PanAsialum Holdings Company Limited (HKG:2078)

HKG:2078 Statistics

Total Valuation

HKG:2078 has a market cap or net worth of HKD 140.40 million. The enterprise value is 141.24 million.

Market Cap	140.40M
Enterprise Value	141.24M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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 (%)	0.96%
Float	300.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.

Current Ratio	1.58
Quick Ratio	0.93
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-20.74

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -17.96%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-17.96%
Return on Capital Employed (ROCE)	-17.95%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	667,494
Profits Per Employee	-109,694
Employee Count	539
Asset Turnover	0.30
Inventory Turnover	4.07

Taxes

Income Tax	-47.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.11, so HKG:2078's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-10.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	40,300

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 359.78 million and -59.13 million in losses. Loss per share was -0.05.

Revenue	359.78M
Gross Profit	22.51M
Operating Income	-123.74M
Pretax Income	-106.69M
Net Income	-59.13M
EBITDA	-67.92M
EBIT	-123.74M
Loss Per Share	-0.05

Balance Sheet

The company has 97.13 million in cash and 97.96 million in debt, with a net cash position of -838,000 or -0.00 per share.

Cash & Cash Equivalents	97.13M
Total Debt	97.96M
Net Cash	-838,000
Net Cash Per Share	-0.00
Equity (Book Value)	688.23M
Book Value Per Share	0.57
Working Capital	150.24M

Cash Flow

In the last 12 months, operating cash flow was -59.76 million and capital expenditures -5.88 million, giving a free cash flow of -65.64 million.

Operating Cash Flow	-59.76M
Capital Expenditures	-5.88M
Depreciation & Amortization	55.82M
Net Borrowing	-162.33M
Free Cash Flow	-65.64M
FCF Per Share	-0.05

Margins

Gross margin is 6.26%, with operating and profit margins of -34.39% and -16.43%.

Gross Margin	6.26%
Operating Margin	-34.39%
Pretax Margin	-29.65%
Profit Margin	-16.43%
EBITDA Margin	-18.88%
EBIT Margin	-34.39%
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	-42.11%
FCF Yield	-46.75%

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

Altman Z-Score	0
Piotroski F-Score	1