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Total Valuation
Palasino Holdings Limited has a market cap or net worth of HK$951.78M. The enterprise value is HK$824.56M.
Market CapHK$951.78M
Enterprise ValueHK$824.56M
Share Statistics
Palasino Holdings Limited has 806,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding806,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palasino Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 27.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)27.27%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee909.40K
Profits Per Employee20.57K
Employee Count672
Asset Turnover0.78
Inventory Turnover98.32
Valuation Ratios
The current PE Ratio of Palasino Holdings Limited is 69.0. Palasino Holdings Limited’s PEG ratio is -11.11.
PE Ratio69.0
PS Ratio2.63
PB Ratio2.83
Price to Fair Value2.83
Price to FCF0.00
Price to Operating Cash Flow39.33
PEG Ratio-11.11
Income Statement
In the last 12 months, Palasino Holdings Limited had revenue of 611.12M and earned 13.82M in profits. Earnings per share was 0.02.
Revenue611.12M
Gross Profit370.05M
Operating Income345.81M
Pretax Income25.34M
Net Income13.82M
EBITDA49.97M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 24.32M and capital expenditures -6.83M, giving a free cash flow of 17.48M billion.
Operating Cash Flow24.32M
Free Cash Flow17.48M
Free Cash Flow per Share0.02
Dividends & Yields
Palasino Holdings Limited pays an annual dividend of HK$0.029, resulting in a dividend yield of 1.21%
Dividend Per ShareHK$0.029
Dividend Yield1.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-48.02%
50-Day Moving Average1.40
200-Day Moving Average2.06
Relative Strength Index (RSI)38.37
Average Volume (3m)1.03M
Important Dates
Palasino Holdings Limited upcoming earnings date is Dec 2, 2026, Before Open (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Palasino Holdings Limited as a current ratio of 2.83, with Debt / Equity ratio of 20.17%
Current Ratio2.83
Quick Ratio2.81
Debt to Market Cap0.03
Net Debt to EBITDA-2.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Palasino Holdings Limited has paid 11.52M in taxes.
Income Tax11.52M
Effective Tax Rate0.45
Enterprise Valuation
Palasino Holdings Limited EV to EBITDA ratio is 30.10, with an EV/FCF ratio of 0.00.
EV to Sales2.46
EV to EBITDA30.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Palasino Holdings Limited has HK$267.08M in cash and marketable securities with HK$114.40M in debt, giving a net cash position of HK$152.69M billion.
Cash & Marketable SecuritiesHK$267.08M
Total DebtHK$114.40M
Net CashHK$152.69M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 60.55%, with operating margin of 56.59%, and net profit margin of 2.26%.
Gross Margin60.55%
Operating Margin56.59%
Pretax Margin4.15%
Net Profit Margin2.26%
EBITDA Margin8.18%
EBIT Margin4.37%
Analyst Forecast
The average price target for Palasino Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast205.90%
EPS Growth Forecast278.38%