PanAsialum Holdings Company Limited (HKG:2078)
Hong Kong · Delayed Price · Currency is HKD 0.1240
+0.0040 (3.33%)
Jul 24, 2026, 2:58 PM HKT
HKG:2078 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 359.78 | 359.78 | 917.18 | 1,037 | 1,611 | 1,855 |
Revenue Growth | -50.44% | -60.77% | -11.53% | -35.66% | -13.13% | 2.04% |
Gross Profit Gross Profit Growth | 22.51 | 22.51 | 164.24 | 163.78 | 223.03 | 150.97 |
Operating Income Operating Income Growth | -123.74 | -123.74 | -6.56 | -41.14 | -111.45 | -326.59 |
Net Income Net Income Growth | -59.13 | -59.13 | 28.08 | 28.16 | -104.62 | -340.73 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.02 | 0.02 | -0.09 | -0.28 |
EPS Growth | - | - | -0.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The People's Republic of China (PRC) The People's Republic of China (PRC) Growth | 170.05 | 170.05 | 230.71 | 325.3 | 700.82 | 687.82 |
Australia Australia Growth | 12.96 | 12.96 | 26.46 | 27.63 | 92.9 | 252.51 |
Vietnam Vietnam Growth | 158.54 | 158.54 | 606.96 | 637.28 | - | - |
Canada Canada Growth | 17.16 | 17.16 | 45.91 | 37.24 | - | - |
Other Countries Other Countries Growth | 1.07 | 1.07 | 7.14 | 9.22 | 78.31 | 152.6 |
Total Total Growth | 359.78 | 359.78 | 917.18 | 1,037 | 1,611 | 1,855 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.13 | 97.13 | 369 | 226.24 | 73.67 | 54.6 |
Total Debt Total Debt Growth | 97.96 | 97.96 | 275.26 | 213.44 | 399.96 | 500.12 |
Net Cash (Debt) Net Cash Growth | -0.84 | -0.84 | 93.73 | 12.8 | -326.29 | -445.52 |
Net Cash Growth | - | - | 632.18% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.08 | 0.01 | -0.27 | -0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -59.76 | -59.76 | 41.15 | 239.04 | 168.37 | -282.12 |
Capital Expenditures CapEx Growth | -5.88 | -5.88 | -3.24 | -16.08 | -25.67 | -108.59 |
Free Cash Flow Free Cash Flow Growth | -65.64 | -65.64 | 37.91 | 222.96 | 142.7 | -390.71 |
Free Cash Flow Growth | - | - | -83.00% | 56.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.26% | 6.26% | 17.91% | 15.80% | 13.84% | 8.14% |
Operating Margin | -34.39% | -34.39% | -0.71% | -3.97% | -6.92% | -17.61% |
Pretax Margin | -29.65% | -29.65% | 0.97% | 0.25% | -4.04% | -19.31% |
Profit Margin | -16.43% | -16.43% | 3.06% | 2.72% | -6.49% | -18.37% |
FCF Margin | -18.24% | -18.24% | 4.13% | 21.51% | 8.86% | -21.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.19 | 4.99 | - | - |
Forward PE | - | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
P/FCF Ratio | - | - | 3.10 | 0.63 | 1.62 | - |
PS Ratio | 0.41 | 0.44 | 0.13 | 0.14 | 0.14 | 0.17 |