tiprankstipranks
Trending News
More News >
Paliburg Holdings Limited (HK:0617)
:0617
Hong Kong Market

Paliburg Holdings Limited (0617) AI Stock Analysis

Compare
0 Followers

Top Page

HK

Paliburg Holdings Limited

(0617)

Rating:47Neutral
Price Target:
Paliburg Holdings Limited exhibits concerning financial performance, characterized by declining revenues, negative income, and high leverage. The technical analysis shows a bearish trend, further indicating market caution. Additionally, the negative P/E ratio and lack of dividend yield underscore valuation challenges. The company must implement improvements to address these financial and operational concerns.

Paliburg Holdings Limited (0617) vs. iShares MSCI Hong Kong ETF (EWH)

Paliburg Holdings Limited Business Overview & Revenue Model

Company DescriptionPaliburg 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 MoneyPaliburg 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 some equity stability, persistent negative net income and cash flow issues highlight the need for strategic improvements in revenue generation, cost control, and leverage management.
Income Statement
52
Neutral
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
60
Neutral
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
45
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.73B2.81B4.00B4.02B1.44B
Gross Profit
943.70M1.12B988.60M841.40M-243.20M
EBIT
-1.09B-450.80M392.20M209.30M-703.20M
EBITDA
-408.60M217.60M1.13B553.60M-225.80M
Net Income Common Stockholders
-1.64B-1.12B-297.20M-476.20M-951.60M
Balance SheetCash, Cash Equivalents and Short-Term Investments
745.10M1.61B2.74B3.32B3.51B
Total Assets
36.12B39.82B41.79B44.52B46.79B
Total Debt
19.75B20.14B21.44B21.86B22.08B
Net Debt
19.12B19.31B20.17B19.89B19.19B
Total Liabilities
22.64B23.69B25.12B26.96B27.85B
Stockholders Equity
10.22B12.00B11.77B12.30B13.11B
Cash FlowFree Cash Flow
0.00563.60M254.30M-28.20M-696.00M
Operating Cash Flow
0.00623.90M324.20M528.00M213.30M
Investing Cash Flow
0.0080.70M-27.40M-47.40M-637.00M
Financing Cash Flow
0.00-1.31B-673.10M-526.00M-562.20M

Paliburg Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.32
Price Trends
50DMA
0.36
Negative
100DMA
0.44
Negative
200DMA
0.54
Negative
Market Momentum
MACD
-0.01
Negative
RSI
42.78
Neutral
STOCH
28.57
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 0.32 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.36, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$181.54B10.623.16%6.43%2.10%-27.28%
75
Outperform
$124.42B19.761.94%10.29%-7.64%-32.01%
73
Outperform
$250.80B14.392.88%4.83%20.91%-29.29%
70
Outperform
$75.95B19.982.17%0.24%-30.38%-43.73%
61
Neutral
$2.83B10.720.40%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%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0617
Paliburg Holdings Limited
0.32
-0.44
-57.89%
HK:0001
CK Hutchison Holdings
47.40
12.62
36.27%
HK:0083
Sino Land Co
8.30
0.66
8.57%
HK:0017
New World Development
5.32
-2.33
-30.46%
HK:0016
Sun Hung Kai Properties
86.55
18.88
27.90%
HK:0012
Henderson Land Development Co
25.70
5.81
29.22%

Paliburg Holdings Limited Corporate Events

Paliburg Holdings Announces Register Closure for AGM
Apr 28, 2025

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
Apr 28, 2025

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 Reports Increased Loss Amidst Challenging Market Conditions
Mar 28, 2025

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 Issues Profit Warning Amidst Sluggish Market Conditions
Mar 21, 2025

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 to Announce Year-End Financial Results
Mar 14, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.