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

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

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HK

PanAsialum Holdings Co. Ltd.

(2078)

Rating:61Neutral
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. (2078) vs. iShares MSCI Hong Kong ETF (EWH)

PanAsialum Holdings Co. Ltd. Business Overview & Revenue Model

Company DescriptionPanAsialum 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 MoneyPanAsialum 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
55
Neutral
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
60
Neutral
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue917.18M1.04B1.61B1.85B1.82B
Gross Profit164.24M163.78M223.03M150.97M90.82M
EBITDA85.49M90.36M59.50M-196.37M1.46B
Net Income28.08M28.16M-104.62M-340.73M920.83M
Balance Sheet
Total Assets1.41B1.43B1.68B2.14B4.01B
Cash, Cash Equivalents and Short-Term Investments369.00M226.24M73.67M54.60M26.75M
Total Debt275.26M213.44M399.95M500.12M1.85B
Total Liabilities682.13M710.48M967.97M1.23B2.78B
Stockholders Equity731.90M721.04M716.03M913.53M1.23B
Cash Flow
Free Cash Flow0.00219.11M142.70M-390.71M-188.17M
Operating Cash Flow48.30M226.83M168.37M-287.50M-97.11M
Investing Cash Flow0.0011.11M-48.96M1.76B40.66M
Financing Cash Flow0.00-80.15M-92.63M-1.44B67.27M

PanAsialum Holdings Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.13
Price Trends
50DMA
0.13
Positive
100DMA
0.13
Positive
200DMA
0.12
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
52.41
Neutral
STOCH
61.44
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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$122.39B6.6920.63%5.65%2.84%
78
Outperform
$365.82B9.5711.58%1.68%8.61%16.84%
77
Outperform
$149.94B6.2312.03%6.11%-4.04%-12.32%
70
Neutral
$180.96B9.1814.58%2.52%5.32%10.61%
61
Neutral
HK$153.52M5.473.87%-11.53%2.63%
58
Neutral
HK$16.58B4.52-5.52%5.28%-3.57%-61.41%
39
Underperform
HK$448.92M-42.10%-7.48%-168.99%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2078
PanAsialum Holdings Co. Ltd.
0.13
-0.01
-7.14%
HK:1689
Huaxi Holdings Co. Ltd.
0.63
-0.05
-7.35%
HK:2333
Great Wall Motor Co
12.72
0.88
7.46%
HK:2600
Aluminum of China
5.25
-0.23
-4.13%
HK:1898
China Coal Energy Co
9.33
1.02
12.21%
HK:2388
BOC Hong Kong (Holdings)
35.70
14.66
69.64%

PanAsialum Holdings Co. Ltd. Corporate Events

PanAsialum Holdings Announces 2025 Annual General Meeting
Apr 23, 2025

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
Mar 26, 2025

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
Mar 14, 2025

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.

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.Date of analysis: May 03, 2025