PanAsialum Holdings Co (HKSE:02078) Net Margin %: -27.98% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is PanAsialum Holdings Co Net Margin %?

PanAsialum Holdings Co HKSE:02078 -5.93% 36 Net Margin % is -27.98% 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 845 Metals & Mining companies, PanAsialum Holdings Co ranks worse than 71.83% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PanAsialum Holdings Co's Net Income for the six months ended in Dec. 2025 was HK$-32.7 Mil. PanAsialum Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$117.0 Mil. Therefore, PanAsialum Holdings Co's net margin for the quarter that ended in Dec. 2025 was -27.98%.

The historical rank and industry rank for PanAsialum Holdings Co's Net Margin % or its related term are showing as below:

HKSE:02078' s Net Margin % Range Over the Past 10 Years
Min: -28.86   Med: -7.64   Max: 50.66
Current: -16.43


HKSE:02078's Net Margin % is ranked worse than
71.83% of 845 companies
in the Metals & Mining industry
Industry Median: 4.18 vs HKSE:02078: -16.43

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

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


PanAsialum Holdings Co Net Margin % Related Terms


PanAsialum Holdings Co Net Margin % Historical Data

* Premium members only.

The historical data trend for PanAsialum Holdings Co's Net 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 Net Margin % Chart

PanAsialum Holdings Co Annual Data
Trend Sep13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.37 -6.49 2.72 3.06 -16.43

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
Net 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 4.96 1.36 4.59 -10.87 -27.98

HKSE:02078 vs AA: Net Margin % Comparison

For the Aluminum subindustry, PanAsialum Holdings Co's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Metals & Mining Industry

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

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


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

PanAsialum Holdings Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-59.125/359.779
=-16.43 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-32.731/116.996
=-27.98 %

* 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 Net Margin % →
What does a Net Margin % of -27.98% mean?
PanAsialum Holdings Co (HKSE:02078) has a Net Margin % of -27.98% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on PanAsialum Holdings Co and its competitors. According to the industry distribution chart, PanAsialum Holdings Co ranks #607 out of 845 companies in the Metals & Mining industry, placing it in the top 71.8%.
Is PanAsialum Holdings Co's Net Margin % too high?
PanAsialum Holdings Co's current Net Margin % is -27.98%. Based on the distribution chart, PanAsialum Holdings Co ranks #607 out of 845 companies in the Metals & Mining industry, which is below the industry midpoint. 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 Net Margin % compare to AA?
According to the Metals & Mining industry distribution chart, PanAsialum Holdings Co ranks #607 out of 845 companies for Net Margin %. This places PanAsialum Holdings Co in the lower half of its industry. The industry median Net Margin % is 4.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 4.18, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PanAsialum Holdings Co and its competitors. For the Metals & Mining industry, the median Net Margin % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PanAsialum Holdings Co's current Net Margin % is -27.98%. 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 Net Margin % is -27.98%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PanAsialum Holdings Co (HKSE:02078), the current Net Margin % is -27.98% 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:

  • Net Margin %: -27.98%
  • 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

Net 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