PANASIALUM HOLDINGS COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.104 HKD | 0.00% |
|
0.00% | -11.11% |
| Mar. 26 | PanAsialum Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 22 | PanAsialum to Swing to 2023 Profit | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 876 | 480 | 336 | 306 | 230.4 | 140.4 |
| Enterprise Value (EV) 1 | 1,741 | 2,026 | 2,160 | 751.5 | 556.7 | 127.6 |
| P/E ratio | -3.75 x | -0.97 x | 0.36 x | -0.9 x | -2.2 x | 4.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.28 x | 0.18 x | 0.16 x | 0.14 x | 0.14 x |
| EV / Revenue | 1.06 x | 1.18 x | 1.19 x | 0.41 x | 0.35 x | 0.12 x |
| EV / EBITDA | -32.3 x | -7.38 x | -17.7 x | -3.29 x | -19.4 x | 5.72 x |
| EV / FCF | 300 x | -4.14 x | -1.49 x | 0.66 x | 13.5 x | 1.04 x |
| FCF Yield | 0.33% | -24.2% | -67% | 151% | 7.4% | 96.6% |
| Price to Book | 1.18 x | 1.97 x | 0.27 x | 0.33 x | 0.32 x | 0.19 x |
| Nbr of stocks (in thousands) | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Reference price 2 | 0.7300 | 0.4000 | 0.2800 | 0.2550 | 0.1920 | 0.1170 |
| Announcement Date | 4/29/19 | 5/14/20 | 4/28/21 | 4/22/22 | 4/20/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,642 | 1,717 | 1,818 | 1,855 | 1,611 | 1,037 |
| EBITDA 1 | -53.94 | -274.5 | -122 | -228.8 | -28.76 | 22.32 |
| EBIT 1 | -151.3 | -379.9 | -233.8 | -326.6 | -112.6 | -41.14 |
| Operating Margin | -9.21% | -22.12% | -12.86% | -17.61% | -6.99% | -3.97% |
| Earnings before Tax (EBT) 1 | -209.4 | -489.7 | 1,229 | -358.1 | -118 | 2.638 |
| Net income 1 | -233.5 | -495.6 | 920.8 | -340.7 | -104.6 | 28.16 |
| Net margin | -14.22% | -28.86% | 50.66% | -18.37% | -6.49% | 2.72% |
| EPS 2 | -0.1946 | -0.4132 | 0.7677 | -0.2841 | -0.0872 | 0.0235 |
| Free Cash Flow 1 | 5.806 | -489.6 | -1,448 | 1,138 | 41.22 | 123.3 |
| FCF margin | 0.35% | -28.51% | -79.65% | 61.36% | 2.56% | 11.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 552.27% |
| FCF Conversion (Net income) | - | - | - | - | - | 437.69% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/14/20 | 4/28/21 | 4/22/22 | 4/20/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 865 | 1,546 | 1,824 | 446 | 326 | - |
| Net Cash position 1 | - | - | - | - | - | 12.8 |
| Leverage (Debt/EBITDA) | -16.03 x | -5.632 x | -14.96 x | -1.948 x | -11.35 x | - |
| Free Cash Flow 1 | 5.81 | -490 | -1,448 | 1,138 | 41.2 | 123 |
| ROE (net income / shareholders' equity) | -26.8% | -100% | 125% | -31.8% | -12.8% | 3.8% |
| ROA (Net income/ Total Assets) | -4.14% | -11.2% | -4.73% | -6.63% | -3.68% | -1.65% |
| Assets 1 | 5,635 | 4,436 | -19,449 | 5,137 | 2,845 | -1,706 |
| Book Value Per Share 2 | 0.6200 | 0.2000 | 1.020 | 0.7600 | 0.6000 | 0.6000 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0500 | 0.0600 | 0.1900 |
| Capex 1 | 72.1 | 184 | 37.5 | 103 | 25.7 | 7.71 |
| Capex / Sales | 4.39% | 10.74% | 2.06% | 5.57% | 1.59% | 0.74% |
| Announcement Date | 4/29/19 | 5/14/20 | 4/28/21 | 4/22/22 | 4/20/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 15.94M | |
| +5.64% | 17.31B | |
| +35.38% | 16.39B | |
| +2.25% | 12.7B | |
| +31.79% | 6.87B | |
| -.--% | 5.94B | |
| +35.81% | 5.99B | |
| +43.16% | 4.16B | |
| +6.62% | 3.36B | |
| +3.71% | 3.04B |
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