Paladin Limited (HKG:0495)

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 last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Paladin has 1.64 billion shares outstanding. The number of shares has increased by 10.38% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+10.38%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	37.36%
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	0.45
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.19

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.35.

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-22.81
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -30.84% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-30.84%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-3.25%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	1.07M
Profits Per Employee	-3.54M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	4.12

Taxes

In the past 12 months, Paladin has paid 72,000 in taxes.

Income Tax	72,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is -0.27, so Paladin's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-70.73%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	7.13
Average Volume (20 Days)	3,019,288

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 43.81 million and -145.14 million in losses. Loss per share was -0.09.

Revenue	43.81M
Gross Profit	23.37M
Operating Income	-13.59M
Pretax Income	-145.21M
Net Income	-145.14M
EBITDA	-7.89M
EBIT	-13.59M
Loss Per Share	-0.09

Balance Sheet

The company has 18.86 million in cash and 138.13 million in debt, with a net cash position of -119.27 million or -0.07 per share.

Cash & Cash Equivalents	18.86M
Total Debt	138.13M
Net Cash	-119.27M
Net Cash Per Share	-0.07
Equity (Book Value)	398.86M
Book Value Per Share	0.26
Working Capital	-108.75M

Cash Flow

In the last 12 months, operating cash flow was -5.52 million and capital expenditures -532,000, giving a free cash flow of -6.06 million.

Operating Cash Flow	-5.52M
Capital Expenditures	-532,000
Free Cash Flow	-6.06M
FCF Per Share	-0.00

Margins

Gross Margin	53.35%
Operating Margin	-31.03%
Pretax Margin	-331.48%
Profit Margin	n/a
EBITDA Margin	-18.02%
EBIT Margin	-31.03%
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	-10.38%
Shareholder Yield	-10.38%
Earnings Yield	-735.30%
FCF Yield	-30.68%

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