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

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Paliburg Holdings Limited Ratios

HK:0617's free cash flow for Q2 2025 was HK$0.34. For the 2025 fiscal year, HK:0617's free cash flow was decreased by HK$ and operating cash flow was HK$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.20 1.42 1.26 2.17
Quick Ratio
 0.25 0.27 0.38 0.34 0.63
Cash Ratio
 0.04 0.08 0.11 0.13 0.30
Solvency Ratio
 -0.05 -0.04 -0.02 0.02 <0.01
Operating Cash Flow Ratio
 -0.08 0.05 0.08 0.03 0.08
Short-Term Operating Cash Flow Coverage
 -0.10 0.06 0.11 0.04 0.16
Net Current Asset Value
HK$ -15.47BHK$ -13.41BHK$ -12.60BHK$ -12.62BHK$ -12.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.51 0.47 0.45
Debt-to-Equity Ratio
 2.02 1.93 1.68 1.67 1.43
Debt-to-Capital Ratio
 0.67 0.66 0.63 0.63 0.59
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.54 0.50 0.54
Financial Leverage Ratio
 3.62 3.54 3.32 3.55 3.17
Debt Service Coverage Ratio
 0.03 -0.06 0.03 0.11 0.11
Interest Coverage Ratio
 -1.04 -0.86 -0.37 0.58 0.58
Debt to Market Cap
 99.44 34.05 23.45 9.54 9.01
Interest Debt Per Share
 19.72 18.85 19.16 18.22 18.38
Net Debt to EBITDA
 -331.42 -50.79 88.76 16.97 29.95
Profitability Margins
Gross Profit Margin
36.96%34.56%40.08%24.69%20.95%
EBIT Margin
-7.68%-39.79%-18.21%8.74%-1.09%
EBITDA Margin
7.41%-13.78%7.75%27.13%15.09%
Operating Profit Margin
-46.69%-39.79%-16.06%8.74%5.21%
Pretax Profit Margin
-92.22%-86.71%-59.77%-6.55%-9.82%
Net Profit Margin
-62.59%-60.18%-39.96%-7.42%-11.86%
Continuous Operations Profit Margin
-91.86%-89.39%-59.26%-9.40%-14.83%
Net Income Per EBT
67.87%69.40%66.85%113.35%120.77%
EBT Per EBIT
197.51%217.90%372.12%-74.89%-188.39%
Return on Assets (ROA)
-3.57%-4.55%-2.82%-0.71%-1.07%
Return on Equity (ROE)
-13.53%-16.08%-9.34%-2.53%-3.39%
Return on Capital Employed (ROCE)
-3.19%-3.82%-1.41%1.10%0.55%
Return on Invested Capital (ROIC)
-2.57%-3.14%-1.18%0.88%0.51%
Return on Tangible Assets
-3.64%-4.63%-2.86%-0.72%-1.08%
Earnings Yield
-567.64%-283.54%-130.66%-14.41%-21.36%
Efficiency Ratios
Receivables Turnover
 13.22 17.78 19.49 29.53 100.89
Payables Turnover
 38.82 2.33 20.63 74.45 70.07
Inventory Turnover
 0.23 0.25 0.21 0.33 0.31
Fixed Asset Turnover
 0.12 0.13 0.12 0.17 0.17
Asset Turnover
 0.07 0.08 0.07 0.10 0.09
Working Capital Turnover Ratio
 1.92 1.14 0.96 0.78 1.14
Cash Conversion Cycle
 684.67 1.32K 1.77K 1.11K 1.17K
Days of Sales Outstanding
 20.32 20.53 18.73 12.36 3.62
Days of Inventory Outstanding
 671.10 1.46K 1.76K 1.10K 1.17K
Days of Payables Outstanding
 6.74 156.59 17.69 4.90 5.21
Operating Cycle
 691.41 1.48K 1.78K 1.12K 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.64 0.33 0.56 0.29 0.47
Free Cash Flow Per Share
 -0.68 0.25 0.51 0.23 -0.03
CapEx Per Share
 0.03 0.07 0.05 0.06 0.50
Free Cash Flow to Operating Cash Flow
 1.05 0.78 0.90 0.78 -0.05
Dividend Paid and CapEx Coverage Ratio
 -9.37 2.30 4.47 2.17 0.95
Capital Expenditure Coverage Ratio
 -20.69 4.61 10.35 4.64 0.95
Operating Cash Flow Coverage Ratio
 -0.03 0.02 0.03 0.02 0.03
Operating Cash Flow to Sales Ratio
 -0.27 0.13 0.22 0.08 0.13
Free Cash Flow Yield
-346.67%49.00%65.67%12.33%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -0.35 -0.77 -6.94 -4.68
Price-to-Sales (P/S) Ratio
 0.08 0.21 0.31 0.52 0.56
Price-to-Book (P/B) Ratio
 0.02 0.06 0.07 0.18 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.28 2.04 1.52 8.11 -79.05
Price-to-Operating Cash Flow Ratio
 -0.27 1.60 1.38 6.36 4.22
Price-to-Earnings Growth (PEG) Ratio
 -0.04 >-0.01 >-0.01 0.19 0.09
Price-to-Fair Value
 0.02 0.06 0.07 0.18 0.16
Enterprise Value Multiple
 103.59 -52.33 92.71 18.87 33.63
Enterprise Value
 18.40B 19.70B 20.17B 20.50B 20.38B
EV to EBITDA
 -335.13 -52.33 92.71 18.87 33.63
EV to Sales
 4.85 7.21 7.19 5.12 5.08
EV to Free Cash Flow
 -26.02 69.36 35.79 80.61 -722.81
EV to Operating Cash Flow
 -27.28 54.32 32.33 63.23 38.60
Tangible Book Value Per Share
 11.54 11.54 13.92 14.40 15.21
Shareholders’ Equity Per Share
 9.25 9.17 10.77 10.56 12.59
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.03 <0.01 -0.44 -0.51
Revenue Per Share
 2.41 2.45 2.52 3.59 3.60
Net Income Per Share
 -1.51 -1.47 -1.01 -0.27 -0.43
Tax Burden
 0.65 0.69 0.67 1.13 1.21
Interest Burden
 3.05 2.18 3.28 -0.75 8.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.15 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 -0.15 -0.37 -1.09 -1.11
Currency in HKD