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Total Valuation
PanAsialum Holdings Co. Ltd. has a market cap or net worth of HK$118.74M. The enterprise value is HK$77.94M.
Market CapHK$118.74M
Enterprise ValueHK$77.94M
Share Statistics
PanAsialum Holdings Co. Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PanAsialum Holdings Co. Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -15.68%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-15.68%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee701.32K
Profits Per Employee-207.97K
Employee Count513
Asset Turnover0.38
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of PanAsialum Holdings Co. Ltd. is ―. PanAsialum Holdings Co. Ltd.’s PEG ratio is 0.00862.
PE Ratio―
PS Ratio0.44
PB Ratio0.23
Price to FCF-2.41
Price to Operating Cash Flow2.24
PEG Ratio0.00862
Income Statement
In the last 12 months, PanAsialum Holdings Co. Ltd. had revenue of 359.78M and earned -59.13M in profits. Earnings per share was -0.05.
Revenue359.78M
Gross Profit22.51M
Operating Income-123.29M
Pretax Income-106.69M
Net Income-59.13M
EBITDA-59.17M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 52.62M and capital expenditures -7.23M, giving a free cash flow of 45.39M billion.
Operating Cash Flow52.62M
Free Cash Flow45.39M
Free Cash Flow per Share0.04
Dividends & Yields
PanAsialum Holdings Co. Ltd. pays an annual dividend of HK$0.2, resulting in a dividend yield of 7.14%
Dividend Per ShareHK$0.2
Dividend Yield7.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-23.85%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)31.48
Average Volume (3m)27.80K
Important Dates
PanAsialum Holdings Co. Ltd. upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
PanAsialum Holdings Co. Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 5.85%
Current Ratio1.58
Quick Ratio1.29
Debt to Market Cap0.60
Net Debt to EBITDA0.80
Interest Coverage Ratio-20.66
Taxes
In the past 12 months, PanAsialum Holdings Co. Ltd. has paid 47.56M in taxes.
Income Tax47.56M
Effective Tax Rate-0.45
Enterprise Valuation
PanAsialum Holdings Co. Ltd. EV to EBITDA ratio is -1.88, with an EV/FCF ratio of -1.69.
EV to Sales0.31
EV to EBITDA-1.88
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-1.86
Balance Sheet
PanAsialum Holdings Co. Ltd. has HK$93.80M in cash and marketable securities with HK$38.41M in debt, giving a net cash position of HK$55.39M billion.
Cash & Marketable SecuritiesHK$93.80M
Total DebtHK$38.41M
Net CashHK$55.39M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 0.46%, with operating margin of -34.27%, and net profit margin of -16.43%.
Gross Margin0.46%
Operating Margin-34.27%
Pretax Margin-29.65%
Net Profit Margin-16.43%
EBITDA Margin-16.45%
EBIT Margin-34.39%
Analyst Forecast
The average price target for PanAsialum Holdings Co. Ltd. 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 Forecast-64.85%
EPS Growth Forecast-1980.00%