Paliburg Holdings Limited (HKG:0617)
Hong Kong · Delayed Price · Currency is HKD 0.1800
0.00 (0.00%)
Aug 24, 2026, 4:08 PM HKT
Paliburg Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 201 | 265 | 580 | 858 | 2,062 | 2,229 | |
Market Cap Growth | -34.55% | -54.23% | -32.47% | -58.38% | -7.50% | -1.48% |
Enterprise Value | 20,408 | 22,419 | 23,247 | 23,237 | 24,204 | 25,110 |
Last Close Price | 0.18 | 0.24 | 0.52 | 0.77 | 1.85 | 2.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 0.05 | 0.07 | 0.21 | 0.31 | 0.52 | 0.56 |
PB Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.11 | 0.12 |
P/TBV Ratio | 0.02 | 0.03 | 0.06 | 0.08 | 0.16 | 0.17 |
P/FCF Ratio | 0.10 | 0.13 | 2.04 | 1.52 | 3.23 | 13.63 |
P/OCF Ratio | 0.10 | 0.13 | 1.60 | 1.38 | 2.92 | 3.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 5.38 | 5.91 | 8.51 | 8.28 | 6.05 | 6.25 |
EV/EBITDA Ratio | 37.31 | 133.92 | 140.13 | 85.55 | 31.16 | 44.60 |
EV/EBIT Ratio | - | - | - | - | 62.74 | 117.45 |
EV/FCF Ratio | 10.29 | 11.30 | 81.86 | 41.20 | 37.86 | 153.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 1.50 | 1.50 | 1.47 | 1.25 | 1.07 | 1.04 |
Debt / EBITDA Ratio | 34.91 | 34.91 | 38.55 | 32.63 | 17.56 | 23.30 |
Debt / FCF Ratio | 8.99 | 8.99 | 69.54 | 35.71 | 30.82 | 123.03 |
Net Debt / Equity Ratio | 1.48 | 1.48 | 1.41 | 1.15 | 0.94 | 0.89 |
Net Debt / EBITDA Ratio | 104.56 | 104.56 | 114.54 | 68.21 | 22.31 | 30.61 |
Net Debt / FCF Ratio | 8.82 | 8.82 | 66.91 | 32.85 | 27.10 | 105.35 |
Asset Turnover | 0.11 | 0.11 | 0.07 | 0.07 | 0.09 | 0.09 |
Inventory Turnover | 0.42 | 0.42 | 0.23 | 0.20 | 0.24 | 0.24 |
Quick Ratio | 0.10 | 0.10 | 0.17 | 0.29 | 0.30 | 0.56 |
Current Ratio | 0.90 | 0.90 | 1.20 | 1.59 | 1.26 | 2.17 |
Return on Equity (ROE) | -13.98% | -13.98% | -16.49% | -9.63% | -2.00% | -2.98% |
Return on Assets (ROA) | -0.33% | -0.33% | -0.33% | -0.17% | 0.56% | 0.29% |
Return on Invested Capital (ROIC) | -0.62% | -0.59% | -0.59% | -0.32% | 1.07% | 0.57% |
Return on Capital Employed (ROCE) | -0.70% | -0.70% | -0.70% | -0.30% | 1.20% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -616.62% | -436.50% | -283.55% | -121.41% | -10.56% | -17.83% |
FCF Yield | 988.86% | 747.88% | 49.00% | 65.72% | 31.00% | 7.34% |