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): 0.58
• Revenue Growth: 65.52%
• EPS Growth: -342.19%
• Country: HK
• Employees: 45
• Sector: Real Estate
• Sector Strength: 56
• 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: 0.02
• Price to Book (P/B): 0.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.82
• 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

• Rating: 24 Underperform
• Price Target: ―

Paladin Limited's stock score is significantly impacted by its weak financial performance and bearish technical indicators. The persistent net losses and negative cash flows present substantial risks, while the negative P/E ratio and lack of dividend yield further detract from its valuation appeal. Technical analysis also suggests a lack of positive momentum, contributing to the low overall score.

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 makes money through multiple revenue streams primarily centered around its media and entertainment operations. The company earns revenue by offering subscription-based services for its digital content platforms, which provide users with access to a wide range of entertainment content. Additionally, it generates income from advertising partnerships, where brands pay to display ads on its platforms to reach the company's broad audience base. Paladin Limited may also engage in content licensing agreements, allowing other companies to distribute their digital content, thus earning licensing fees. Furthermore, strategic partnerships with content creators and technology providers enhance their service offerings, contributing to their revenue growth.

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: Negative
• 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, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 8.47 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	$6.98B	18.44	-1.93%	6.77%	4.67%	-25.44%
0183	57 Neutral	HK$158.74M	―	-12.61%	―	11.40%	-9.26%
9978	56 Neutral	HK$31.20M	―	-104.04%	―	-15.23%	-25.21%
0499	47 Neutral	HK$111.84M	―	-12.09%	―	5.19%	29.38%
0616	45 Neutral	HK$71.01M	―	-12.21%	―	13.11%	43.09%
0352	40 Underperform	HK$13.79M	―	-100.96%	―	-85.49%	18.14%
0495	24 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.