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): 0.60
• Revenue Growth: 65.52%
• EPS Growth: -342.19%
• Country: HK
• Employees: 45
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): -0.10
• Shares Outstanding: 1,644,959,200
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

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.

Paladin Limited Business Overview & Revenue Model

Company Description

Paladin Limited (0495) is a company involved in various business sectors, primarily focusing on property investment and development, as well as securities trading and investment. The company is known for its diverse portfolio of residential, commercial, and industrial properties, alongside its strategic investments in a range of financial instruments.

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 is facing significant financial difficulties, with consistent net losses and negative cash flows. While the company maintains a strong equity position, the lack of profitability and cash flow generation poses substantial risks. The real estate services industry may present opportunities, but the company needs to address operational inefficiencies and strengthen its financial performance to improve its outlook.

Income Statement

Paladin Limited has struggled with profitability, consistently reporting net losses over the past years. The revenue growth rate from 2023 to 2024 was positive at 23.6%, but this was not enough to offset the negative EBIT and EBITDA margins. The gross profit margin is relatively healthy, but the net profit margin remains negative, indicating significant challenges in controlling costs and achieving operational efficiency.

Balance Sheet

The company maintains a strong equity position with a high equity ratio of 81.7% as of 2024. However, the debt-to-equity ratio has increased slightly due to rising debt levels. While the company is not highly leveraged, the consistent net losses have put pressure on stockholders' equity and return on equity remains negative.

Cash Flow

Cash flows have been negative, with both operating and free cash flows being consistently negative over the years. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in cash generation relative to income. The free cash flow position remains weak, reflecting ongoing financial challenges.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	22.73M	18.39M	28.78M	18.27M	11.74M
Gross Profit	13.59M	10.09M	12.11M	12.07M	9.76M
EBITDA	-120.82M	-29.44M	-78.81M	-57.71M	-121.88M
Net Income	-130.13M	-37.22M	-81.85M	-44.53M	-128.59M
Balance Sheet
Total Assets	705.47M	825.92M	883.72M	999.00M	1.07B
Cash, Cash Equivalents and Short-Term Investments	36.25M	44.71M	86.67M	161.93M	209.78M
Total Debt	134.18M	115.16M	128.83M	150.36M	152.27M
Total Liabilities	162.06M	146.65M	162.27M	189.04M	203.42M
Stockholders Equity	576.50M	710.93M	749.08M	826.65M	877.78M
Cash Flow
Free Cash Flow	-21.91M	-33.17M	-50.97M	-58.95M	-56.38M
Operating Cash Flow	-21.67M	-32.55M	-50.55M	-58.44M	-55.31M
Investing Cash Flow	-1.00K	-494.00K	19.67M	-494.00K	3.12M
Financing Cash Flow	14.07M	-9.43M	-23.17M	-10.30M	12.34M

Paladin Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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, above the 50-day MA of <0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 9.08 is Positive, neither overbought nor oversold. The STOCH value of <0.01 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 *	63 Neutral	$7.06B	13.54	-0.50%	6.96%	4.08%	-25.24%
9978	55 Neutral	HK$39.60M	―	-104.04%	―	-15.23%	-25.21%
0499	52 Neutral	HK$130.81M	―	-10.75%	―	-6.81%	-23.46%
0616	49 Neutral	HK$105.50M	―	-12.21%	―	40.24%	68.53%
0183	45 Neutral	HK$107.71M	―	-12.61%	―	11.40%	-9.26%
0352	41 Neutral	HK$110.78M	―	-100.96%	―	-85.49%	18.14%
0495	37 Underperform	HK$19.69M	―	-23.76%	―	65.52%	-342.19%

Paladin Limited Corporate Events

Paladin Limited Faces Continued Trading Suspension Amid Compliance Challenges

Paladin Limited has announced a continued suspension of its trading shares on the Hong Kong Stock Exchange due to non-compliance with specific listing rules. The company is required to demonstrate sufficient operational levels and appoint a female director to its board to meet regulatory requirements. While business operations remain stable, no significant progress has been made in addressing these compliance issues, posing potential risks to its market position and shareholder interests.