Pa Shun International Holdings Limited (HKG:0574)

HKG:0574 Statistics

Total Valuation

HKG:0574 has a market cap or net worth of HKD 84.07 million. The enterprise value is 124.01 million.

Market Cap	84.07M
Enterprise Value	124.01M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0574 has 1.47 billion shares outstanding.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.97%
Owned by Institutions (%)	n/a
Float	708.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	14.23
P/OCF Ratio	13.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	132.47
Debt / FCF	7.42
Interest Coverage	-0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.07%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	893,340
Profits Per Employee	-618,134
Employee Count	106
Asset Turnover	0.46
Inventory Turnover	5.24

Taxes

In the past 12 months, HKG:0574 has paid 267,370 in taxes.

Income Tax	267,370
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is -0.55, so HKG:0574's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+16.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	797,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0574 had revenue of HKD 94.69 million and -65.52 million in losses. Loss per share was -0.04.

Revenue	94.69M
Gross Profit	15.06M
Operating Income	-2.50M
Pretax Income	-65.25M
Net Income	-65.52M
EBITDA	278,328
EBIT	-2.50M
Loss Per Share	-0.04

Balance Sheet

The company has 3.90 million in cash and 43.84 million in debt, with a net cash position of -39.94 million or -0.03 per share.

Cash & Cash Equivalents	3.90M
Total Debt	43.84M
Net Cash	-39.94M
Net Cash Per Share	-0.03
Equity (Book Value)	-162.69M
Book Value Per Share	-0.11
Working Capital	-32.31M

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures -108,482, giving a free cash flow of 5.91 million.

Operating Cash Flow	6.02M
Capital Expenditures	-108,482
Free Cash Flow	5.91M
FCF Per Share	0.00

Margins

Gross margin is 15.90%, with operating and profit margins of -2.64% and -69.19%.

Gross Margin	15.90%
Operating Margin	-2.64%
Pretax Margin	-68.91%
Profit Margin	-69.19%
EBITDA Margin	0.29%
EBIT Margin	-2.64%
FCF Margin	6.24%

Dividends & Yields

HKG:0574 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-77.93%
FCF Yield	7.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0574 has an Altman Z-Score of -6.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.52
Piotroski F-Score	4