Education
About Us
Working with TipRanks
Follow Us
PanAsialum Holdings Co. Ltd. (HK:2078)
:2078
RESEARCH TOOLSreports
Total Valuation
PanAsialum Holdings Co. Ltd. has a market cap or net worth of HK$153.52M. The enterprise value is HK$556.58M.
Market CapHK$153.52M
Enterprise ValueHK$556.58M
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 0.04 and return on invested capital (ROIC) is -2.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.27M
Profits Per Employee38.95K
Employee Count721
Asset Turnover0.65
Inventory Turnover11.51
Valuation Ratios
The current PE Ratio of PanAsialum Holdings Co. Ltd. is 4.19. PanAsialum Holdings Co. Ltd.’s PEG ratio is 0.03.
PE Ratio4.19
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.16
Price to FCF1.61
Price to Operating Cash Flow1.37
PEG Ratio0.03
Income Statement
In the last 12 months, PanAsialum Holdings Co. Ltd. had revenue of 917.18M and earned 28.08M in profits. Earnings per share was 0.02.
Revenue917.18M
Gross Profit164.24M
Operating Income-6.55M
Pretax Income8.87M
Net Income28.08M
EBITDA85.49M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 43.70M and capital expenditures -2.23M, giving a free cash flow of 108.25M billion.
Operating Cash Flow43.70M
Free Cash Flow108.25M
Free Cash Flow per Share0.09
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-7.14%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)52.41
Average Volume (3m)25.97K
Important Dates
PanAsialum Holdings Co. Ltd. upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 05, 2013
Financial Position
PanAsialum Holdings Co. Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 55.86%
Current Ratio1.21
Quick Ratio1.11
Debt to Market Cap2.14
Net Debt to EBITDA-0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PanAsialum Holdings Co. Ltd. has paid -19.21M in taxes.
Income Tax-19.21M
Effective Tax Rate-2.17
Enterprise Valuation
PanAsialum Holdings Co. Ltd. EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 0.00.
EV to Sales0.11
EV to EBITDA1.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.11
Balance Sheet
PanAsialum Holdings Co. Ltd. has HK$369.00M in cash and marketable securities with HK$275.26M in debt, giving a net cash position of -HK$93.73M billion.
Cash & Marketable SecuritiesHK$369.00M
Total DebtHK$275.26M
Net Cash-HK$93.73M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 13.84%, with operating margin of -0.71%, and net profit margin of 3.06%.
Gross Margin13.84%
Operating Margin-0.71%
Pretax Margin0.97%
Net Profit Margin3.06%
EBITDA Margin9.32%
EBIT Margin2.01%
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-11.53%
EPS Growth Forecast2.63%