Pao Group Inc
PAO Group, Inc. focuses on alternative patient care treatments. The company, through its subsidiaries, engages in the development, sale, and distribution of premium medical cannabis products for treatment of chronic and terminal patients. The company is headquartered in Sandusky, Ohio.
Pao Group Inc (PAOG) - Total Assets
Latest total assets as of June 2024: $575.00 USD
Based on the latest financial reports, Pao Group Inc (PAOG) holds total assets worth $575.00 USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pao Group Inc - Total Assets Trend (2014–2023)
This chart illustrates how Pao Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pao Group Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Pao Group Inc's total assets of $575.00 consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 100.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Pao Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pao Group Inc's current assets represent 100.0% of total assets in 2023, an increase from 0.0% in 2014.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2023, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 56.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Pao Group Inc Competitors by Total Assets
Key competitors of Pao Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Pao Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pao Group Inc generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pao Group Inc is currently not profitable relative to its asset base.
Pao Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.00 | 0.04 |
| Quick Ratio | 0.00 | 0.00 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.11 Million | $ -1.53 Million | $ -2.01 Million |
Pao Group Inc - Advanced Valuation Insights
This section examines the relationship between Pao Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -99.7% |
| Total Assets | $575.00 |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Pao Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pao Group Inc's assets decreased by 99.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pao Group Inc (2014–2023)
The table below shows the annual total assets of Pao Group Inc from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $575.00 | -99.73% |
| 2022-12-31 | $209.96K | -0.96% |
| 2021-12-31 | $211.99K | -58.43% |
| 2020-12-31 | $509.96K | +144.09% |
| 2019-12-31 | $208.93K | -32.23% |
| 2018-12-31 | $308.29K | -13.05% |
| 2017-12-31 | $354.57K | +296.38% |
| 2016-12-31 | $89.45K | -22.57% |
| 2015-12-31 | $115.53K | +46.15% |
| 2014-12-31 | $79.05K | -- |