PanAsialum Holdings Co (HKSE:02078) OCF Margin %: 46.49% (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 OCF Margin %?

PanAsialum Holdings Co HKSE:02078 -5.93% 36 OCF Margin % is 46.49% 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 848 Metals & Mining companies, PanAsialum Holdings Co ranks worse than 73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PanAsialum Holdings Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$54.4 Mil. PanAsialum Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$117.0 Mil. Therefore, PanAsialum Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 46.49%.

As of today, PanAsialum Holdings Co's current OCF Yield % is -39.23%.

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

HKSE:02078' s OCF Margin % Range Over the Past 10 Years
Min: -18.94   Med: -1.62   Max: 23.06
Current: -16.61


During the past 11 years, the highest OCF Margin % of PanAsialum Holdings Co was 23.06%. The lowest was -18.94%. And the median was -1.62%.

HKSE:02078's OCF Margin % is ranked worse than
73% of 848 companies
in the Metals & Mining industry
Industry Median: 4.475 vs HKSE:02078: -16.61


PanAsialum Holdings Co OCF Margin % Related Terms


PanAsialum Holdings Co OCF Margin % Historical Data

* Premium members only.

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

PanAsialum Holdings Co Annual Data
Trend Sep13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.21 10.45 23.06 4.49 -16.61

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
OCF 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 7.18 25.29 -14.19 -47.02 46.49

HKSE:02078 vs AA: OCF Margin % Comparison

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

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

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


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

PanAsialum Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-59.762/359.779
=-16.61 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=54.395/116.996
=46.49 %

* 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 OCF Margin % →
What does a OCF Margin % of 46.49% mean?
PanAsialum Holdings Co (HKSE:02078) has a OCF Margin % of 46.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PanAsialum Holdings Co and its competitors. According to the industry distribution chart, PanAsialum Holdings Co ranks #619 out of 848 companies in the Metals & Mining industry, placing it in the top 73%.
Is PanAsialum Holdings Co's OCF Margin % too high?
PanAsialum Holdings Co's current OCF Margin % is 46.49%. The Metals & Mining industry median OCF Margin % is 4.48. PanAsialum Holdings Co's value of 46.49% is 938.9% above this industry median. Based on the distribution chart, PanAsialum Holdings Co ranks #619 out of 848 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 OCF Margin % compare to AA?
According to the Metals & Mining industry distribution chart, PanAsialum Holdings Co ranks #619 out of 848 companies for OCF Margin %. This places PanAsialum Holdings Co in the lower half of its industry. The industry median OCF Margin % is 4.48. PanAsialum Holdings Co's value of 46.49% is 938.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.48, based on 848 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PanAsialum Holdings Co's current OCF Margin % of 46.49% is 938.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PanAsialum Holdings Co and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PanAsialum Holdings Co's current OCF Margin % is 46.49%. 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 OCF Margin % is 46.49% and 938.9% above the Metals & Mining industry median of 4.48. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PanAsialum Holdings Co (HKSE:02078), the current OCF Margin % is 46.49% 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:

  • OCF Margin %: 46.49%
  • GF Value™: HK$0.04 vs. price of HK$0.13 (217.5% above fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 938.9% above the Metals & Mining median (#619 of 848)

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

OCF 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