PanAsialum Holdings Co (HKSE:02078) Return-on-Tangible-Equity: -11.09% (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
View Full Analysis

What is PanAsialum Holdings Co Return-on-Tangible-Equity?

PanAsialum Holdings Co HKSE:02078 -5.93% 36 Return-on-Tangible-Equity is -11.09% 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 2,392 Metals & Mining companies, PanAsialum Holdings Co ranks better than 56.19% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PanAsialum Holdings Co's annualized net income for the quarter that ended in Dec. 2025 was HK$-65.5 Mil. PanAsialum Holdings Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$590.1 Mil. Therefore, PanAsialum Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -11.09%.

The historical rank and industry rank for PanAsialum Holdings Co's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:02078' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -221.86   Med: -12.3   Max: 208.34
Current: -10.47

During the past 11 years, PanAsialum Holdings Co's highest Return-on-Tangible-Equity was 208.34%. The lowest was -221.86%. And the median was -12.30%.

HKSE:02078's Return-on-Tangible-Equity is ranked better than
56.19% of 2392 companies
in the Metals & Mining industry
Industry Median: -16.34 vs HKSE:02078: -10.47

PanAsialum Holdings Co  (HKSE:02078) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PanAsialum Holdings Co Return-on-Tangible-Equity Related Terms


PanAsialum Holdings Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PanAsialum Holdings Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

PanAsialum Holdings Co Annual Data
Trend Sep13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.56 -20.54 6.11 5.57 -12.00

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
Return-on-Tangible-Equity 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 9.37 1.94 7.18 -8.63 -11.09

HKSE:02078 vs AA: Return-on-Tangible-Equity Comparison

For the Aluminum subindustry, PanAsialum Holdings Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PanAsialum Holdings Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where PanAsialum Holdings Co's Return-on-Tangible-Equity falls into.


HKSE:02078
36GF Score
PanAsialum Holdings Co Ltd HKSE:02078
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PanAsialum Holdings Co Return-on-Tangible-Equity Calculation

PanAsialum Holdings Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-59.125/( (514.07+471.28 )/ 2 )
=-59.125/492.675
=-12.00 %

PanAsialum Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-65.462/( (708.917+471.28)/ 2 )
=-65.462/590.0985
=-11.09 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -11.09% mean?
PanAsialum Holdings Co (HKSE:02078) has a Return-on-Tangible-Equity of -11.09% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PanAsialum Holdings Co and its competitors. According to the industry distribution chart, PanAsialum Holdings Co ranks #1048 out of 2392 companies in the Metals & Mining industry, placing it in the top 43.8%.
Is PanAsialum Holdings Co's Return-on-Tangible-Equity too high?
PanAsialum Holdings Co's current Return-on-Tangible-Equity is -11.09%. Based on the distribution chart, PanAsialum Holdings Co ranks #1048 out of 2392 companies in the Metals & Mining industry, which is above 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 Return-on-Tangible-Equity compare to AA?
According to the Metals & Mining industry distribution chart, PanAsialum Holdings Co ranks #1048 out of 2392 companies for Return-on-Tangible-Equity. This puts PanAsialum Holdings Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PanAsialum Holdings Co and its competitors. PanAsialum Holdings Co's current Return-on-Tangible-Equity is -11.09%. 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 Return-on-Tangible-Equity is -11.09%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PanAsialum Holdings Co (HKSE:02078), the current Return-on-Tangible-Equity is -11.09% 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:

  • Return-on-Tangible-Equity: -11.09%
  • 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

Return-on-Tangible-Equity 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