PanAsialum Holdings Co. Ltd. (HK:2078)
:2078
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PanAsialum Holdings Co. Ltd.
(2078)
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Rating:42Neutral
Price Target:
HK$0.12
▼(-14.29% Downside)
Action:ReiteratedDate:04/21/26
The score is held down primarily by sharply weaker financial performance in 2025 (major revenue decline, net losses, and negative operating/free cash flow). Technicals also remain weak with the stock trading below key moving averages and negative MACD. Valuation is difficult to support with a negative P/E and no dividend yield data to offset profitability risk.
Positive Factors
Balance-sheet flexibility
Manageable leverage and low debt relative to equity provide durable financial flexibility through cyclical lows. This reduces near-term refinancing risk, supports working-capital needs and limited opportunistic investment, and gives management time to restore operational performance over coming quarters.
Negative Factors
Severe revenue decline
A ~50% revenue collapse materially impairs scale economics and core earnings power. Such a structural drop reduces pricing leverage, raises unit costs, and can force capacity reductions. Without durable demand improvement, margins and profitability may remain pressured for multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet flexibility
Manageable leverage and low debt relative to equity provide durable financial flexibility through cyclical lows. This reduces near-term refinancing risk, supports working-capital needs and limited opportunistic investment, and gives management time to restore operational performance over coming quarters.
Read all positive factors
PanAsialum Holdings Co. Ltd. (2078) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$141.53M
Dividend YieldN/A
Average Volume (3M)114.33K
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth-60.77%
EPS Growth-310.68%
CountryHK
Employees721
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,200,000,000
10 Day Avg. Volume45,400
30 Day Avg. Volume114,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.23
Price to Sales (P/S)0.44
P/FCF Ratio-2.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PanAsialum Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
PanAsialum Holdings Company Limited, an investment holding company, manufactures and trades in aluminum products in the Mainland China, Hong Kong, Canada, Singapore, the United Kingdom, Australia, and internationally. It offers electronic, mechani...
How the Company Makes Money
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PanAsialum Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 359.78M | 917.18M | 1.04B | 1.61B | 1.85B |
| Gross Profit | 22.51M | 164.24M | 163.78M | 223.03M | 150.97M |
| EBITDA | -49.16M | 85.49M | 90.36M | 59.50M | -196.37M |
| Net Income | -59.13M | 28.08M | 28.16M | -104.62M | -340.73M |
Balance Sheet | |||||
| Total Assets | 948.32M | 1.41B | 1.43B | 1.68B | 2.14B |
| Cash, Cash Equivalents and Short-Term Investments | 182.94M | 369.00M | 226.24M | 73.67M | 54.60M |
| Total Debt | 97.96M | 275.26M | 213.44M | 399.95M | 500.12M |
| Total Liabilities | 260.10M | 682.13M | 710.48M | 967.97M | 1.23B |
| Stockholders Equity | 688.23M | 731.90M | 721.04M | 716.03M | 913.53M |
Cash Flow | |||||
| Free Cash Flow | -65.64M | 37.91M | 219.11M | 142.70M | -390.71M |
| Operating Cash Flow | -59.76M | 41.15M | 226.83M | 168.37M | -287.50M |
| Investing Cash Flow | -4.92M | -1.11M | 11.11M | -48.96M | 1.76B |
| Financing Cash Flow | -168.29M | 31.96M | -80.15M | -92.63M | -1.44B |
PanAsialum Holdings Co. Ltd. Technical Analysis
Negative
0.14
Price Trends
0.14
Negative
0.13
Negative
0.14
Negative
Market Momentum
>-0.01
Negative
49.05
Neutral
94.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2078, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 94.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2078.
PanAsialum Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$228.72B | 7.66 | 19.96% | 3.32% | 1.76% | 2.25% | |
70 Outperform | HK$347.70B | 12.62 | 24.18% | 5.10% | 3.98% | 0.89% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$3.12B | 4.60 | 10.28% | 8.68% | 9.91% | -23.35% | |
46 Neutral | HK$165.00M | 19.62 | 2.11% | 6.11% | 3.42% | -59.82% | |
44 Neutral | HK$107.40M | -0.05 | 264.73% | ― | -85.49% | -1298.48% | |
42 Neutral | HK$141.53M | -2.68 | -0.58% | ― | -60.77% | -310.68% |
* Basic Materials Sector Average
HK:2078
PanAsialum Holdings Co. Ltd.
0.12
>-0.01
-2.50%
HK:2600
Aluminum of China
11.58
7.60
191.17%
HK:0098
Xingfa Aluminium Holdings Ltd.
7.45
0.40
5.67%
HK:1378
China Hongqiao Group Ltd.
33.34
20.31
155.87%
HK:2738
Huajin International Holdings Ltd.
0.18
>-0.01
-0.56%
HK:3363
Zhengye International Holdings Co., Ltd.
0.33
-0.04
-10.81%
PanAsialum Holdings Co. Ltd. Corporate Events
PanAsialum Sets 2026 AGM, Seeks 10% Share Buyback Mandate
Apr 16, 2026
PanAsialum Holdings Company Limited has called its annual general meeting for 14 May 2026 in Hong Kong, where shareholders will review the directors’ report, audited financial statements and auditor’s report for the year ended 31 Decem...
PanAsialum Swings to 2025 Loss as Revenue and Margins Collapse
Mar 26, 2026
PanAsialum Holdings reported a sharp deterioration in its 2025 performance, with revenue plunging 60.8% year on year to HK$359.8 million and gross profit collapsing 86.3% to HK$22.5 million. The company swung from a profit of HK$28.1 million in 20...
PanAsialum Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
PanAsialum Holdings has scheduled a board meeting for 26 March 2026 to review and approve its audited annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a decision that...
PanAsialum warns of 2025 loss after revenue collapse and margin squeeze
Mar 2, 2026
PanAsialum Holdings has warned of a sharp reversal from profit to loss for 2025, projecting a loss attributable to shareholders of about HK$59.21 million versus a HK$28.08 million profit a year earlier, after revenue plunged from roughly HK$917.18...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.