Paliburg Holdings Limited (0617) AI Stock Analysis

• Market Cap: HK$362.24M
• Dividend Yield: N/A
• Average Volume (3M): 969.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -2.75%
• EPS Growth: -17.31%
• Country: HK
• Employees: 1,750
• Sector: Real Estate
• Sector Strength: 57
• Industry: Travel Lodging
• EPS (TTM): -0.59
• Shares Outstanding: 1,114,585,400
• 10 Day Avg. Volume: 2,058,465
• 30 Day Avg. Volume: 969,193
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: 56.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: HK$0.50 ▲(56.25% Upside)

The stock's overall score is primarily impacted by poor financial performance and valuation concerns. The technical analysis suggests potential for a price correction due to overbought conditions. The company's high leverage and negative profitability further contribute to a low score, indicating significant risks for investors.

Positive Factors

Diversified Revenue Streams

Paliburg Holdings has diversified revenue streams across property development, hotel operations, and construction, reducing dependency on a single market and providing resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships and joint ventures enhance Paliburg's market reach and financial performance, offering potential for growth and stability through shared resources and expertise.

Equity Stability

Despite high leverage, Paliburg maintains a stable equity base, providing some financial stability and potential to leverage assets for future growth opportunities.

Negative Factors

High Leverage

The high leverage increases financial risk, especially in economic downturns, as it limits financial flexibility and increases the burden of debt servicing.

Declining Revenue

Declining revenue and profit margins indicate challenges in maintaining market competitiveness and efficiency, potentially impacting long-term profitability and growth.

Negative Cash Flow

Negative cash flow patterns suggest difficulties in converting revenue into cash, which can hinder the company's ability to invest in growth and meet financial obligations.

Paliburg Holdings Limited Business Overview & Revenue Model

Company Description

Paliburg Holdings Limited (0617) is a diversified company based in Hong Kong, primarily engaged in property development and investment. The company operates through various business segments, including property development and investment, construction and building materials, hotel operation and management, and asset management. Paliburg Holdings is known for its involvement in developing residential, commercial, and mixed-use properties, as well as managing hotel properties under its portfolio.

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: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.29, and below the 200-day MA of 0.42, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.18 is Neutral, neither overbought nor oversold. The STOCH value of 68.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$1.28B	3.13	-6.08%	5.51%	-8.21%	-81.31%
0253	52 Neutral	HK$142.64M	―	-4.69%	―	3.58%	-87.78%
0201	52 Neutral	HK$644.19M	―	-0.66%	―	3.97%	41.51%
0199	51 Neutral	HK$199.58M	―	-31.95%	―	180.75%	-26.19%
0617	47 Neutral	HK$362.24M	―	-19.01%	―	-2.75%	-17.31%
0219	46 Neutral	HK$301.85M	―	-4.72%	―	3.58%	-91.61%
RH6B	―	€63.12M	―	-28.68%	―	―	―

Paliburg Holdings Limited Corporate Events

Paliburg Holdings Limited Reports Improved Interim Losses Amidst Challenging Market Conditions

Paliburg Holdings Limited reported a consolidated loss of HK$613.4 million for the first half of 2025, an improvement from the HK$676.3 million loss in the same period of 2024. The company’s property segment faced challenges due to sluggish market conditions in Hong Kong and Mainland China, resulting in decreased revenue. However, its hotel business performed steadily, contributing increased income. The company recorded a gross profit of HK$403.8 million, but fair value losses and impairment losses on properties led to an operating loss of HK$24.7 million before depreciation, finance costs, and tax. Depreciation charges on hotel properties further impacted the reported results. The Mount Regalia development in Sha Tin, a joint venture with Regal, saw sales of several units, with more properties still being marketed.

The most recent analyst rating on (HK:0617) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Paliburg Holdings Limited stock, see the HK:0617 Stock Forecast page.

Paliburg Holdings Projects HK$613 Million Loss Amid Real Estate Challenges

Paliburg Holdings Limited announced an expected consolidated loss of approximately HK$613 million for the first half of 2025, a slight improvement from the HK$676.3 million loss in the same period in 2024. The company attributes this loss to sluggish market conditions in the real estate sector, which led to decreased revenues from its property segment, despite steady performance and increased income from its hotel businesses. The financial results were further impacted by fair value losses on investment properties, impairment losses, and depreciation charges on hotel properties, although these charges do not directly affect cash flow.

The most recent analyst rating on (HK:0617) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Paliburg Holdings Limited stock, see the HK:0617 Stock Forecast page.

Paliburg Holdings to Approve Interim Results on August 27, 2025

Paliburg Holdings Limited has announced that its Board of Directors will convene on August 27, 2025, to approve the publication of the interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will address the company’s financial performance and other related matters, potentially impacting stakeholders’ perceptions and the company’s market positioning.