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Paladin Limited (HK:0495)
:0495
Hong Kong Market

Paladin Limited (0495) AI Stock Analysis

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HK:0495

Paladin Limited

(0495)

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Rating:43Neutral
Price Target:
HK$0.01
▲(20.00% Upside)
Action:N/ADate:07/29/25
Paladin Limited's overall stock score of 43 reflects significant challenges, primarily driven by poor financial performance with persistent losses and negative cash flows, despite a stable balance sheet. Technical indicators show bearish long-term trends, though oversold conditions could suggest a potential rebound. Valuation offers little clarity due to negative earnings and no dividend yield. Financial performance, with the highest weight, is the most impactful factor in this assessment.
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.
Negative Factors
Rising Leverage
Increased leverage can strain financial resources and limit strategic flexibility, posing risks to long-term financial health and operational stability.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors

Paladin Limited (0495) vs. iShares MSCI Hong Kong ETF (EWH)

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 e...
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 proper...

Paladin Limited Financial Statement Overview

Summary
Paladin Limited's financial performance is weak, driven by severe profitability issues with a net profit margin of -572.9% and persistent losses. While revenue growth of 23.6% offers some hope, negative EBIT and EBITDA margins highlight operational inefficiencies. The balance sheet provides stability with a low debt-to-equity ratio of 0.23 and a strong equity ratio of 81.7%, but negative ROE and cash flow challenges, with operating cash flow at -21.7 million, raise concerns about sustainability.
Income Statement
15
Very Negative
Balance Sheet
65
Positive
Cash Flow
20
Very Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue44.44M22.73M18.39M28.78M18.27M
Gross Profit43.80M13.59M10.09M12.11M12.07M
EBITDA-16.15M-120.82M-29.44M-78.81M-57.71M
Net Income-145.14M-130.13M-37.22M-81.85M-44.53M
Balance Sheet
Total Assets556.50M705.47M825.92M883.72M999.00M
Cash, Cash Equivalents and Short-Term Investments18.86M36.25M44.71M86.67M161.93M
Total Debt125.47M134.18M115.16M128.83M150.36M
Total Liabilities157.63M162.06M146.65M162.27M189.04M
Stockholders Equity430.58M576.50M710.93M749.08M826.65M
Cash Flow
Free Cash Flow0.00-21.91M-33.17M-50.97M-58.95M
Operating Cash Flow0.00-21.67M-32.55M-50.55M-58.44M
Investing Cash Flow0.00-1.00K-494.00K19.67M-494.00K
Financing Cash Flow0.0014.07M-9.43M-23.17M-10.30M

Paladin Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
>-0.01
Neutral
RSI
100.00
Negative
STOCH
0.00
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
52
Neutral
HK$110.84M-2.75-10.84%-6.81%-23.46%
51
Neutral
HK$22.00M-0.96-107.26%-11.27%-30.65%
49
Neutral
HK$78.80M-0.69-3.74%30.19%72.49%
44
Neutral
HK$88.63M-1.32-107.59%-76.44%40.59%
43
Neutral
HK$19.69M-0.13-28.82%92.80%2.26%
42
Neutral
HK$522.85M-1.89-5.14%66.69%88.69%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0495
Paladin Limited
0.01
0.00
0.00%
HK:9978
Fineland Real Estate Services Group
0.06
>-0.01
-12.70%
HK:0352
Fortune Sun China Holdings Ltd.
0.36
0.29
414.29%
HK:0183
Winfull Group Holdings Limited
0.14
<0.01
2.96%
HK:0499
Qingdao Holdings International Limited
0.11
<0.01
7.77%
HK:0616
Eminence Enterprise Limited
0.28
0.18
180.00%

Paladin Limited Corporate Events

Paladin Ordered to Restore Board Compliance as Trading Suspension Continues
Jan 12, 2026
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-...
Paladin Limited Sets Five-Member Board and Committee Structure Effective January 2026
Jan 6, 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 independen...
Paladin Director Exit Triggers Governance Breach as Trading Suspension Continues
Jan 6, 2026
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 co...
Paladin Limited Secures Unanimous Shareholder Support at AGM
Dec 4, 2025
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 r...
Paladin Limited Faces Continued Trading Suspension Amid Compliance Issues
Nov 26, 2025
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 a...
Paladin Limited Announces Key Agenda for Upcoming AGM
Oct 30, 2025
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025