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Total Valuation
Pa Shun International Holdings Limited has a market cap or net worth of HK$39.82M. The enterprise value is HK$281.96.
Market CapHK$39.82M
Enterprise ValueHK$281.96
Share Statistics
Pa Shun International Holdings Limited has 2,212,489,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,212,489,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pa Shun International Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee803.77K
Profits Per Employee-143.02K
Employee Count108
Asset Turnover0.51
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Pa Shun International Holdings Limited is ―. Pa Shun International Holdings Limited’s PEG ratio is -1.16.
PE Ratio―
PS Ratio0.61
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF-4.52
Price to Operating Cash Flow-2.08
PEG Ratio-1.16
Income Statement
In the last 12 months, Pa Shun International Holdings Limited had revenue of 86.81M and earned -15.86M in profits. Earnings per share was -0.01.
Revenue86.81M
Gross Profit12.01M
Operating Income4.38M
Pretax Income-15.67M
Net Income-15.86M
EBITDA7.48M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -10.93M and capital expenditures -1.16M, giving a free cash flow of -12.08M billion.
Operating Cash Flow-10.93M
Free Cash Flow-12.08M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pa Shun International Holdings Limited pays an annual dividend of HK$0.023, resulting in a dividend yield of ―
Dividend Per ShareHK$0.023
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)35.65
Average Volume (3m)1.15M
Important Dates
Pa Shun International Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Pa Shun International Holdings Limited as a current ratio of 0.85, with Debt / Equity ratio of -139.01%
Current Ratio0.85
Quick Ratio0.69
Debt to Market Cap0.86
Net Debt to EBITDA5.34
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Pa Shun International Holdings Limited has paid 187.00K in taxes.
Income Tax187.00K
Effective Tax Rate-0.01
Enterprise Valuation
Pa Shun International Holdings Limited EV to EBITDA ratio is 12.43, with an EV/FCF ratio of -7.94.
EV to Sales1.07
EV to EBITDA12.43
EV to Free Cash Flow-7.94
EV to Operating Cash Flow-8.80
Balance Sheet
Pa Shun International Holdings Limited has HK$5.53M in cash and marketable securities with HK$205.79M in debt, giving a net cash position of -HK$200.27M billion.
Cash & Marketable SecuritiesHK$5.53M
Total DebtHK$205.79M
Net Cash-HK$200.27M
Net Cash Per Share-HK$0.09
Tangible Book Value Per Share-HK$0.09
Margins
Gross margin is 13.84%, with operating margin of 5.05%, and net profit margin of -18.27%.
Gross Margin13.84%
Operating Margin5.05%
Pretax Margin-18.05%
Net Profit Margin-18.27%
EBITDA Margin8.61%
EBIT Margin5.05%
Analyst Forecast
The average price target for Pa Shun International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.21%
EPS Growth Forecast-2.33%