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Paliburg Holdings Limited (HK:0617)
:0617
Hong Kong Market

Paliburg Holdings Limited (0617) Ratios

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Paliburg Holdings Limited Ratios

HK:0617's free cash flow for Q4 2024 was HK$0.40. For the 2024 fiscal year, HK:0617's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.42 1.26 2.17 0.96
Quick Ratio
0.27 0.38 0.34 0.63 0.27
Cash Ratio
0.08 0.11 0.13 0.30 0.18
Solvency Ratio
-0.05 -0.02 0.02 <0.01 -0.01
Operating Cash Flow Ratio
-0.08 0.08 0.03 0.08 0.01
Short-Term Operating Cash Flow Coverage
-0.10 0.11 0.04 0.16 0.02
Net Current Asset Value
HK$ -13.41BHK$ -12.60BHK$ -12.62BHK$ -12.59BHK$ -12.40B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.51 0.51 0.49 0.47
Debt-to-Equity Ratio
1.93 1.68 1.82 1.78 1.68
Debt-to-Capital Ratio
0.66 0.63 0.65 0.64 0.63
Long-Term Debt-to-Capital Ratio
0.57 0.54 0.50 0.58 0.38
Financial Leverage Ratio
3.54 3.32 3.55 3.62 3.57
Debt Service Coverage Ratio
0.03 0.03 0.12 0.09 -0.02
Interest Coverage Ratio
-1.51 -0.37 0.64 0.41 -1.13
Debt to Market Cap
57.12 23.45 9.54 9.01 8.98
Interest Debt Per Share
19.05 19.16 19.78 20.07 20.37
Net Debt to EBITDA
78.13 88.76 17.87 35.92 -84.99
Profitability Margins
Gross Profit Margin
21.50%40.08%24.69%20.95%-16.86%
EBIT Margin
-11.38%-18.21%7.13%-1.09%-62.27%
EBITDA Margin
8.96%7.75%28.19%13.79%-15.65%
Operating Profit Margin
-36.06%-16.06%9.80%5.21%-48.74%
Pretax Profit Margin
-86.60%-59.77%-6.27%-10.11%-87.44%
Net Profit Margin
-61.63%-39.96%-7.42%-11.86%-65.96%
Continuous Operations Profit Margin
-89.28%-59.26%-9.13%-15.12%-86.80%
Net Income Per EBT
71.16%66.85%118.31%117.32%75.43%
EBT Per EBIT
240.18%372.12%-64.05%-193.93%179.41%
Return on Assets (ROA)
-4.66%-2.82%-0.71%-1.07%-2.03%
Return on Equity (ROE)
-17.06%-9.34%-2.53%-3.87%-7.26%
Return on Capital Employed (ROCE)
-3.46%-1.41%1.23%0.55%-2.29%
Return on Invested Capital (ROIC)
-2.93%-1.18%1.43%0.76%-1.63%
Return on Tangible Assets
-4.74%-2.86%-0.72%-1.08%-2.08%
Earnings Yield
-506.93%-130.66%-14.41%-21.36%-42.06%
Efficiency Ratios
Receivables Turnover
16.29 19.49 0.00 100.89 9.25
Payables Turnover
27.81 20.63 74.45 70.07 50.78
Inventory Turnover
0.30 0.21 0.33 0.31 0.15
Fixed Asset Turnover
0.13 0.12 0.17 0.17 0.06
Asset Turnover
0.08 0.07 0.10 0.09 0.03
Working Capital Turnover Ratio
0.73 0.96 0.78 1.14 0.30
Cash Conversion Cycle
1.22K 1.77K 1.10K 1.17K 2.44K
Days of Sales Outstanding
22.41 18.73 0.00 3.62 39.46
Days of Inventory Outstanding
1.22K 1.76K 1.10K 1.17K 2.40K
Days of Payables Outstanding
13.13 17.69 4.90 5.21 7.19
Operating Cycle
1.24K 1.78K 1.10K 1.18K 2.44K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.58 0.56 0.29 0.47 0.19
Free Cash Flow Per Share
-0.63 0.51 0.23 -0.03 -0.62
CapEx Per Share
0.06 0.05 0.06 0.50 0.82
Free Cash Flow to Operating Cash Flow
1.10 0.90 0.78 -0.05 -3.26
Dividend Paid and CapEx Coverage Ratio
-10.12 4.47 2.17 0.95 0.23
Capital Expenditure Coverage Ratio
-10.12 10.35 4.64 0.95 0.23
Operating Cash Flow Coverage Ratio
-0.03 0.03 0.02 0.02 <0.01
Operating Cash Flow to Sales Ratio
-0.23 0.22 0.08 0.13 0.15
Free Cash Flow Yield
-196.63%65.67%12.33%-1.27%-30.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.20 -0.77 -6.94 -4.68 -2.38
Price-to-Sales (P/S) Ratio
0.13 0.31 0.52 0.56 1.57
Price-to-Book (P/B) Ratio
0.03 0.07 0.18 0.18 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
-0.51 1.52 8.11 -79.05 -3.25
Price-to-Operating Cash Flow Ratio
-0.54 1.38 6.36 4.22 10.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.19 0.09 <0.01
Price-to-Fair Value
0.03 0.07 0.18 0.18 0.17
Enterprise Value Multiple
79.54 92.71 19.70 39.95 -95.01
Enterprise Value
19.46B 20.17B 22.23B 22.12B 21.45B
EV to EBITDA
79.54 92.71 19.70 39.95 -95.01
EV to Sales
7.13 7.19 5.55 5.51 14.87
EV to Free Cash Flow
-28.65 35.79 87.43 -784.26 -30.82
EV to Operating Cash Flow
-31.48 32.33 68.58 41.89 100.57
Tangible Book Value Per Share
12.01 13.92 14.40 15.21 15.98
Shareholders’ Equity Per Share
9.54 10.77 10.56 11.03 11.76
Tax and Other Ratios
Effective Tax Rate
-0.03 <0.01 -0.45 -0.50 <0.01
Revenue Per Share
2.55 2.52 3.59 3.60 1.29
Net Income Per Share
-1.57 -1.01 -0.27 -0.43 -0.85
Tax Burden
0.71 0.67 1.18 1.17 0.75
Interest Burden
7.61 3.28 -0.88 9.25 1.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.15 0.11 0.10 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 -0.37 -1.09 -1.11 -0.22
Currency in HKD
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