Paliburg Holdings Limited (HKG:0617)

Paliburg Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329	580	858	2,062	2,229	2,263
Market Cap Growth	-32.47%	-32.47%	-58.38%	-7.50%	-1.48%	-23.97%
Enterprise Value	22,593	23,247	23,237	24,204	25,110	26,231
Last Close Price	0.29	0.52	0.77	1.85	2.00	2.03
PS Ratio	0.12	0.21	0.31	0.52	0.56	1.57
PB Ratio	0.02	0.04	0.05	0.11	0.12	0.11
P/TBV Ratio	0.03	0.06	0.08	0.16	0.17	0.16
P/FCF Ratio	1.16	1.93	1.52	3.23	13.63	1.63
P/OCF Ratio	0.91	1.60	1.38	2.92	3.11	0.99
EV/Sales Ratio	8.27	8.51	8.28	6.05	6.25	18.18
EV/EBITDA Ratio	45.61	140.13	85.55	31.16	44.60	-
EV/EBIT Ratio	-	-	-	62.74	117.45	-
EV/FCF Ratio	79.55	77.47	41.20	37.86	153.48	18.93
Debt / Equity Ratio	1.47	1.47	1.25	1.07	1.04	0.99
Debt / EBITDA Ratio	38.55	38.55	32.63	17.56	23.30	-
Debt / FCF Ratio	65.80	65.80	35.71	30.82	123.03	14.69
Asset Turnover	0.07	0.07	0.07	0.09	0.09	0.03
Inventory Turnover	0.23	0.23	0.20	0.24	0.24	0.10
Quick Ratio	0.17	0.17	0.29	0.30	0.56	0.24
Current Ratio	1.20	1.20	1.59	1.26	2.17	0.96
Return on Equity (ROE)	-16.49%	-16.49%	-9.63%	-2.00%	-2.98%	-5.93%
Return on Assets (ROA)	-0.33%	-0.33%	-0.17%	0.56%	0.29%	-0.87%
Return on Capital (ROIC)	-0.36%	-0.36%	-0.19%	0.62%	0.33%	-0.98%
Return on Capital Employed (ROCE)	-	-	-	1.20%	0.60%	-
Earnings Yield	-523.84%	-283.55%	-121.41%	-10.56%	-17.83%	-38.64%
FCF Yield	86.37%	51.78%	65.72%	31.00%	7.34%	61.25%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.