Paliburg Holdings Limited (HKG:0617)
Hong Kong · Delayed Price · Currency is HKD 0.2330
+0.0010 (0.43%)
At close: Feb 13, 2026
Paliburg Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,525 | 2,731 | 2,806 | 4,004 | 4,016 | 1,443 | |
Revenue Growth (YoY) | -2.75% | -2.69% | -29.90% | -0.30% | 178.32% | -50.24% |
Cost of Revenue | 1,592 | 1,787 | 1,682 | 2,279 | 2,524 | 1,053 |
Gross Profit | 933.3 | 943.7 | 1,125 | 1,725 | 1,491 | 390.3 |
Selling, General & Admin | 484.3 | 496.3 | 526.2 | 615.8 | 635.3 | 419 |
Other Operating Expenses | -57 | -64.9 | -18.6 | -13 | -7.7 | -10.3 |
Operating Expenses | 1,127 | 1,142 | 1,236 | 1,339 | 1,278 | 1,042 |
Operating Income | -193.9 | -198.1 | -111.4 | 385.8 | 213.8 | -651.9 |
Interest Expense | -1,136 | -1,272 | -1,216 | -596.4 | -353.1 | -349.1 |
Interest & Investment Income | 61.8 | 76.1 | 55 | 38.8 | 57.5 | 95.9 |
Earnings From Equity Investments | -15.7 | -16.9 | -5.3 | -11.5 | -11.3 | -92.1 |
Other Non Operating Income (Expenses) | -99.1 | -93.7 | -6 | -4.9 | -8.9 | -53.2 |
EBT Excluding Unusual Items | -1,383 | -1,504 | -1,283 | -188.2 | -102 | -1,050 |
Impairment of Goodwill | - | - | - | - | -261 | - |
Gain (Loss) on Sale of Investments | -84.8 | -149.7 | -172.5 | -42.7 | -99.5 | 72.2 |
Gain (Loss) on Sale of Assets | -229.5 | -128.7 | -91.9 | -26.1 | 67.6 | 49.6 |
Asset Writedown | -631.7 | -585.5 | -129.9 | -28.9 | 0.6 | -328.1 |
Other Unusual Items | - | - | - | 23.7 | - | - |
Pretax Income | -2,329 | -2,368 | -1,678 | -262.2 | -394.3 | -1,257 |
Income Tax Expense | -9.2 | 73.2 | -14.4 | 114.2 | 201.4 | -9.3 |
Earnings From Continuing Operations | -2,319 | -2,441 | -1,663 | -376.4 | -595.7 | -1,247 |
Minority Interest in Earnings | 738.9 | 797.9 | 621.1 | 158.7 | 198.2 | 373.2 |
Net Income | -1,581 | -1,643 | -1,042 | -217.7 | -397.5 | -874.2 |
Preferred Dividends & Other Adjustments | 78.9 | 79 | 79.4 | 79.5 | 78.7 | 77.4 |
Net Income to Common | -1,659 | -1,722 | -1,121 | -297.2 | -476.2 | -951.6 |
Shares Outstanding (Basic) | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 |
Shares Outstanding (Diluted) | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 |
EPS (Basic) | -1.49 | -1.55 | -1.01 | -0.27 | -0.43 | -0.85 |
EPS (Diluted) | -1.49 | -1.55 | -1.01 | -0.27 | -0.43 | -0.85 |
Free Cash Flow | 507.3 | 284 | 564 | 639.3 | 163.6 | 1,386 |
Free Cash Flow Per Share | 0.46 | 0.26 | 0.51 | 0.57 | 0.15 | 1.24 |
Gross Margin | 36.96% | 34.55% | 40.08% | 43.08% | 37.14% | 27.05% |
Operating Margin | -7.68% | -7.25% | -3.97% | 9.64% | 5.32% | -45.18% |
Profit Margin | -65.72% | -63.07% | -39.96% | -7.42% | -11.86% | -65.95% |
Free Cash Flow Margin | 20.09% | 10.40% | 20.10% | 15.97% | 4.07% | 96.06% |
EBITDA | 162.1 | 165.9 | 271.6 | 776.7 | 563 | -317.8 |
EBITDA Margin | 6.42% | 6.08% | 9.68% | 19.40% | 14.02% | -22.03% |
D&A For EBITDA | 356 | 364 | 383 | 390.9 | 349.2 | 334.1 |
EBIT | -193.9 | -198.1 | -111.4 | 385.8 | 213.8 | -651.9 |
EBIT Margin | -7.68% | -7.25% | -3.97% | 9.64% | 5.32% | -45.18% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.