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PanAsialum Holdings Co. Ltd.
(2078)
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Rating:49Neutral
Price Target:
HK$0.14
â–¼(-0.71% Downside)
Action:Reiterated
Date:08/17/26
Overall score is held back primarily by weak financial performance: a sharp revenue decline, a return to net losses, and negative operating/free cash flow. Technicals are moderately supportive with price above major moving averages and positive MACD, but overbought signals (high RSI) temper the outlook. Valuation is constrained by a negative P/E driven by losses, and no dividend yield data is available to offset that.
Positive Factors
Manageable Leverage
Lower leverage reduces balance-sheet strain and preserves financial flexibility during a weak operating period. It may allow the company to manage obligations, support necessary investment, and withstand cyclical volatility better than a highly indebted capital structure.
Negative Factors
Sharp Revenue and Profit Decline
The steep revenue contraction and return to losses indicate materially weaker demand or execution and undermine earnings visibility. Deteriorating margins also reduce the ability to convert sales into profit, making recovery dependent on a sustained improvement in operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Lower leverage reduces balance-sheet strain and preserves financial flexibility during a weak operating period. It may allow the company to manage obligations, support necessary investment, and withstand cyclical volatility better than a highly indebted capital structure.
Read all positive factors
PanAsialum Holdings Co. Ltd. (2078) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$160.72M
Dividend Yield7.14%
Average Volume (3M)23.03K
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue Growth-64.85%
EPS Growth-1980.00%
CountryHK
Employees513
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)-0.11
Shares Outstanding1,200,000,000
10 Day Avg. Volume25,300
30 Day Avg. Volume23,033
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.23
Price to Sales (P/S)0.44
P/FCF Ratio-2.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PanAsialum Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
PanAsialum Holdings Company Limited, an investment holding company, manufactures and trades in aluminum products in the People's Republic of China, Australia, South East Asia, and internationally. The company offers electronic, mechanical equipmen...
How the Company Makes Money
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PanAsialum Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 324.27M | 359.78M | 917.18M | 1.04B | 1.61B | 1.85B |
| Gross Profit | 1.51M | 22.51M | 164.24M | 163.78M | 223.03M | 150.97M |
| EBITDA | -101.21M | -67.92M | 85.49M | 90.36M | 59.50M | -196.37M |
| Net Income | -130.42M | -59.13M | 28.08M | 28.16M | -104.62M | -340.73M |
Balance Sheet | ||||||
| Total Assets | 856.31M | 948.32M | 1.41B | 1.43B | 1.68B | 2.14B |
| Cash, Cash Equivalents and Short-Term Investments | 93.80M | 182.94M | 369.00M | 226.24M | 73.67M | 54.60M |
| Total Debt | 38.41M | 97.96M | 275.26M | 213.44M | 399.95M | 500.12M |
| Total Liabilities | 200.07M | 260.10M | 682.13M | 710.48M | 967.97M | 1.23B |
| Stockholders Equity | 656.24M | 688.23M | 731.90M | 721.04M | 716.03M | 913.53M |
Cash Flow | ||||||
| Free Cash Flow | 78.38M | -65.64M | 37.91M | 219.11M | 142.70M | -390.71M |
| Operating Cash Flow | 81.71M | -59.76M | 41.15M | 226.83M | 168.37M | -287.50M |
| Investing Cash Flow | -2.14M | -4.92M | -1.11M | 11.11M | -48.96M | 1.76B |
| Financing Cash Flow | -188.54M | -168.29M | 31.96M | -80.15M | -92.63M | -1.44B |
PanAsialum Holdings Co. Ltd. Technical Analysis
Positive
0.14
Price Trends
0.13
Positive
0.13
Positive
0.13
Positive
Market Momentum
<0.01
Positive
64.49
Neutral
86.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2078, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 64.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2078.
PanAsialum Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$16.85B | 8.56 | 11.38% | 4.76% | -19.40% | -59.11% | |
74 Outperform | HK$190.00B | 9.82 | 22.29% | 5.57% | 6.65% | 46.64% | |
67 Neutral | HK$240.18B | 7.17 | 20.69% | 7.04% | 6.88% | 7.63% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$2.33B | 3.71 | 8.48% | 9.17% | 9.79% | -24.00% | |
55 Neutral | HK$934.19M | 2.59 | 12.67% | 0.00% | 26.56% | 58.77% | |
49 Neutral | HK$160.72M | -1.24 | -19.40% | 7.14% | -64.85% | -1980.00% |
* Basic Materials Sector Average
HK:2078
PanAsialum Holdings Co. Ltd.
0.14
-0.01
-10.00%
HK:2600
Aluminum of China
8.76
1.56
21.75%
HK:0098
Xingfa Aluminium Holdings Ltd.
5.46
-1.87
-25.51%
HK:1378
China Hongqiao Group Ltd.
23.44
-1.96
-7.73%
HK:0505
Xingye Alloy Materials Group Limited
1.06
0.07
7.65%
HK:2610
Nanshan Aluminium International Holdings Limited
25.64
-17.56
-40.65%
PanAsialum Holdings Co. Ltd. Corporate Events
PanAsialum’s Interim Loss Deepens as Revenue and Margins Slump
Aug 24, 2026
PanAsialum Holdings reported a sharp deterioration in interim results for the six months ended June 30, 2026, with revenue falling 43.1% year-on-year to HK$138.2 million and gross profit dropping 82.2% to HK$5.1 million, compressing the gross marg...
PanAsialum Warns of Deepening Interim Loss on Slump in Solar-Related Orders
Aug 14, 2026
PanAsialum Holdings has issued a profit warning for the six months ended 30 June 2026, indicating it expects to post an unaudited loss of about HK$54.2 million, more than double the HK$26.4 million loss recorded a year earlier. The deterioration i...
PanAsialum Board to Review 2026 Interim Results and Dividend Plan
Aug 12, 2026
PanAsialum Holdings Company Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 2078, operates with a board comprising executive, non-executive and independent non-executive directors. The company is governed from ...
PanAsialum Restructures Family Trust Control, Wins Waiver on Mandatory Offer
Aug 6, 2026
PanAsialum Holdings Company Limited has announced an internal reorganisation of the shareholding structure within its controlling shareholder, Easy Star Holdings Limited, under the Pan Family Trust. Marina Star Limited transferred all shares in Ea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.