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Paliburg Holdings Limited (HK:0617)
:0617
Hong Kong Market
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Paliburg Holdings Limited (0617) Stock Statistics & Valuation Metrics

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Total Valuation

Paliburg Holdings Limited has a market cap or net worth of HK$356.67M. The enterprise value is HK$23.59B.
Market CapHK$356.67M
Enterprise ValueHK$23.59B

Share Statistics

Paliburg Holdings Limited has 1,114,585,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,114,585,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Paliburg Holdings Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -3.23%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.23%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.56M
Profits Per Employee-1.35M
Employee Count1,750
Asset Turnover0.08
Inventory Turnover0.25

Valuation Ratios

The current PE Ratio of Paliburg Holdings Limited is ―. Paliburg Holdings Limited’s PEG ratio is -0.00660.
PE Ratio
PS Ratio0.21
PB Ratio0.06
Price to Fair Value0.06
Price to FCF2.04
Price to Operating Cash Flow-0.55
PEG Ratio-0.00660

Income Statement

In the last 12 months, Paliburg Holdings Limited had revenue of 2.73B and earned -1.64B in profits. Earnings per share was -1.55.
Revenue2.73B
Gross Profit943.70M
Operating Income-1.09B
Pretax Income-2.37B
Net Income-1.64B
EBITDA-376.40M
Earnings Per Share (EPS)-1.55

Cash Flow

In the last 12 months, operating cash flow was -674.50M and capital expenditures -32.60M, giving a free cash flow of -707.10M billion.
Operating Cash Flow-674.50M
Free Cash Flow-707.10M
Free Cash Flow per Share-0.63

Dividends & Yields

Paliburg Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-60.98%
50-Day Moving Average0.30
200-Day Moving Average0.40
Relative Strength Index (RSI)51.58
Average Volume (3m)2.12M

Important Dates

Paliburg Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 11, 2020

Financial Position

Paliburg Holdings Limited as a current ratio of 1.20, with Debt / Equity ratio of 193.26%
Current Ratio1.20
Quick Ratio0.27
Debt to Market Cap34.05
Net Debt to EBITDA-46.79
Interest Coverage Ratio-0.86

Taxes

In the past 12 months, Paliburg Holdings Limited has paid 73.20M in taxes.
Income Tax73.20M
Effective Tax Rate-0.03

Enterprise Valuation

Paliburg Holdings Limited EV to EBITDA ratio is -48.21, with an EV/FCF ratio of 69.36.
EV to Sales7.21
EV to EBITDA-48.21
EV to Free Cash Flow69.36
EV to Operating Cash Flow54.32

Balance Sheet

Paliburg Holdings Limited has HK$1.01B in cash and marketable securities with HK$19.52B in debt, giving a net cash position of -HK$18.51B billion.
Cash & Marketable SecuritiesHK$1.01B
Total DebtHK$19.52B
Net Cash-HK$18.51B
Net Cash Per Share-HK$16.60
Tangible Book Value Per ShareHK$11.54

Margins

Gross margin is 21.50%, with operating margin of -39.79%, and net profit margin of -60.18%.
Gross Margin21.50%
Operating Margin-39.79%
Pretax Margin-86.71%
Net Profit Margin-60.18%
EBITDA Margin-13.78%
EBIT Margin-39.79%

Analyst Forecast

The average price target for Paliburg Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside56.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.75%
EPS Growth Forecast-17.31%

Scores

Smart Score5
AI Score
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