Paliburg Holdings Limited (HKG:0617)
Hong Kong · Delayed Price · Currency is HKD 0.1930
+0.0010 (0.52%)
Sep 14, 2026, 11:13 AM HKT
Paliburg Holdings Income Statement
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 |
| 4,135 | 3,793 | 2,731 | 2,806 | 4,004 | 4,016 | |
Revenue Growth | 63.78% | 38.87% | -2.69% | -29.90% | -0.30% | 178.32% |
Cost of Revenue | 2,843 | 2,624 | 1,787 | 1,682 | 2,279 | 2,524 |
Gross Profit | 1,293 | 1,169 | 943.7 | 1,125 | 1,725 | 1,491 |
Selling, General & Admin | 755.3 | 665.2 | 496.3 | 526.2 | 615.8 | 635.3 |
Other Operating Expenses | -11.5 | -7.7 | -64.9 | -18.6 | -13 | -7.7 |
Operating Expenses | 1,398 | 1,351 | 1,142 | 1,236 | 1,339 | 1,278 |
Operating Income | -105.4 | -182.2 | -198.1 | -111.4 | 385.8 | 213.8 |
Interest Expense | -830.9 | -945.3 | -1,272 | -1,216 | -596.4 | -353.1 |
Interest & Investment Income | 24.5 | 26.9 | 76.1 | 55 | 38.8 | 57.5 |
Earnings From Equity Investments | 35.1 | 36 | -16.9 | -5.3 | -11.5 | -11.3 |
Other Non Operating Income (Expenses) | -189.1 | -19.5 | -93.7 | -6 | -4.9 | -8.9 |
EBT Excluding Unusual Items | -1,066 | -1,084 | -1,504 | -1,283 | -188.2 | -102 |
Impairment of Goodwill | - | - | - | - | - | -261 |
Gain (Loss) on Sale of Investments | -25.3 | -11 | -149.7 | -172.5 | -42.7 | -99.5 |
Gain (Loss) on Sale of Assets | 218.6 | -423.9 | -128.7 | -91.9 | -26.1 | 67.6 |
Asset Writedown | -125.5 | -262.8 | -585.5 | -129.9 | -28.9 | 0.6 |
Other Unusual Items | - | - | - | - | 23.7 | - |
Pretax Income | -998 | -1,782 | -2,368 | -1,678 | -262.2 | -394.3 |
Income Tax Expense | 3.3 | -10.5 | 73.2 | -14.4 | 114.2 | 201.4 |
Earnings From Continuing Operations | -1,001 | -1,771 | -2,441 | -1,663 | -376.4 | -595.7 |
Minority Interest in Earnings | 247 | 613.4 | 797.9 | 621.1 | 158.7 | 198.2 |
Net Income | -754.3 | -1,158 | -1,643 | -1,042 | -217.7 | -397.5 |
Preferred Dividends & Other Adjustments | 78.9 | 79.2 | 79 | 79.4 | 79.5 | 78.7 |
Net Income to Common | -833.2 | -1,237 | -1,722 | -1,121 | -297.2 | -476.2 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.75 | -1.11 | -1.55 | -1.01 | -0.27 | -0.43 |
EPS (Diluted) | -0.75 | -1.11 | -1.55 | -1.01 | -0.27 | -0.43 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 1,984 | 284 | 564 | 639.3 | 163.6 |
Free Cash Flow Per Share | - | 1.78 | 0.26 | 0.51 | 0.57 | 0.15 |
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% |
Profit Margin | -20.15% | -32.62% | -63.07% | -39.96% | -7.42% | -11.86% |
Free Cash Flow Margin | - | 52.31% | 10.40% | 20.10% | 15.97% | 4.07% |
EBITDA | 242.9 | 167.4 | 165.9 | 271.6 | 776.7 | 563 |
EBITDA Margin | 5.87% | 4.41% | 6.08% | 9.68% | 19.40% | 14.02% |
D&A For EBITDA | 348.3 | 349.6 | 364 | 383 | 390.9 | 349.2 |
EBIT | -105.4 | -182.2 | -198.1 | -111.4 | 385.8 | 213.8 |
EBIT Margin | -2.55% | -4.80% | -7.25% | -3.97% | 9.64% | 5.32% |