PanAsialum Holdings Company Limited (HKG:2078)

HKG:2078 Statistics

Total Valuation

HKG:2078 has a market cap or net worth of HKD 168.00 million. The enterprise value is 139.94 million.

Market Cap	168.00M
Enterprise Value	139.94M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2078 has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	300.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -0.74.

EV / Earnings	-33.25
EV / Sales	0.19
EV / EBITDA	4.79
EV / EBIT	n/a
EV / FCF	-0.74

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.

Current Ratio	1.46
Quick Ratio	1.01
Debt / Equity	0.31
Debt / EBITDA	7.50
Debt / FCF	-1.16
Interest Coverage	-5.34

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-4.88%
Revenue Per Employee	1.18M
Profits Per Employee	-6,844
Employee Count	721
Asset Turnover	0.56
Inventory Turnover	8.76

Taxes

Income Tax	-18.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.73% in the last 52 weeks. The beta is -0.30, so HKG:2078's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+23.73%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	300,450

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:2078 had revenue of HKD 726.02 million and -4.21 million in losses. Loss per share was -0.00.

Revenue	726.02M
Gross Profit	118.31M
Operating Income	-36.24M
Pretax Income	-22.42M
Net Income	-4.21M
EBITDA	20.28M
EBIT	-36.24M
Loss Per Share	-0.00

Balance Sheet

The company has 247.16 million in cash and 219.10 million in debt, giving a net cash position of 28.07 million or 0.02 per share.

Cash & Cash Equivalents	247.16M
Total Debt	219.10M
Net Cash	28.07M
Net Cash Per Share	0.02
Equity (Book Value)	708.92M
Book Value Per Share	0.59
Working Capital	185.38M

Cash Flow

In the last 12 months, operating cash flow was -182.75 million and capital expenditures -5.40 million, giving a free cash flow of -188.15 million.

Operating Cash Flow	-182.75M
Capital Expenditures	-5.40M
Free Cash Flow	-188.15M
FCF Per Share	-0.16

Margins

Gross margin is 16.30%, with operating and profit margins of -4.99% and -0.58%.

Gross Margin	16.30%
Operating Margin	-4.99%
Pretax Margin	-3.09%
Profit Margin	-0.58%
EBITDA Margin	2.79%
EBIT Margin	-4.99%
FCF Margin	n/a

Dividends & Yields

HKG:2078 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	-2.51%
FCF Yield	-112.00%

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:2078 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	1