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 | EBIT |
-1.09B | -450.80M | 392.20M | 209.30M | -703.20M | EBITDA |
-408.60M | 217.60M | 1.13B | 553.60M | -225.80M | Net Income Common Stockholders |
-1.64B | -1.12B | -297.20M | -476.20M | -951.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
745.10M | 1.61B | 2.74B | 3.32B | 3.51B | Total Assets |
36.12B | 39.82B | 41.79B | 44.52B | 46.79B | Total Debt |
19.75B | 20.14B | 21.44B | 21.86B | 22.08B | Net Debt |
19.12B | 19.31B | 20.17B | 19.89B | 19.19B | 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 | |||
0.00 | 563.60M | 254.30M | -28.20M | -696.00M | Operating Cash Flow |
0.00 | 623.90M | 324.20M | 528.00M | 213.30M | Investing Cash Flow |
0.00 | 80.70M | -27.40M | -47.40M | -637.00M | Financing Cash Flow |
0.00 | -1.31B | -673.10M | -526.00M | -562.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $181.54B | 10.62 | 3.16% | 6.43% | 2.10% | -27.28% | |
75 Outperform | $124.42B | 19.76 | 1.94% | 10.29% | -7.64% | -32.01% | |
73 Outperform | $250.80B | 14.39 | 2.88% | 4.83% | 20.91% | -29.29% | |
70 Outperform | $75.95B | 19.98 | 2.17% | 0.24% | -30.38% | -43.73% | |
61 Neutral | $2.83B | 10.72 | 0.40% | 6.10% | 5.80% | -21.26% | |
52 Neutral | $13.41B | ― | -10.34% | 10.40% | -56.64% | -3398.20% | |
47 Neutral | HK$356.67M | ― | -18.37% | ― | -2.69% | -53.59% |
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 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.
Paliburg Holdings Limited reported a consolidated loss of HK$1,643.4 million for the year ending December 31, 2024, a substantial increase from the previous year’s loss of HK$1,042.0 million. The company’s financial performance was adversely affected by sluggish real estate market conditions in Hong Kong and China, which led to slower-than-expected property sales and reduced profit contributions. Despite the competitive market, the company’s hotel operations remained steady. However, high interest rates in Hong Kong and significant depreciation charges on owned hotels negatively impacted the financial results.
Paliburg Holdings Limited has issued a profit warning, anticipating a net loss of approximately HK$1,643 million for the year ending December 31, 2024, compared to a loss of HK$1,042 million the previous year. The increased loss is attributed to sluggish real estate market conditions in Hong Kong and China, which slowed property sales and reduced profit contributions. Despite steady operations in its hotel business, the company faced substantial finance costs due to high interest rates and significant depreciation charges, adversely impacting its financial results.
Paliburg Holdings Limited has announced that its Board of Directors will hold a meeting on March 28, 2025, to approve the publication of the company’s final results for the year ending December 31, 2024. This meeting is significant as it will address the company’s financial performance and related matters, potentially impacting its operations and stakeholders.