Paliburg Holdings Limited (0617) AI Stock Analysis

• Market Cap: HK$328.80M
• Dividend Yield: N/A
• Average Volume (3M): 913.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -2.69%
• EPS Growth: -53.59%
• Country: HK
• Employees: 1,750
• Sector: Real Estate
• Sector Strength: 57
• Industry: Travel Lodging
• EPS (TTM): -0.90
• Shares Outstanding: 1,114,585,400
• 10 Day Avg. Volume: 808,826
• 30 Day Avg. Volume: 913,852
• PEG Ratio: <0.01
• Price to Book (P/B): 0.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.50
• 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 ▲(72.41%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, together with its subsidiaries, engages in the property investment and development, construction and building, and hotel related businesses in Hong Kong, Mainland China, and internationally. The company's Property Development and Investment segment develops, sells, and leases properties; and provides estate agency services. Its Construction and Building Related Businesses segment engages in the construction works and building related businesses, including the provision of development consultancy and project management services, and property management services. This segment also develops and distributes security systems and products, and other software. The company's Hotel Operation and Management and Hotel Ownership segment owns, operates, and rents hotels; and provides hotel management services. Its Asset Management segment provides asset management services to Regal REIT. The company's Financial Assets Investments segment trades in financial assets at fair value through profit or loss; and other financial assets investments. Its Aircraft Ownership and Leasing segment owns, leases, and rents aircraft. The company's Others segment provides financing services, sells food products, operates and manages restaurants, operates security storage lounge, offers housekeeping and related services, and develops and distributes multimedia entertainment and digital educational content and multi-platform social games. The company also offers securities investment, management, financing, nominee, lighting technology, mechanical and electrical engineering, contracting agency, and trademark holding services. The company was incorporated in 1993 and is headquartered in Causeway Bay, Hong Kong. Paliburg Holdings Limited is a subsidiary of Century City International Holdings Limited.

How the Company Makes Money

Paliburg Holdings Limited generates revenue through several key streams. The primary source of income is derived from its property development and investment segment, which involves the sale and leasing of residential, commercial, and mixed-use properties. Additionally, the company earns revenue from its hotel operations by managing and operating hotels, which provide income through room bookings, food and beverage services, and other hospitality-related services. The construction and building materials segment contributes to revenue by providing construction services and supplying building materials. Asset management also plays a role in the company's revenue generation, involving management fees and investment returns from managing various assets. Strategic partnerships and joint ventures with other real estate and investment firms further bolster Paliburg Holdings' financial performance.

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: Negative
• Last Price: 0.29
• 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 Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.32, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	59 Neutral	₹163.45B	43.65	7.83%	0.64%	14.00%	1.70%
0253	52 Neutral	HK$147.48M	―	-4.03%	―	12.86%	-269.71%
0201	52 Neutral	HK$635.24M	―	-1.07%	―	16.36%	-35.14%
0219	46 Neutral	HK$317.20M	―	-4.04%	―	12.86%	-297.41%
0617	44 Neutral	HK$328.80M	―	-18.37%	―	-2.69%	-53.59%
RH6B	―	€56.29M	―	-36.48%	―	―	―
0199	44 Neutral	HK$196.86M	―	-31.95%	―	-70.49%	-129.16%

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.