PanAsialum Holdings Co (HKSE:02078) EBITDA Margin %: -66.88% (As of Dec. 2025)

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HKSE:02078 PanAsialum Holdings Co Ltd HKSE:02078
36 GF Score
Price HK$0.13
GF Value HK$0.04
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PanAsialum Holdings Co EBITDA Margin %?

PanAsialum Holdings Co HKSE:02078 -5.93% 36 EBITDA Margin % is -66.88% as of Dec. 2025. GuruFocus rates HKSE:02078 with a GF Score™ of 36/100 and a GF Value™ of HK$0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 843 Metals & Mining companies, PanAsialum Holdings Co ranks worse than 75.33% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. PanAsialum Holdings Co's EBITDA for the six months ended in Dec. 2025 was HK$-78.3 Mil. PanAsialum Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$117.0 Mil. Therefore, PanAsialum Holdings Co's EBITDA margin for the quarter that ended in Dec. 2025 was -66.88%.


PanAsialum Holdings Co  (HKSE:02078) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


PanAsialum Holdings Co EBITDA Margin % Related Terms


PanAsialum Holdings Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for PanAsialum Holdings Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PanAsialum Holdings Co EBITDA Margin % Chart

PanAsialum Holdings Co Annual Data
Trend Sep13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.59 3.69 8.72 9.32 -10.05

PanAsialum Holdings Co Semi-Annual Data
Sep13 Mar14 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.30 2.68 1.42 -9.25 -66.88

HKSE:02078 vs AA: EBITDA Margin % Comparison

For the Aluminum subindustry, PanAsialum Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PanAsialum Holdings Co EBITDA Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PanAsialum Holdings Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where PanAsialum Holdings Co's EBITDA Margin % falls into.


HKSE:02078
36GF Score
PanAsialum Holdings Co Ltd HKSE:02078
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PanAsialum Holdings Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

PanAsialum Holdings Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-36.154/359.779
=-10.05 %

PanAsialum Holdings Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-78.252/116.996
=-66.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -66.88% mean?
PanAsialum Holdings Co (HKSE:02078) has a EBITDA Margin % of -66.88% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PanAsialum Holdings Co and its competitors. According to the industry distribution chart, PanAsialum Holdings Co ranks #635 out of 843 companies in the Metals & Mining industry, placing it in the top 75.3%.
Is PanAsialum Holdings Co's EBITDA Margin % too high?
PanAsialum Holdings Co's current EBITDA Margin % is -66.88%. Based on the distribution chart, PanAsialum Holdings Co ranks #635 out of 843 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, PanAsialum Holdings Co has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PanAsialum Holdings Co's EBITDA Margin % compare to AA?
According to the Metals & Mining industry distribution chart, PanAsialum Holdings Co ranks #635 out of 843 companies for EBITDA Margin %. This places PanAsialum Holdings Co in the lower half of its industry. The industry median EBITDA Margin % is 10.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 10.16, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PanAsialum Holdings Co and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PanAsialum Holdings Co's current EBITDA Margin % is -66.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanAsialum Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, PanAsialum Holdings Co (HKSE:02078) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.13 — trading 217.5% above its estimated fair value. The current EBITDA Margin % is -66.88%. PanAsialum Holdings Co's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PanAsialum Holdings Co (HKSE:02078), the current EBITDA Margin % is -66.88% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PanAsialum Holdings Co (HKSE:02078) Overvalued in 2026?

Based on GuruFocus' analysis, PanAsialum Holdings Co stock appears to be overvalued. The current stock price of HK$0.13 is trading 217.5% above its estimated GF Value™ of HK$0.04. GuruFocus considers PanAsialum Holdings Co to be Significantly Overvalued.

Key valuation signals for HKSE:02078:

  • EBITDA Margin %: -66.88%
  • GF Value™: HK$0.04 vs. price of HK$0.13 (217.5% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the HKSE:02078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PanAsialum Holdings Co Business Description

Address 98 How Ming Street, Room 01, 26th Floor, Tower 2, The Millennity, Kwun Tong, Kowloon, Hong Kong, HKG
PanAsialum Holdings Co Ltd is an Investment holding company engaged in the manufacture and sale of aluminum products. Its products include the Radiator series, Solar frame series, Motor car skirt board and auto parts, Electronic product accessories series, Railing series, and Door and Window series. Its segment includes the manufacture and trading of aluminum products. It generates the majority of its revenue from aluminum products. Geographically, it derives the majority revenue from Southeast Asia and also has an operation in PRC, Australia and Other countries.
36GF Score

Get the complete analysis for HKSE:02078

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.13
Price
HK$0.04
GF Value