YOLFTbeta
Ping An Biomedical Co., Ltd.

Ping An Biomedical Co., Ltd.

PASW · NASDAQ · Consumer Cyclical / Textile Manufacturing

1.53USD-0.03 (-2.24%)

Price History

Full chart

Market Stats

Previous Close1.57
Open1.45
Day Range1.45 – 1.62
52-Week Range0.11 – 1.22
Volume3.40K
Market Cap15.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
50-Day Avg0.1331
200-Day Avg0.2032

About

Ping An Biomedical Co., Ltd., through its subsidiaries, provides supply chain management services in the apparel industry in China, Hong Kong, Cambodia, and Europe. The company offers market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It also engages in the manufacturing and trading of yarns, textiles, and finished garments; real estate property investment; and warehousing services. The company serves brand owners, textile manufacturers, apparel sourcing agents, and online fashion and garment retailers. It was formerly known as Majestic Ideal Holdings Ltd. and changed its name to Ping An Biomedical Co., Ltd. in September 2025. The company was founded in 2013 and is based in Cheung Sha Wan, Hong Kong. Ping An Biomedical Co., Ltd. operates as a subsidiary of Action Holdings Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Pijun Liu
  • Employees7
  • HeadquartersChina United Plaza, Cheung Sha Wan, Hong Kong, USA
  • Websitehttps://newbrandcashmere.com

Leadership

  • Mr. Pijun LiuCEO & Executive Chairman · b. 1982
  • Mr. Sek Yan KoCo-Founder & GM · b. 1960
  • Ms. Hongli YangChief Financial Officer · b. 1995

Financials

Income Statement

Currency: CNY2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue99.52M114.55M82.56M87.62M34.15M
Growth (%)-+15.10%-27.92%+6.13%-61.03%
Cost of Revenue85.25M100.40M78.32M82.21M33.20M
Gross Profit14.27M14.14M4.24M5.42M949.50K
Gross Margin14.34%12.35%5.14%6.18%2.78%
Operating Expense6.00M3.33M3.63M5.42M15.65M
Operating Income8.27M10.82M612.48K-2.04K-14.70M
Operating Margin8.31%9.44%0.74%-0.00%-43.05%
EBITDA9.57M11.61M2.20M473.34K-14.37M
EBITDA Margin9.62%10.13%2.66%0.54%-42.09%
Net Income5.21M7.23M-993.94K-1.28M-12.83M
Net Income Margin5.24%6.31%-1.20%-1.47%-37.57%
Interest Expense1.36M1.57M1.74M705.27K307.06K
Interest Expense % of Total Revenue1.37%1.37%2.11%0.80%0.90%

Balance Sheet

Currency: CNY2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets73.71M81.95M79.84M56.85M68.41M
Total Liabilities75.77M77.35M85.70M64.04M23.17M
Total Equity-2.06M4.60M-5.86M-7.19M45.24M
Cash105.71K1.17M591.87K130.92K1.17M
Total Debt28.96M35.57M42.96M10.81M10.47M
Net Debt28.85M34.40M42.36M10.68M9.30M

Cash Flow

Currency: CNY2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-31.37M21.09M-6.08M14.63M-6.43M
Investing Cash Flow-26.99K-30.26M-3.37M15.00M-
Financing Cash Flow31.45M10.24M8.87M-30.09M43.66M
Capital Expenditure26.99K24.78K000
Free Cash Flow-31.40M21.06M-6.08M14.63M-6.43M
Dividends Paid04.83M9.60M322.41K0
FCF to OCF100.09%99.88%100.00%100.00%100.00%
Dividend Paid to FCF0.00%22.93%-157.88%2.20%0.00%

Earnings

Report DateJan 24, 2025Sep 29, 2025Jan 30, 2026
EPS Estimate0.000.000.00
EPS Actual-0.08-0.24-0.45
Surprise---
Timing---

Key Statistics & Ratios

Market Cap15.89M
Enterprise Value16.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.62
Price / Book1.37
EPS-0.06
Book Value0.0931
Revenue (TTM)25.51M
Gross Profit (TTM)2.37M
EBITDA-10.54M
Profit Margin-14.78%
Operating Margin5.60%
Return on Equity-11.35%
Return on Assets-8.86%
Shares Outstanding125.12M
Shares Float98.06M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.24%
Insiders
10.88%
Retail / Other
88.88%

Top Institutional Holders

  • XTX Topco Ltd
    136.43K0.11%
  • Citadel Advisors Llc
    114.18K0.09%
  • Jane Street Group LLC
    52.52K0.04%
  • TWO SIGMA SECURITIES, LLC
    33.22K0.03%
  • UBS Group AG
    16.24K0.01%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    5.76K0.00%

Stock Splits

  • Oct 23, 20261:40
  • Oct 22, 20261:40