Pan Asia Data Holdings Inc. (HKG:1561)

Pan Asia Data Holdings Statistics

Total Valuation

HKG:1561 has a market cap or net worth of HKD 67.12 million. The enterprise value is 34.25 million.

Market Cap	67.12M
Enterprise Value	34.25M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1561 has 1.07 billion shares outstanding. The number of shares has increased by 10.70% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+10.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	n/a
Float	916.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	-4.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is -571.27% and return on invested capital (ROIC) is -59.66%.

Return on Equity (ROE)	-571.27%
Return on Assets (ROA)	-9.94%
Return on Invested Capital (ROIC)	-59.66%
Return on Capital Employed (ROCE)	1,010.19%
Weighted Average Cost of Capital (WACC)	13.92%
Revenue Per Employee	4.14M
Profits Per Employee	-1.27M
Employee Count	24
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1561 has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.20% in the last 52 weeks. The beta is 0.23, so HKG:1561's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-42.20%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	191,000

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:1561 had revenue of HKD 99.37 million and -30.38 million in losses. Loss per share was -0.03.

Revenue	99.37M
Gross Profit	53.11M
Operating Income	-120.59M
Pretax Income	-235.23M
Net Income	-30.38M
EBITDA	-116.40M
EBIT	-120.59M
Loss Per Share	-0.03

Balance Sheet

The company has 139.01 million in cash and 76.21 million in debt, with a net cash position of 62.80 million or 0.06 per share.

Cash & Cash Equivalents	139.01M
Total Debt	76.21M
Net Cash	62.80M
Net Cash Per Share	0.06
Equity (Book Value)	-15.35M
Book Value Per Share	-0.04
Working Capital	-35.93M

Cash Flow

In the last 12 months, operating cash flow was -59.64 million and capital expenditures -132.08 million, giving a free cash flow of -191.72 million.

Operating Cash Flow	-59.64M
Capital Expenditures	-132.08M
Free Cash Flow	-191.72M
FCF Per Share	-0.18

Margins

Gross margin is 53.45%, with operating and profit margins of -121.35% and -30.57%.

Gross Margin	53.45%
Operating Margin	-121.35%
Pretax Margin	-236.72%
Profit Margin	-30.57%
EBITDA Margin	-117.14%
EBIT Margin	-121.35%
FCF Margin	n/a

Dividends & Yields

HKG:1561 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	-10.70%
Shareholder Yield	-10.70%
Earnings Yield	-45.26%
FCF Yield	-285.63%

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:1561 has an Altman Z-Score of -6.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.76
Piotroski F-Score	1