Want to see HK:2078 full AI Analyst Report?
PanAsialum Holdings Co. Ltd. (2078) Ratios
PanAsialum Holdings Co. Ltd. Ratios
HK:2078's free cash flow for Q2 2026 was $-32.99M. For the 2026 fiscal year, HK:2078's free cash flow was decreased by $-3.90M and operating cash flow was $-29.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.21 | 1.80 | 1.53 | 1.26 |
| Quick Ratio | 1.29 | 1.11 | 1.53 | 1.23 | 0.90 |
| Cash Ratio | 0.56 | 0.44 | 0.53 | 0.16 | 0.08 |
| Solvency Ratio | 0.02 | 0.14 | 0.14 | -0.00 | -0.18 |
| Operating Cash Flow Ratio | -0.23 | 0.06 | 0.53 | 0.36 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -0.63 | 0.16 | 1.56 | 1.04 | -1.12 |
| Net Current Asset Value | $ 149.25M | $ 125.28M | $ 63.64M | $ -244.76M | $ -359.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.19 | 0.15 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 0.14 | 0.38 | 0.30 | 0.56 | 0.55 |
| Debt-to-Capital Ratio | 0.12 | 0.27 | 0.23 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.08 | 0.24 | 0.20 |
| Financial Leverage Ratio | 1.38 | 1.93 | 1.99 | 2.35 | 2.35 |
| Debt Service Coverage Ratio | -1.05 | 0.40 | 0.73 | 0.39 | -0.60 |
| Interest Coverage Ratio | -20.66 | -0.68 | -3.15 | -2.83 | -7.37 |
| Debt to Market Cap | 0.60 | 2.27 | 1.50 | 1.71 | 1.59 |
| Interest Debt Per Share | 0.09 | 0.24 | 0.19 | 0.35 | 0.45 |
| Net Debt to EBITDA | 0.80 | -0.18 | -0.14 | 5.48 | -2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.26% | 17.91% | 15.80% | 13.84% | 8.14% |
| EBIT Margin | -34.39% | 2.01% | 1.51% | -2.63% | -16.92% |
| EBITDA Margin | -16.45% | 9.32% | 8.72% | 3.69% | -10.59% |
| Operating Profit Margin | -34.27% | -0.71% | -3.97% | -3.98% | -17.61% |
| Pretax Profit Margin | -29.65% | 0.97% | 0.25% | -4.04% | -19.31% |
| Net Profit Margin | -16.43% | 3.06% | 2.72% | -6.49% | -18.37% |
| Continuous Operations Profit Margin | -16.43% | 3.06% | 2.63% | -3.20% | -18.37% |
| Net Income Per EBT | 55.42% | 316.66% | 1067.59% | 160.91% | 95.16% |
| EBT Per EBIT | 86.53% | -135.29% | -6.41% | 101.38% | 109.64% |
| Return on Assets (ROA) | -6.23% | 1.99% | 1.97% | -6.21% | -15.90% |
| Return on Equity (ROE) | -8.59% | 3.84% | 3.91% | -14.61% | -37.30% |
| Return on Capital Employed (ROCE) | -17.89% | -0.88% | -4.11% | -5.30% | -22.45% |
| Return on Invested Capital (ROIC) | -15.68% | -0.65% | -3.58% | -3.69% | -18.06% |
| Return on Tangible Assets | -8.08% | 2.35% | 2.34% | -6.13% | -15.33% |
| Earnings Yield | -37.34% | 23.89% | 20.07% | -45.43% | -111.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 2.87 | 4.65 | 3.55 | 3.46 |
| Payables Turnover | 37.54 | 61.15 | 13.25 | 25.80 | 15.62 |
| Inventory Turnover | 4.46 | 11.51 | 7.43 | 9.99 | 6.72 |
| Fixed Asset Turnover | 0.67 | 2.36 | 2.40 | 1.72 | 1.56 |
| Asset Turnover | 0.38 | 0.65 | 0.72 | 0.96 | 0.87 |
| Working Capital Turnover Ratio | 2.48 | 3.78 | 3.49 | 7.47 | 18.70 |
| Cash Conversion Cycle | 145.05 | 152.75 | 100.12 | 125.34 | 136.32 |
| Days of Sales Outstanding | 72.89 | 127.01 | 78.56 | 102.94 | 105.34 |
| Days of Inventory Outstanding | 81.88 | 31.71 | 49.12 | 36.55 | 54.34 |
| Days of Payables Outstanding | 9.72 | 5.97 | 27.55 | 14.15 | 23.37 |
| Operating Cycle | 154.77 | 158.72 | 127.68 | 139.49 | 159.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.03 | 0.19 | 0.14 | -0.24 |
| Free Cash Flow Per Share | -0.05 | 0.03 | 0.18 | 0.12 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | -10.17 | 12.72 | 29.40 | 6.56 | -2.79 |
| Capital Expenditure Coverage Ratio | -10.17 | 12.72 | 29.40 | 6.56 | -2.79 |
| Operating Cash Flow Coverage Ratio | -0.61 | 0.15 | 1.06 | 0.42 | -0.57 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.04 | 0.22 | 0.10 | -0.16 |
| Free Cash Flow Yield | -41.46% | 32.25% | 156.14% | 61.96% | -127.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.68 | 4.19 | 4.98 | -2.20 | -0.90 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.13 | 0.14 | 0.14 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.16 | 0.19 | 0.32 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.41 | 3.10 | 0.64 | 1.61 | -0.78 |
| Price-to-Operating Cash Flow Ratio | -2.65 | 2.86 | 0.62 | 1.37 | -1.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.59 | -0.04 | 0.03 | 0.01 |
| Enterprise Value Multiple | -1.88 | 1.19 | 1.41 | 9.35 | -3.83 |
| Enterprise Value | 111.16M | 101.81M | 127.53M | 556.58M | 751.37M |
| EV to EBITDA | -1.88 | 1.19 | 1.41 | 9.35 | -3.83 |
| EV to Sales | 0.31 | 0.11 | 0.12 | 0.35 | 0.41 |
| EV to Free Cash Flow | -1.69 | 2.69 | 0.58 | 3.90 | -1.92 |
| EV to Operating Cash Flow | -1.86 | 2.47 | 0.56 | 3.31 | -2.61 |
| Tangible Book Value Per Share | 0.39 | 0.43 | 0.41 | 0.61 | 0.83 |
| Shareholders’ Equity Per Share | 0.57 | 0.61 | 0.60 | 0.60 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | -2.17 | -9.35 | 0.21 | 0.05 |
| Revenue Per Share | 0.30 | 0.76 | 0.86 | 1.34 | 1.55 |
| Net Income Per Share | -0.05 | 0.02 | 0.02 | -0.09 | -0.28 |
| Tax Burden | 0.55 | 3.17 | 10.68 | 1.61 | 0.95 |
| Interest Burden | 0.86 | 0.48 | 0.17 | 1.53 | 1.14 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.04 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.19 | 0.19 | 0.19 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 1.47 | 64.77 | -1.43 | 0.80 |
Currency in HKD
