Per ShareHK$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-10.00%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)49.05
Average Volume (3m)114.33K
Important Dates
PanAsialum Holdings Co. Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
PanAsialum Holdings Co. Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 14.23%
Current Ratio1.58
Quick Ratio1.29
Debt to Market Cap0.60
Net Debt to EBITDA0.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PanAsialum Holdings Co. Ltd. has paid -47.56M in taxes.
Income Tax-47.56M
Effective Tax Rate0.45
Enterprise Valuation
PanAsialum Holdings Co. Ltd. EV to EBITDA ratio is -2.26, with an EV/FCF ratio of -1.69.
EV to Sales0.31
EV to EBITDA-2.26
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-1.86
Balance Sheet
PanAsialum Holdings Co. Ltd. has HK$182.94M in cash and marketable securities with HK$97.96M in debt, giving a net cash position of HK$84.97M billion.
Cash & Marketable SecuritiesHK$182.94M
Total DebtHK$97.96M
Net CashHK$84.97M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 11.19%, with operating margin of -31.61%, and net profit margin of -16.43%.
Gross Margin11.19%
Operating Margin-31.61%
Pretax Margin-29.65%
Net Profit Margin-16.43%
EBITDA Margin-13.66%
EBIT Margin-31.61%
Analyst Forecast
The average price target for PanAsialum Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-60.77%
EPS Growth Forecast-310.68%