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PanAsialum Holdings Co. Ltd. (2078) AI Stock Analysis
PanAsialum Holdings Co. Ltd.
(HKEX:2078)
Low score primarily due to weak financial performance with declining revenues, persistent losses and negative cash flows; bearish technical indicators and unattractive valuation from negative P/E further pressure the rating.
PanAsialum Holdings Co. Ltd. (2078) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 117.86M
- Dividend Yield
- ―
- Average Volume (3M)
- 32.70K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.14
- Revenue Growth
- -64.85%
- EPS Growth
- -1980.00%
- Country
- Hong Kong
- Employees
- 513
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Aluminum
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 equipment,...
PanAsialum Holdings Co. Ltd. Financial Statement Overview
Summary
Significant challenges with revenue decline of -50.4% to $359.8M, negative net income of -$59.1M, and negative operating cash flow of -$59.8M, despite improved debt-to-equity ratio of 0.14.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
30Negative| 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 | -72.52M | -59.17M | 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 | 45.39M | -65.64M | 37.91M | 219.11M | 142.70M | -390.71M |
| Operating Cash Flow | 52.62M | -59.76M | 41.15M | 226.83M | 168.37M | -287.50M |
| Investing Cash Flow | 110.45M | -4.92M | -1.11M | 11.11M | -48.96M | 1.76B |
| Financing Cash Flow | -251.84M | -168.29M | 31.96M | -80.15M | -92.63M | -1.44B |
PanAsialum Holdings Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2078, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.48 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2078.
PanAsialum Holdings Co. Ltd. Peers Comparison
Overall Rating
HK:261076Outperform
HK:137872Outperform
HK:260071Outperform
HK:050555Neutral
HK:009851Neutral- HK:207838Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2610 | 76Outperform | HKD 12.95B | 7.00 | 11.38% | 5.84% | -19.40% | -59.11% |
| HK:1378 | 72Outperform | HKD 198.55B | 6.13 | 20.69% | 8.16% | 6.88% | 7.63% |
| HK:2600 | 71Outperform | HKD 161.20B | 7.50 | 24.20% | 6.85% | 6.65% | 46.40% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0505 | 55Neutral | HKD 839.88M | 2.27 | 12.67% | 3.21% | 26.56% | 58.77% |
| HK:0098 | 51Neutral | HKD 2.06B | 3.30 | 8.48% | 10.19% | 9.79% | -24.00% |
| HK:2078 | 38Underperform | HKD 118.74M | -0.91 | -19.40% | ― | -64.85% | -1980.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2078 | PanAsialum Holdings Co. Ltd. | 0.10 | -0.03 | -23.85% | |
| HK:2600 | Aluminum Corporation of China Class H | 7.12 | -2.43 | -25.45% | |
| HK:0098 | Xingfa Aluminium Holdings Ltd. | 4.91 | -2.31 | -31.98% | |
| HK:1378 | China Hongqiao Group Ltd. | 20.22 | -8.57 | -29.78% | |
| HK:0505 | Xingye Alloy Materials Group Limited | 0.94 | -0.02 | -2.50% | |
| HK:2610 | Nanshan Aluminium International Holdings Limited | 20.88 | -23.72 | -53.18% |
PanAsialum Holdings Co. Ltd. Corporate Events
PanAsialum’s Interim Loss Deepens as Revenue and Margins Slump
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 margin...
PanAsialum Warns of Deepening Interim Loss on Slump in Solar-Related Orders
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 is d...
PanAsialum Board to Review 2026 Interim Results and Dividend Plan
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 Hon...
PanAsialum Restructures Family Trust Control, Wins Waiver on Mandatory Offer
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 Easy...
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.
Date of analysis: Oct 27, 2026