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

• Market Cap: HK$212.29M
• Dividend Yield: N/A
• Average Volume (3M): 144.17K
• Price to Earnings (P/E): 7.0
• Beta (1Y): -0.20
• Revenue Growth: -26.79%
• EPS Growth: -112.82%
• Country: HK
• Employees: 721
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): -0.02
• Shares Outstanding: 1,200,000,000
• 10 Day Avg. Volume: 363,900
• 30 Day Avg. Volume: 144,166
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The stock's score is primarily influenced by its financial performance, which shows operational inefficiencies and potential liquidity risks. Technical analysis indicates positive momentum but warns of overbought conditions. Valuation is weak due to negative profitability and lack of dividend yield.

PanAsialum Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

PanAsialum Holdings Co. Ltd. (2078) is a leading manufacturer and supplier in the aluminum products industry, specializing in high-quality aluminum extrusion, fabrication, and finishing services. The company operates primarily in the Asia-Pacific region, serving diverse sectors such as construction, automotive, and electronics. With a commitment to innovation and sustainability, PanAsialum offers a wide range of aluminum products, including profiles, sheets, and custom solutions tailored to meet the specific needs of its clients.

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, allowing it to maintain competitive pricing while ensuring quality. Key revenue streams include direct sales to construction companies, partnerships with automotive manufacturers, and contracts with electronics firms for specialized aluminum components. Additionally, PanAsialum may engage in long-term supply agreements and collaborations with industry partners, which provide stable revenue sources and enhance market presence. Factors contributing to its earnings include strong demand in construction and infrastructure projects, advancements in production technology, and a growing emphasis on lightweight materials in automotive and electronics applications.

PanAsialum Holdings Co. Ltd. Financial Statement Overview

Summary

The company faces operational inefficiencies with consistent negative EBIT, despite an improved gross profit margin. The balance sheet shows reduced leverage but weak return on equity. Cash flow trends highlight potential liquidity challenges.

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	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: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.17 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.82 is Negative, neither overbought nor oversold. The STOCH value of 88.97 is Negative, 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
1378	81 Outperform	HK$264.42B	9.49	24.18%	6.17%	15.38%	41.07%
2600	74 Outperform	$160.12B	11.30	18.27%	4.35%	20.06%	20.03%
0098	72 Outperform	HK$3.27B	4.21	12.58%	8.24%	10.71%	-22.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
3363	58 Neutral	HK$185.00M	7.21	2.13%	5.95%	0.80%	81.27%
2078	53 Neutral	HK$212.29M	6.97	-0.59%	―	-26.79%	-112.82%
2738	41 Neutral	HK$165.00M	4.66	-296.26%	―	-49.77%	-1095.34%

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.