Paliburg Holdings Limited (HKG:0617)
Hong Kong · Delayed Price · Currency is HKD 0.1820
+0.0010 (0.55%)
Oct 5, 2026, 4:08 PM HKT
Paliburg Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,135 | 3,793 | 2,731 | 2,806 | 4,004 | 4,016 |
Revenue Growth | 9.04% | 38.87% | -2.69% | -29.90% | -0.30% | 178.32% |
Gross Profit Gross Profit Growth | 1,293 | 1,169 | 943.7 | 1,125 | 1,725 | 1,491 |
Operating Income Operating Income Growth | -105.4 | -182.2 | -198.1 | -111.4 | 385.8 | 213.8 |
Net Income Net Income Growth | -833.2 | -1,237 | -1,722 | -1,121 | -297.2 | -476.2 |
Earnings Per Share EPS Growth | -0.75 | -1.11 | -1.55 | -1.01 | -0.27 | -0.43 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asset Management Asset Management Growth | 93 | 93.1 | 93.1 | 91.1 | 89.6 | 86.1 |
Hotel Operation and Management and Hotel Ownership Hotel Operation and Management and Hotel Ownership Growth | 1,932 | 1,905 | 1,772 | 1,739 | 1,701 | 906.5 |
Others Others Growth | 288.4 | 273.6 | 242.6 | 240.2 | 223.8 | 179.2 |
Property Development and Investment Property Development and Investment Growth | 2,076 | 1,768 | 829.2 | 952.3 | 2,191 | 2,995 |
Financial Assets Investments Financial Assets Investments Growth | 1.1 | 1.6 | 37.6 | 16.1 | 25.8 | 25.9 |
Eliminations Eliminations Growth | -334.3 | -322.5 | -315.4 | -307.2 | -269.7 | -240.2 |
Construction and Building Related Businesses Construction and Building Related Businesses Growth | 79.4 | 73.9 | 54.1 | 45.7 | 18.2 | 35.1 |
Aircraft Ownership and Leasing Aircraft Ownership and Leasing Growth | - | - | 18 | 29.4 | 24.1 | 27.6 |
Total Total Growth | 4,135 | 3,793 | 2,731 | 2,806 | 4,004 | 4,016 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 548.8 | 337.3 | 745.4 | 1,613 | 2,377 | 2,892 |
Total Debt Total Debt Growth | 16,446 | 17,841 | 19,748 | 20,138 | 19,703 | 20,127 |
Net Cash (Debt) Net Cash Growth | -15,897 | -17,504 | -19,003 | -18,525 | -17,325 | -17,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.26 | -15.70 | -17.05 | -16.62 | -15.54 | -15.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,383 | 2,027 | 362.6 | 623.9 | 706 | 716.2 |
Capital Expenditures CapEx Growth | -50.4 | -42.8 | -78.6 | -59.9 | -66.7 | -552.6 |
Free Cash Flow Free Cash Flow Growth | 2,332 | 1,984 | 284 | 564 | 639.3 | 163.6 |
Free Cash Flow Growth | 17.56% | 598.56% | -49.65% | -11.78% | 290.77% | -88.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.26% | 30.81% | 34.55% | 40.08% | 43.08% | 37.14% |
Operating Margin | -2.55% | -4.80% | -7.25% | -3.97% | 9.64% | 5.32% |
Pretax Margin | -24.13% | -46.98% | -86.71% | -59.77% | -6.55% | -9.82% |
Profit Margin | -20.15% | -32.62% | -63.07% | -39.96% | -7.42% | -11.86% |
FCF Margin | 56.40% | 52.31% | 10.40% | 20.10% | 15.97% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 0.09 | 0.13 | 2.04 | 1.52 | 3.23 | 13.63 |
PS Ratio | 0.05 | 0.07 | 0.21 | 0.31 | 0.52 | 0.56 |