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

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$351.09M. The enterprise value is HK$19.46B.
Market CapHK$351.09M
Enterprise ValueHK$19.46B

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 -0.35. Paliburg Holdings Limited’s PEG ratio is <0.01.
PE Ratio-0.35
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.06
Price to FCF-0.51
Price to Operating Cash Flow-0.54
PEG Ratio<0.01

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-408.60M
Earnings Per Share (EPS)-1.55

Cash Flow

In the last 12 months, operating cash flow was -618.30M and capital expenditures -61.10M, giving a free cash flow of -679.40M billion.
Operating Cash Flow-618.30M
Free Cash Flow-679.40M
Free Cash Flow per Share-0.61

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

Beta0.65
52-Week Price Change-62.35%
50-Day Moving Average0.34
200-Day Moving Average0.52
Relative Strength Index (RSI)49.11
Average Volume (3m)1.10M

Important Dates

Paliburg Holdings Limited upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
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 0.00.
EV to Sales7.21
EV to EBITDA-48.21
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Paliburg Holdings Limited has HK$745.10M in cash and marketable securities with HK$19.75B in debt, giving a net cash position of HK$19.00B billion.
Cash & Marketable SecuritiesHK$745.10M
Total DebtHK$19.75B
Net CashHK$19.00B
Net Cash Per ShareHK$17.05
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-14.96%
EBIT Margin-41.86%

Analyst Forecast

The average price target for Paliburg Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.69%
EPS Growth Forecast-53.59%

Scores

Smart Score2
AI Score44.3
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