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Pan Asia Data Holdings Inc. (HKG:1561)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0450
-0.0090 (-16.67%)
Jul 24, 2026, 3:58 PM HKT

Pan Asia Data Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.1979.19167.67563.54441.91608.16
Revenue Growth
-20.31%-52.77%-70.25%27.52%-27.34%-2.24%
Gross Profit
8.268.26101.32402.39267.62190.49
Operating Income
-35.84-35.84-22.55-42.49-88.32-159.47
Net Income
-2.1-2.1-283.75-59.9-85.33-238.68
Earnings Per Share
-0.00-0.00-0.27-0.07-0.11-0.33
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.7674.7643.35144.25246.36255.68
Total Debt
80.0880.08149.268.85640.17749.41
Net Cash (Debt)
-5.32-5.32-105.8575.39-393.82-493.74
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.100.08-0.51-0.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.46-36.46-159.994.2814.069.81
Capital Expenditures
---1.23-22.08-19.44-52.1
Free Cash Flow
-36.46-36.46-161.1372.2-5.38-42.29
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.44%10.44%60.42%71.40%60.56%31.32%
Operating Margin
-45.26%-45.26%-13.45%-7.54%-19.98%-26.22%
Pretax Margin
-39.06%-39.06%-218.63%-25.93%-21.74%-130.78%
Profit Margin
-2.65%-2.65%-169.23%-10.63%-19.31%-39.25%
FCF Margin
-46.05%-46.05%-96.10%12.81%-1.22%-6.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---2.73--
PS Ratio
0.610.940.830.352.802.25