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

• Market Cap: HK$151.13M
• Dividend Yield: N/A
• Average Volume (3M): 114.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• Revenue Growth: -26.79%
• EPS Growth: -112.82%
• Country: HK
• Employees: 721
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): -0.03
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 45,400
• 30 Day Avg. Volume: 114,333
• PEG Ratio: 1.59
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 3.10
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.15 ▲(6.43% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is held back primarily by weak financial performance—especially persistent negative EBIT, declining revenue, and operating cash flow falling to zero in 2024. Technical signals are mostly neutral with only mild stabilization, while valuation is constrained by a negative P/E and no dividend yield data.

Positive Factors

Gross Margin Improvement

A sustained rise in gross margin to 17.9% indicates better cost control or pricing discipline in core aluminum operations. Over 2-6 months this suggests the business can better absorb input volatility, protecting operating profit potential if management maintains cost efficiencies and pricing strategy.

Negative Factors

Persistent Negative EBIT

Ongoing negative EBIT signals the core business still fails to generate operating profit despite margin gains. Over months this undermines sustainable earnings generation, increases reliance on non-operational items, and limits capacity to self-fund growth or service obligations without structural operational turnaround.

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...

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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

PanAsialum Holdings generates revenue through multiple streams, primarily from the sale of aluminum products, which include extrusions, fabricated components, and finishing services. The company benefits from economies of scale in manufacturing, a...

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PanAsialum Holdings generates revenue through multiple streams, primarily from the sale of aluminum products, which include extrusions, fabricated components, and finishing services. The company benefits from economies of scale in manufacturing, a...

PanAsialum Holdings Co. Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	726.02M	917.18M	1.04B	1.61B	1.85B	1.82B
Gross Profit	118.31M	164.24M	163.78M	223.03M	150.97M	90.82M
EBITDA	22.29M	85.49M	90.36M	59.50M	-196.37M	1.46B
Net Income	-4.21M	28.08M	28.16M	-104.62M	-340.73M	920.83M
Balance Sheet
Total Assets	1.15B	1.41B	1.43B	1.68B	2.14B	4.01B
Cash, Cash Equivalents and Short-Term Investments	247.16M	369.00M	226.24M	73.67M	54.60M	26.75M
Total Debt	219.10M	275.26M	213.44M	399.95M	500.12M	1.85B
Total Liabilities	437.63M	682.13M	710.48M	967.97M	1.23B	2.78B
Stockholders Equity	708.92M	731.90M	721.04M	716.03M	913.53M	1.23B
Cash Flow
Free Cash Flow	-220.77M	37.91M	219.11M	142.70M	-390.71M	-188.17M
Operating Cash Flow	-214.50M	41.15M	226.83M	168.37M	-287.50M	-97.11M
Investing Cash Flow	-64.23M	-1.11M	11.11M	-48.96M	1.76B	40.66M
Financing Cash Flow	-90.89M	31.96M	-80.15M	-92.63M	-1.44B	67.27M

PanAsialum Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 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 73.94 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1378	76 Outperform	HK$363.98B	12.62	24.18%	5.10%	15.38%	41.07%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2600	61 Neutral	HK$215.07B	8.49	19.96%	3.32%	20.06%	20.03%
0098	58 Neutral	HK$3.17B	4.60	10.28%	8.68%	10.71%	-22.12%
2078	48 Neutral	HK$151.13M	-2.68	-0.58%	―	-26.79%	-112.82%
3363	46 Neutral	HK$165.00M	19.62	2.11%	6.11%	0.80%	81.27%
2738	44 Neutral	HK$112.80M	-0.08	-393.60%	―	-49.77%	-1095.34%

PanAsialum Holdings Co. Ltd. Corporate Events