PanAsialum Holdings Co. Ltd. (2078) AI Stock Analysis

• Market Cap: HK$153.52M
• Dividend Yield: N/A
• Average Volume (3M): 26.17K
• Price to Earnings (P/E): 5.5
• Beta (1Y): -0.25
• Revenue Growth: -11.53%
• EPS Growth: 2.63%
• Country: HK
• Employees: 721
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Aluminum
• EPS (TTM): 0.02
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 34,300
• 30 Day Avg. Volume: 26,166
• PEG Ratio: 0.03
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

The overall score of 61 reflects a combination of operational and profitability challenges, offset by positive technical indicators suggesting mild bullish momentum. The stock's low P/E ratio indicates potential undervaluation, but liquidity risks and the absence of a dividend caution against aggressive investment.

PanAsialum Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

PanAsialum Holdings Co. Ltd. (2078) is a company engaged in the production and sale of aluminum products. It operates primarily in the sectors of building and construction, transportation, and consumer electronics, offering a wide range of aluminum extrusion products, including architectural, industrial, and customized aluminum profiles. The company's products are used in various applications, such as windows, doors, curtain walls, and electronic components.

How the Company Makes Money

PanAsialum Holdings Co. Ltd. generates revenue through the manufacturing and sale of aluminum extrusion products. Its key revenue streams include sales to the construction and building industry, where aluminum profiles are used extensively in infrastructure projects and residential buildings. The company also supplies aluminum components to the transportation sector, where lightweight materials are in high demand for fuel efficiency. Additionally, it caters to the electronics industry, providing specialized components for consumer electronics. Strategic partnerships with key industry players and a focus on innovation and quality have contributed to its earnings, allowing the company to expand its market presence and maintain competitive pricing.

PanAsialum Holdings Co. Ltd. Financial Statement Overview

Summary

PanAsialum Holdings Co. Ltd. exhibits challenges in operational efficiency and profitability, reflected in its income statement with consistent negative EBIT. The balance sheet shows improved leverage and equity structure, yet profitability remains a concern. Cash flow analysis indicates potential liquidity risks, necessitating careful management and strategic improvements.

Income Statement

The company's gross profit margin has improved over the years, reaching 17.9% in 2024 from 1.6% in 2019. However, the consistent negative EBIT indicates operational inefficiencies, with a slight improvement shown in 2024. Revenue has been declining, with a significant drop from 2019 to 2024. The net profit margin is positive due to non-operational income, which indicates vulnerability in core profitability.

Balance Sheet

The debt-to-equity ratio has improved, showing decreased leverage from 2019 to 2024, with a current ratio of 0.38 in 2024. The equity ratio has increased, reflecting a stronger equity base. However, the return on equity remains weak, indicating limited profitability on shareholders’ investment.

Cash Flow

The company has shown fluctuations in cash flow, with a notable negative trend in operating cash flow over recent years, ending at zero in 2024. Despite improvements in free cash flow between 2022 and 2023, the 2024 results highlight potential liquidity challenges if these trends persist.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	917.18M	1.04B	1.61B	1.85B	1.82B
Gross Profit	164.24M	163.78M	223.03M	150.97M	90.82M
EBITDA	85.49M	90.36M	59.50M	-196.37M	1.46B
Net Income	28.08M	28.16M	-104.62M	-340.73M	920.83M
Balance Sheet
Total Assets	1.41B	1.43B	1.68B	2.14B	4.01B
Cash, Cash Equivalents and Short-Term Investments	369.00M	226.24M	73.67M	54.60M	26.75M
Total Debt	275.26M	213.44M	399.95M	500.12M	1.85B
Total Liabilities	682.13M	710.48M	967.97M	1.23B	2.78B
Stockholders Equity	731.90M	721.04M	716.03M	913.53M	1.23B
Cash Flow
Free Cash Flow	0.00	219.11M	142.70M	-390.71M	-188.17M
Operating Cash Flow	48.30M	226.83M	168.37M	-287.50M	-97.11M
Investing Cash Flow	0.00	11.11M	-48.96M	1.76B	40.66M
Financing Cash Flow	0.00	-80.15M	-92.63M	-1.44B	67.27M

PanAsialum Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2078, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.41 is Neutral, neither overbought nor oversold. The STOCH value of 61.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2078.

PanAsialum Holdings Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2600	81 Outperform	$122.39B	6.69	20.63%	5.65%	2.84%	―
2388	78 Outperform	$365.82B	9.57	11.58%	1.68%	8.61%	16.84%
1898	77 Outperform	$149.94B	6.23	12.03%	6.11%	-4.04%	-12.32%
2333	70 Neutral	$180.96B	9.18	14.58%	2.52%	5.32%	10.61%
2078	61 Neutral	HK$153.52M	5.47	3.87%	―	-11.53%	2.63%
Sector *	58 Neutral	HK$16.58B	4.52	-5.52%	5.28%	-3.57%	-61.41%
1689	39 Underperform	HK$448.92M	―	-42.10%	―	-7.48%	-168.99%

PanAsialum Holdings Co. Ltd. Corporate Events

PanAsialum Holdings Announces 2025 Annual General Meeting

PanAsialum Holdings Co. Ltd. has announced its annual general meeting scheduled for May 16, 2025, in Hong Kong. Key resolutions to be discussed include the adoption of financial statements, re-election of directors, and authorization for share purchases and issuance. These decisions are crucial for the company’s governance and strategic direction, potentially impacting shareholder value and market positioning.

PanAsialum Holdings Reports 2024 Annual Results with Stable Profit Amid Revenue Decline

PanAsialum Holdings Co. Ltd. announced its annual results for the year ended December 31, 2024, reporting a revenue decline of 11.5% to HK$917,179,000 compared to the previous year. Despite this, the company managed to maintain a stable gross profit with a slight increase of 0.3%, while profit from continuing operations rose by 2.9%. The announcement highlights a challenging year with reduced revenue and EBITDA, yet the company achieved a modest increase in profit from continuing operations, indicating resilience in its core business amidst market pressures.

PanAsialum Holdings to Review Annual Results and Dividend Proposal

PanAsialum Holdings Company Limited has announced that its board of directors will convene on March 26, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The board will also consider the recommendation for a final dividend declaration, which could have implications for shareholders and the company’s financial strategy.