XHKG2078
Market cap15mUSD
Dec 23, Last price
0.10HKD
1D
-1.92%
1Q
-6.42%
IPO
-97.03%
Name
Panasialum Holdings Co Ltd
Chart & Performance
P/E
4.34
P/S
0.12
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.79%
Revenues
1.04b
-35.66%
Net income
28m
P
CFO
227m
+34.72%
Dividend
Jun 05, 20130.2 HKD/sh
Profile
PanAsialum Holdings Company Limited, an investment holding company, manufactures and trades in aluminum products in the Mainland China, Hong Kong, Canada, Singapore, the United Kingdom, Australia, and internationally. It offers electronic, mechanical equipment, and LED heatsinks; skirt boards and auto parts; solar module frame series; electronic products and accessories series; fences series; and door and window system supply services, including doors and windows with related accessories development, profiles die development, specialized products customization, and related installation guidance. The company's products are used in electronic products accessories, solar system, rail transit, lightweight of automobile, shipbuilding, outdoor equipment, medical devices, high-end machinery, municipal construction, and general industrial profiles, as well as frames for doors, windows, and curtain walls. In addition, it engages in property holding activities. The company was founded in 1990 and is based in Kwun Tong, Hong Kong. PanAsialum Holdings Company Limited is a subsidiary of Easy Star Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑09 | |
| Income | |||||||||
Revenues | 1,036,675 -35.66% | 1,611,202 -13.13% | 1,854,640 2.04% | ||||||
Cost of revenue | 1,100,452 | 1,749,509 | 2,030,487 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (63,777) | (138,307) | (175,847) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (24,661) | (13,406) | (17,338) | ||||||
Tax Rate | |||||||||
NOPAT | (39,116) | (124,901) | (158,509) | ||||||
Net income | 28,163 -126.92% | (104,623) -69.29% | (340,725) -137.00% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 147,174 | 167,643 | 266,000 | ||||||
Long-term debt | 69,097 | 238,285 | 247,553 | ||||||
Deferred revenue | (262,033) | (307,223) | |||||||
Other long-term liabilities | 214,746 | 262,033 | 307,223 | ||||||
Net debt | (9,968) | 310,908 | 380,094 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 226,826 | 168,366 | (287,496) | ||||||
CAPEX | (7,714) | (25,670) | (103,214) | ||||||
Cash from investing activities | 11,106 | (48,960) | 1,757,363 | ||||||
Cash from financing activities | (80,154) | (92,626) | (1,442,972) | ||||||
FCF | 363,021 | 194,224 | 1,316,971 | ||||||
| Balance | |||||||||
Cash | 226,239 | 73,665 | 54,599 | ||||||
Long term investments | 21,355 | 78,860 | |||||||
Excess cash | 174,405 | 14,460 | 40,727 | ||||||
Stockholders' equity | (279,470) | 120,000 | 120,000 | ||||||
Invested Capital | 1,428,696 | 1,024,624 | 1,296,538 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,199,405 | 1,199,405 | 1,199,405 | ||||||
Price | 0.12 -39.06% | 0.19 -24.71% | 0.26 -12.07% | ||||||
Market cap | 140,330 -39.06% | 230,286 -24.71% | 305,848 -12.07% | ||||||
EV | 130,362 | 945,677 | 892,922 | ||||||
EBITDA | 10,887 | (36,434) | (58,465) | ||||||
EV/EBITDA | 11.97 | ||||||||
Interest | 13,059 | 22,642 | 44,313 | ||||||
Interest/NOPBT | |||||||||