Palinda Group Holdings Ltd. (8179) Financial Statements

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Palinda Group Holdings Ltd. Financial Overview

Palinda Group Holdings Ltd.'s market cap is currently HK$22.89M. The company's EPS TTM is HK$-0.052; its P/E ratio is -0.23; Palinda Group Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 99.95M	HK$ 461.98M	HK$ 332.24M	HK$ 264.68M	HK$ 147.63M
Gross Profit	HK$ 746.00K	HK$ 13.34M	HK$ 18.31M	HK$ 24.44M	HK$ 14.53M
Operating Income	HK$ -87.10M	HK$ -85.00K	HK$ 7.46M	HK$ 9.18M	HK$ 1.60M
EBITDA	HK$ -86.11M	HK$ 10.88M	HK$ -146.00K	HK$ 14.04M	HK$ -67.94M
Net Income	HK$ -98.03M	HK$ 1.30M	HK$ -8.70M	HK$ 6.72M	HK$ -63.19M
Balance Sheet
Cash & Short-Term Investments	HK$ 272.00K	HK$ 7.30M	HK$ 3.22M	HK$ 3.97M	HK$ 4.04M
Total Assets	HK$ 508.31M	HK$ 580.17M	HK$ 495.98M	HK$ 470.08M	HK$ 454.68M
Total Debt	HK$ 117.04M	HK$ 117.31M	HK$ 127.17M	HK$ 90.24M	HK$ 75.94M
Net Debt	HK$ 116.77M	HK$ 110.01M	HK$ 123.95M	HK$ 86.26M	HK$ 71.90M
Total Liabilities	HK$ 167.80M	HK$ 141.63M	HK$ 129.81M	HK$ 114.23M	HK$ 154.75M
Stockholders' Equity	HK$ 340.51M	HK$ 438.54M	HK$ 366.17M	HK$ 355.84M	HK$ 305.26M
Cash Flow
Free Cash Flow	HK$ -6.05M	HK$ -99.79M	HK$ -59.67M	HK$ -34.74M	HK$ 2.40M
Operating Cash Flow	HK$ -6.04M	HK$ -99.78M	HK$ -59.66M	HK$ -34.73M	HK$ 4.01M
Investing Cash Flow	HK$ -103.00K	HK$ 49.94M	HK$ 6.57M	HK$ -10.67M	HK$ -1.58M
Financing Cash Flow	HK$ -888.00K	HK$ 52.58M	HK$ 52.66M	HK$ 45.39M	HK$ -6.26M

Currency in HKD

Palinda Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Palinda Group Holdings Ltd. Debt to Assets

Balance Sheet >

Palinda Group Holdings Ltd. Cash Flow

Cash Flow >

Palinda Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >