Paladin Limited (0495) AI Stock Analysis

• Market Cap: HK$19.69M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 92.80%
• EPS Growth: 2.26%
• Country: HK
• Employees: 45
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.07
• Shares Outstanding: 1,644,959,200
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.13
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: HK$0.01 ▲(10.00% Upside)

Paladin Limited's overall stock score is severely impacted by its poor financial performance, with persistent losses and cash flow challenges. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable due to negative earnings. The lack of earnings call and corporate events data leaves these areas unaddressed.

Positive Factors

Strong Equity Base

A strong equity base provides a buffer against financial instability, enhancing the company's ability to withstand economic downturns and invest in growth opportunities.

Revenue Growth

Significant revenue growth indicates successful business expansion and increased market penetration, which can lead to improved financial performance over time.

Diverse Revenue Streams

Diversified revenue sources reduce dependency on a single income stream, enhancing resilience against sector-specific downturns and supporting long-term stability.

Negative Factors

Rising Leverage

Increased leverage can strain financial resources and limit strategic flexibility, posing risks to long-term financial health and operational stability.

Negative Cash Flow

Persistent negative cash flow challenges the company's ability to fund operations and growth internally, potentially leading to increased reliance on external financing.

Compliance Challenges

Ongoing compliance issues can damage market reputation and investor confidence, impacting the company's ability to attract investment and maintain market position.

Paladin Limited Business Overview & Revenue Model

Company Description

Paladin Limited, an investment holding company, engages in the property investment, and research and development of high technology system and applications in Hong Kong and Finland. The company primarily invests in and leases properties. It also engages in the development of portable x-ray imaging systems used in inspection devices for security and counter-intelligence applications in the areas of baggage scanning, border control and customs, detection of explosive devices, forensic investigation, and security at large scale sporting and other events; and dynamic range video cameras and artificial intelligences processors for machine vision applications, as well as in devices to improve driver situational awareness and security cameras. In addition, the company is involved in the development of accurate positioning and image sensing technologies to be integrated into semi-automated agricultural vehicles and advanced driver assistance systems in agricultural vehicles, and for application in marine navigation systems; and three-dimensional machine vision software for three dimensional industrial cameras, artificial intelligence industrial cameras, and three-dimensional vision software. Further, it engages in the development of ambient display solutions and advanced algorithm and software solutions for use in advanced driver assistance systems, collision warning systems, driver awareness systems, and advanced traffic monitoring and control systems; and linear image sensors for use in spectroscopy, document scanners, and sensors used for various security applications. Paladin Limited is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Paladin Limited generates revenue through several key streams. The primary source is rental income from its property portfolio, which includes residential, commercial, and industrial properties. Additionally, the company earns money through property sales and development projects. Another significant revenue stream is derived from its securities trading and investment activities, where it invests in various financial instruments to achieve capital gains and dividends. The company also benefits from strategic partnerships and joint ventures that enhance its investment capabilities and expand its market reach.

Paladin Limited Financial Statement Overview

Summary

Paladin Limited faces significant financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet shows a strong equity base but increasing leverage. Cash flow issues further exacerbate the financial instability, necessitating strategic measures to improve operational efficiency and financial health.

Income Statement

The company has shown a declining trend in revenue over the years, with a significant drop in EBIT and EBITDA margins, indicating operational inefficiencies. The net profit margin is negative, reflecting consistent losses, which is a major concern for profitability.

Balance Sheet

The company maintains a relatively high equity ratio, suggesting a strong equity base. However, the debt-to-equity ratio has increased, indicating rising leverage. The return on equity is negative due to persistent losses, which affects shareholder value.

Cash Flow

The company is experiencing negative operating and free cash flows, which raises concerns about its ability to generate cash internally. The free cash flow to net income ratio is unfavorable, reflecting cash flow challenges despite financing activities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	43.95M	44.44M	22.73M	18.39M	28.78M	18.27M
Gross Profit	33.09M	43.80M	13.59M	10.09M	12.11M	12.07M
EBITDA	-16.15M	-16.15M	-120.82M	-29.44M	-78.81M	-57.71M
Net Income	-145.14M	-145.14M	-130.13M	-37.22M	-81.85M	-44.53M
Balance Sheet
Total Assets	556.50M	556.50M	705.47M	825.92M	883.72M	999.00M
Cash, Cash Equivalents and Short-Term Investments	18.86M	18.86M	36.25M	44.71M	86.67M	161.93M
Total Debt	125.47M	125.47M	134.18M	115.16M	128.83M	150.36M
Total Liabilities	157.63M	157.63M	162.06M	146.65M	162.27M	189.04M
Stockholders Equity	430.58M	430.58M	576.50M	710.93M	749.08M	826.65M
Cash Flow
Free Cash Flow	-10.62M	0.00	-21.91M	-33.17M	-50.97M	-58.95M
Operating Cash Flow	-10.58M	0.00	-21.67M	-32.55M	-50.55M	-58.44M
Investing Cash Flow	-37.00K	0.00	-1.00K	-494.00K	19.67M	-494.00K
Financing Cash Flow	-1.93M	0.00	14.07M	-9.43M	-23.17M	-10.30M

Paladin Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0495, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0495.

Paladin Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0616	54 Neutral	HK$595.49M	-2.31	-5.14%	―	66.69%	88.69%
0499	52 Neutral	HK$131.81M	-4.24	-10.84%	―	-6.81%	-23.46%
9978	51 Neutral	HK$35.20M	-0.42	-107.26%	―	-11.27%	-30.65%
0183	45 Neutral	HK$98.64M	-1.48	-4.91%	―	30.19%	72.49%
0352	41 Neutral	HK$88.63M	-14.81	-107.59%	―	-76.44%	40.59%
0495	37 Underperform	HK$19.69M	-0.13	-28.82%	―	92.80%	2.26%

Paladin Limited Corporate Events

Paladin Ordered to Restore Board Compliance as Trading Suspension Continues

Paladin Limited has received additional resumption guidance from the Hong Kong Stock Exchange after the resignation of an independent non-executive director left its board composition non-compliant with the minimum requirement for independent non-executive directors under Listing Rule 3.10(1). The company must restore compliance with this rule as a condition for resuming trading in its shares, which have been suspended since 27 November 2024, with the exchange warning that the listing may be cancelled if the suspension extends to 18 months, heightening pressure on Paladin to resolve its governance issues to protect its listing status and shareholders’ interests.

The most recent analyst rating on (HK:0495) stock is a Sell with a HK$0.01 price target. To see the full list of analyst forecasts on Paladin Limited stock, see the HK:0495 Stock Forecast page.

Paladin Limited Sets Five-Member Board and Committee Structure Effective January 2026

Paladin Limited has announced the composition of its five-member board of directors effective 6 January 2026, confirming Dr. Oung Shih Hua, James as both Chairman and Chief Executive Officer alongside two non-executive directors and two independent non-executive directors. The company has also detailed the membership of its three key board committees—Audit, Remuneration and Nomination—assigning leadership roles to independent director Mr. Liu Man Kin Dickson as chair of both the Audit and Remuneration Committees and to Dr. Oung as chair of the Nomination Committee, a structure that underscores regulatory-compliant governance and a delineation of oversight responsibilities important to shareholders and other stakeholders.

The most recent analyst rating on (HK:0495) stock is a Sell with a HK$0.01 price target. To see the full list of analyst forecasts on Paladin Limited stock, see the HK:0495 Stock Forecast page.

Paladin Director Exit Triggers Governance Breach as Trading Suspension Continues

Paladin Limited, a Bermuda-incorporated company listed in Hong Kong, announced the resignation of independent non-executive director Luo Rongxuan, who also stepped down from the audit, remuneration and nomination committees to focus on personal commitments. The board noted there was no disagreement with Luo and expressed thanks for his service. The departure leaves Paladin in breach of Hong Kong listing rules requiring at least three independent non-executive directors, prompting the company to seek suitable candidates to restore compliance within three months. Trading in Paladin’s shares has already been suspended since November 2024 and will remain halted until further notice, leaving investors exposed to prolonged illiquidity and the risk of potential delisting if the suspension extends to 18 months.

The most recent analyst rating on (HK:0495) stock is a Sell with a HK$0.01 price target. To see the full list of analyst forecasts on Paladin Limited stock, see the HK:0495 Stock Forecast page.

Paladin Limited Secures Unanimous Shareholder Support at AGM

Paladin Limited, a company incorporated in Bermuda, held its Annual General Meeting (AGM) on December 4, 2025, where all proposed resolutions were unanimously approved by shareholders. The resolutions included re-electing directors, fixing their remuneration, appointing auditors, and granting mandates for share allotment and repurchase. This unanimous approval reflects strong shareholder support and positions the company to continue its strategic initiatives with a solid governance framework.

The most recent analyst rating on (HK:0495) stock is a Sell with a HK$0.01 price target. To see the full list of analyst forecasts on Paladin Limited stock, see the HK:0495 Stock Forecast page.

Paladin Limited Faces Continued Trading Suspension Amid Compliance Issues

Paladin Limited has announced a continued suspension of trading in its shares due to non-compliance with Hong Kong Stock Exchange Listing Rules 13.24 and 13.92. The company is working on resuming compliance by demonstrating sufficient operations and appointing a female director, but no significant progress has been made. Despite the suspension, Paladin’s business operations remain stable.

Paladin Limited Announces Key Agenda for Upcoming AGM

Paladin Limited has announced its Annual General Meeting (AGM) scheduled for December 4, 2025, at the Hong Kong Gold Coast Hotel. The meeting will address several key agenda items including the consideration of financial statements, re-election of directors, fixing of directors’ remuneration, appointment of auditors, and a resolution to authorize the directors to allot and issue additional shares up to 20% of the existing securities. This AGM is significant for Paladin Limited as it provides an opportunity to reinforce its governance structure and potentially expand its capital base, which could impact its market positioning and stakeholder interests.