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

Paliburg Holdings Limited (0617) AI Stock Analysis

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HK:0617

Paliburg Holdings Limited

(0617)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
HK$0.24
▼(-4.00% Downside)
Action:ReiteratedDate:11/18/25
Paliburg Holdings Limited's overall stock score is primarily impacted by its financial performance, which is challenged by declining revenue, high leverage, and negative profitability. Technical analysis shows a neutral trend, while valuation metrics are unattractive due to negative earnings and lack of dividends. The absence of earnings call and corporate events data limits additional insights.
Positive Factors
Diversified revenue streams
Paliburg's mix of rental income, property sales, hotel operations and infrastructure contracts creates multiple durable cash channels. This diversification reduces reliance on any single segment, smoothing revenue volatility across real estate and hospitality cycles over the next several months.
Negative Factors
Declining revenue trend
Persistently declining revenue erodes operating leverage and constrains reinvestment capacity. For a developer/hotel operator, falling top-line sales and rentals pressure margins and free cash flow, necessitating strategic changes to product mix or cost structure to restore sustainable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Paliburg's mix of rental income, property sales, hotel operations and infrastructure contracts creates multiple durable cash channels. This diversification reduces reliance on any single segment, smoothing revenue volatility across real estate and hospitality cycles over the next several months.
Read all positive factors

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

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 Develo...
How the Company Makes Money
Paliburg Holdings Limited generates revenue primarily through its property investment and development activities, which include leasing residential and commercial properties, and selling developed properties. The company earns significant income f...

Paliburg Holdings Limited Financial Statement Overview

Summary
Paliburg Holdings Limited faces significant financial challenges with declining revenue and profit margins, high leverage, and persistent negative net income and cash flow issues. The company needs strategic improvements in revenue generation, cost control, and leverage management.
Income Statement
52
Neutral
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.52B2.73B2.81B4.00B4.02B1.44B
Gross Profit933.30M943.70M1.12B988.60M841.40M-243.20M
EBITDA187.00M-376.40M217.60M1.09B606.10M-225.80M
Net Income-1.58B-1.64B-1.12B-297.20M-476.20M-951.60M
Balance Sheet
Total Assets35.05B36.12B39.82B41.79B44.52B46.79B
Cash, Cash Equivalents and Short-Term Investments1.01B745.10M1.61B2.38B3.32B3.07B
Total Debt19.52B19.75B20.14B19.70B20.13B20.34B
Total Liabilities22.36B22.64B23.69B25.12B26.96B27.85B
Stockholders Equity9.69B10.22B12.00B11.77B14.03B14.84B
Cash Flow
Free Cash Flow-707.10M284.00M563.60M254.30M-28.20M-696.00M
Operating Cash Flow-674.50M362.60M623.90M324.20M528.00M213.30M
Investing Cash Flow347.70M548.90M80.70M46.70M70.60M-565.90M
Financing Cash Flow-865.90M-1.62B-1.31B-1.31B-908.20M-1.07B

Paliburg Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.25
Price Trends
50DMA
0.22
Negative
100DMA
0.24
Negative
200DMA
0.27
Negative
Market Momentum
MACD
-0.01
Negative
RSI
38.77
Neutral
STOCH
20.83
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 0.25 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.22, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 38.77 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 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
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
HK$342.78M-1.67-4.79%3.58%-91.61%
56
Neutral
HK$626.29M77.470.19%3.97%41.51%
49
Neutral
HK$196.17M-0.13-15.88%-2.75%-17.31%
49
Neutral
HK$159.57M-1.32-2.61%3.58%-87.78%
41
Neutral
HK$958.33M-0.41-20.38%798.63%56.55%
40
Neutral
HK$467.37M-0.21-29.62%-0.60%34.74%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0617
Paliburg Holdings Limited
0.18
-0.22
-56.00%
HK:0219
Shun Ho Property Investments Ltd
0.67
0.05
8.06%
HK:0253
Shun Ho Holdings Ltd
0.66
0.08
13.79%
HK:0201
Magnificent Hotel Investments Limited
0.07
0.00
0.00%
HK:0078
Regal Hotels International Holdings Limited
0.52
-0.42
-44.68%
HK:0199
ITC Properties Group Limited
0.94
0.75
394.74%
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.Date of analysis: Nov 18, 2025