Palinda Group Holdings Ltd. (HK:8179)
:8179
Total Valuation
Palinda Group Holdings Ltd. has a market cap or net worth of HK$22.89M. The enterprise value is HK$139.66M.
Market CapHK$22.89M
Enterprise ValueHK$139.66M
Share Statistics
Palinda Group Holdings Ltd. has 1,907,798,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,907,798,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palinda Group Holdings Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -19.04%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-19.04%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee6.66M
Profits Per Employee-6.54M
Employee Count15
Asset Turnover0.20
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Palinda Group Holdings Ltd. is ―. Palinda Group Holdings Ltd.’s PEG ratio is 0.00004.
PE Ratio―
PS Ratio0.23
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-3.79
Price to Operating Cash Flow-0.45
PEG Ratio0.00004
Income Statement
In the last 12 months, Palinda Group Holdings Ltd. had revenue of 99.95M and earned -98.03M in profits. Earnings per share was -0.05.
Revenue99.95M
Gross Profit746.00K
Operating Income-87.10M
Pretax Income-98.03M
Net Income-98.03M
EBITDA-86.11M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -98.31M and capital expenditures -14.00K, giving a free cash flow of -98.32M billion.
Operating Cash Flow-98.31M
Free Cash Flow-98.32M
Free Cash Flow per Share-0.05
Dividends & Yields
Palinda Group Holdings Ltd. pays an annual dividend of HK$0.218, resulting in a dividend yield of ―
Dividend Per ShareHK$0.218
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-65.71%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)44.92
Average Volume (3m)9.55M
Important Dates
Palinda Group Holdings Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Palinda Group Holdings Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 34.37%
Current Ratio3.03
Quick Ratio0.17
Debt to Market Cap5.11
Net Debt to EBITDA-1.36
Interest Coverage Ratio-7.85
Taxes
In the past 12 months, Palinda Group Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Palinda Group Holdings Ltd. EV to EBITDA ratio is -1.62, with an EV/FCF ratio of -23.10.
EV to Sales1.40
EV to EBITDA-1.62
EV to Free Cash Flow-23.10
EV to Operating Cash Flow-23.14
Balance Sheet
Palinda Group Holdings Ltd. has HK$2.61M in cash and marketable securities with HK$116.95M in debt, giving a net cash position of -HK$114.33M billion.
Cash & Marketable SecuritiesHK$2.61M
Total DebtHK$116.95M
Net Cash-HK$114.33M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is -7.00%, with operating margin of -87.14%, and net profit margin of -98.08%.
Gross Margin-7.00%
Operating Margin-87.14%
Pretax Margin-98.08%
Net Profit Margin-98.08%
EBITDA Margin-86.15%
EBIT Margin-87.14%
Analyst Forecast
The average price target for Palinda Group Holdings Ltd. 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 Forecast1.85%
EPS Growth Forecast-18.52%