Hong Kong · Delayed Price · Currency is HKD Pan Asia Data Holdings Statistics
Total Valuation
HKG:1561 has a market cap or net worth of HKD 109.74 million. The enterprise value is 219.76 million.
| Market Cap | 109.74M |
| Enterprise Value | 219.76M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1561 has 1.07 billion shares outstanding.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| 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 | 1.52 |
| PB Ratio | -2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.92 |
| Interest Coverage | -4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.50% |
| Return on Invested Capital (ROIC) | -27.65% |
| Return on Capital Employed (ROCE) | 60.90% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -1.22M |
| Employee Count | 24 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.40, so HKG:1561's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 84.31 |
| Average Volume (20 Days) | 5,535,600 |
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 79.09 million and -29.31 million in losses. Loss per share was -0.03.
| Revenue | 79.09M |
| Gross Profit | 12.66M |
| Operating Income | -26.24M |
| Pretax Income | -33.19M |
| Net Income | -29.31M |
| EBITDA | -26.15M |
| EBIT | -26.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 20.04 million in cash and 100.88 million in debt, with a net cash position of -80.84 million or -0.08 per share.
| Cash & Cash Equivalents | 20.04M |
| Total Debt | 100.88M |
| Net Cash | -80.84M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -43.14M |
| Book Value Per Share | -0.07 |
| Working Capital | -43.81M |
Cash Flow
In the last 12 months, operating cash flow was -120.68 million and capital expenditures 130.85 million, giving a free cash flow of 10.17 million.
| Operating Cash Flow | -120.68M |
| Capital Expenditures | 130.85M |
| Depreciation & Amortization | 84,000 |
| Net Borrowing | 18.21M |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.00%, with operating and profit margins of -33.17% and -37.05%.
| Gross Margin | 16.00% |
| Operating Margin | -33.17% |
| Pretax Margin | -41.97% |
| Profit Margin | -37.05% |
| EBITDA Margin | -33.06% |
| EBIT Margin | -33.17% |
| FCF Margin | 12.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.34% |
| FCF Yield | 8.45% |
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 -9.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.21 |
| Piotroski F-Score | 1 |