Paladin Statistics

Total Valuation

Paladin has a market cap or net worth of HKD 19.74 million. The enterprise value is 98.06 million.

Market Cap	19.74M
Enterprise Value	98.06M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Paladin has 1.64 billion shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+14.42%
Owned by Insiders (%)	36.45%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.66

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.27.

Current Ratio	0.28
Quick Ratio	0.23
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-7.95
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -25.25% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-25.25%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	745,422
Profits Per Employee	-3.29M
Employee Count	47
Asset Turnover	0.05
Inventory Turnover	3.42

Taxes

In the past 12 months, Paladin has paid 546,000 in taxes.

Income Tax	546,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is -0.22, so Paladin's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-70.73%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	5.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Paladin had revenue of HKD 33.54 million and -147.94 million in losses. Loss per share was -0.10.

Revenue	33.54M
Gross Profit	17.98M
Operating Income	-20.52M
Pretax Income	-148.42M
Net Income	-147.94M
EBITDA	-14.66M
EBIT	-20.52M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 24.35 million in cash and 137.66 million in debt, giving a net cash position of -113.31 million or -0.07 per share.

Cash & Cash Equivalents	24.35M
Total Debt	137.66M
Net Cash	-113.31M
Net Cash Per Share	-0.07
Equity (Book Value)	517.54M
Book Value Per Share	0.33
Working Capital	-98.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.08 million and capital expenditures -245,000, giving a free cash flow of -17.32 million.

Operating Cash Flow	-17.08M
Capital Expenditures	-245,000
Free Cash Flow	-17.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	53.60%
Operating Margin	-61.16%
Pretax Margin	-442.47%
Profit Margin	n/a
EBITDA Margin	-43.70%
EBIT Margin	-61.16%
FCF Margin	n/a

Dividends & Yields

Paladin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	n/a
Earnings Yield	-749.45%
FCF Yield	-87.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2