Paliburg Holdings Limited (0617) AI Stock Analysis

• Market Cap: HK$351.09M
• Dividend Yield: N/A
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -2.69%
• EPS Growth: -53.59%
• Country: HK
• Employees: 1,750
• Sector: Real Estate
• Sector Strength: 52
• Industry: Travel Lodging
• EPS (TTM): -0.90
• Shares Outstanding: 1,114,585,400
• 10 Day Avg. Volume: 1,099,209
• 30 Day Avg. Volume: 1,098,769
• PEG Ratio: <0.01
• Price to Book (P/B): 0.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.51
• 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: 44 Neutral
• Price Target: HK$0.50 ▲(56.25%Upside)

Paliburg Holdings Limited's stock is significantly affected by its poor financial performance and unfavorable technical indicators. The lack of profitability and absence of dividends further exacerbate its valuation concerns. Without positive developments or strategic improvements, the stock remains risky.

Paliburg Holdings Limited Business Overview & Revenue Model

Company Description

Paliburg Holdings Limited (0617) is a diversified investment holding company based in Hong Kong. The company operates in several sectors including property development and investment, construction and building-related businesses, hotel ownership and management, and other investments. It is primarily known for its involvement in the real estate industry, focusing on the development and management of residential, commercial, and hospitality properties.

How the Company Makes Money

Paliburg Holdings Limited generates revenue through its diversified operations, with the primary income streams stemming from property sales, rental income, and hotel operations. The company develops residential and commercial properties, which are either sold for immediate revenue or held for long-term rental income. Additionally, Paliburg operates hotels, generating income from room bookings, food and beverage services, and other hospitality-related activities. The company's construction division contributes to revenue through construction contracts and projects. Significant partnerships with other real estate developers and investors also enhance its revenue potential by leveraging joint ventures and strategic alliances in property development and investment.

Paliburg Holdings Limited Financial Statement Overview

Summary

Paliburg Holdings Limited faces significant financial challenges. Revenue and profit margins are declining, and the company is operating with high leverage. Despite maintaining some equity stability, the persistent negative net income and cash flow issues highlight the need for strategic improvements.

Income Statement

The income statement shows declining revenue with a negative growth trajectory over recent years, indicating challenges in revenue generation. The gross profit margin has deteriorated, primarily due to rising costs or reduced sales efficiency. Additionally, persistent negative net income highlights profitability issues. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and potential cost management issues.

Balance Sheet

The balance sheet presents a high debt-to-equity ratio, suggesting significant leverage, which might pose financial risk in downturns. However, the company maintains a reasonable equity base relative to assets, providing some stability. The return on equity is negative, consistent with net losses, indicating shareholders are not receiving returns on their investment.

Cash Flow

The cash flow statement indicates erratic free cash flow patterns, with recent periods showing negative growth. The operating cash flow to net income ratio is unavailable due to negative net income, complicating profitability assessments. Free cash flow to net income is also negative, suggesting that the company struggles to convert profits into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.73B	2.81B	4.00B	4.02B	1.44B
Gross Profit	943.70M	1.12B	988.60M	841.40M	-243.20M
EBITDA	-408.60M	217.60M	1.13B	553.60M	-225.80M
Net Income	-1.64B	-1.12B	-297.20M	-476.20M	-951.60M
Balance Sheet
Total Assets	36.12B	39.82B	41.79B	44.52B	46.79B
Cash, Cash Equivalents and Short-Term Investments	745.10M	1.61B	2.74B	3.32B	3.51B
Total Debt	19.75B	20.14B	21.44B	21.86B	22.08B
Total Liabilities	22.64B	23.69B	25.12B	26.96B	27.85B
Stockholders Equity	10.22B	12.00B	11.77B	12.30B	13.11B
Cash Flow
Free Cash Flow	284.00M	563.60M	254.30M	-28.20M	-696.00M
Operating Cash Flow	362.60M	623.90M	324.20M	528.00M	213.30M
Investing Cash Flow	548.90M	80.70M	-27.40M	-47.40M	-637.00M
Financing Cash Flow	-1.62B	-1.31B	-673.10M	-526.00M	-562.20M

Paliburg Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0617, the sentiment is Neutral. The current price of 0.32 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.11 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0617.

Paliburg Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	53 Neutral	$1.21B	3.28	-0.13%	7.06%	-1.64%	-127.47%
0253	52 Neutral	HK$147.48M	―	-4.03%	―	12.86%	-269.71%
0201	52 Neutral	HK$653.13M	―	-1.07%	―	16.36%	-35.14%
0219	46 Neutral	HK$322.32M	―	-4.04%	―	12.86%	-297.41%
0617	44 Neutral	HK$351.09M	―	-18.37%	―	-2.69%	-53.59%
0199	44 Neutral	HK$199.58M	―	-31.95%	―	-70.49%	-129.16%
0078	35 Underperform	€584.21M	―	-36.48%	―	1.87%	-42.24%

Paliburg Holdings Limited Corporate Events

Paliburg Holdings Secures Shareholder Approval for Key Resolutions at AGM

Paliburg Holdings Limited announced that all ordinary resolutions proposed at its Annual General Meeting on June 10, 2025, were approved by shareholders. Key resolutions included the adoption of audited financial statements, re-election of directors, re-appointment of auditors, and granting of general mandates to the directors for share transactions. This successful approval of resolutions reflects strong shareholder support and positions the company for continued strategic growth and operational stability.

Paliburg Holdings Announces Register Closure for AGM

Paliburg Holdings Limited has announced the closure of its Register of Members in preparation for its Annual General Meeting (AGM) scheduled for June 10, 2025. The register will be closed from June 5 to June 10, 2025, to determine shareholders’ eligibility to attend and vote at the AGM. Shareholders must submit share transfer documents by June 4, 2025, to participate in the meeting.

Paliburg Holdings Announces 2025 Annual General Meeting

Paliburg Holdings Limited has announced its 2025 Annual General Meeting to be held on June 10, 2025, at the Regal Hongkong Hotel. Key agenda items include the consideration of audited financial statements, election of directors, and appointment of an auditor. Additionally, resolutions will be discussed regarding the authorization for directors to purchase and issue ordinary shares, with specific limits set on the number of shares involved.