Paliburg Holdings Limited (HKG:0617)

Paliburg Holdings Statistics

Total Valuation

HKG:0617 has a market cap or net worth of HKD 334.38 million. The enterprise value is 22.60 billion.

Market Cap	334.38M
Enterprise Value	22.60B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0617 has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	1.14%
Float	280.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.02
P/TBV Ratio	0.03
P/FCF Ratio	1.11
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.62, with an EV/FCF ratio of 75.30.

EV / Earnings	-13.12
EV / Sales	8.27
EV / EBITDA	45.62
EV / EBIT	n/a
EV / FCF	75.30

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.47.

Current Ratio	1.20
Quick Ratio	0.17
Debt / Equity	1.47
Debt / EBITDA	38.55
Debt / FCF	65.80
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-16.49%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	1.56M
Profits Per Employee	-984,229
Employee Count	1,750
Asset Turnover	0.07
Inventory Turnover	0.23

Taxes

In the past 12 months, HKG:0617 has paid 73.20 million in taxes.

Income Tax	73.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.02% in the last 52 weeks. The beta is -0.09, so HKG:0617's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-64.02%
50-Day Moving Average	0.32
200-Day Moving Average	0.50
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	1,119,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0617 had revenue of HKD 2.73 billion and -1.72 billion in losses. Loss per share was -1.55.

Revenue	2.73B
Gross Profit	943.70M
Operating Income	-198.10M
Pretax Income	-2.37B
Net Income	-1.72B
EBITDA	165.90M
EBIT	-198.10M
Loss Per Share	-1.55

Balance Sheet

The company has 745.40 million in cash and 19.75 billion in debt, giving a net cash position of -19.00 billion or -17.05 per share.

Cash & Cash Equivalents	745.40M
Total Debt	19.75B
Net Cash	-19.00B
Net Cash Per Share	-17.05
Equity (Book Value)	13.48B
Book Value Per Share	7.61
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 362.60 million and capital expenditures -62.50 million, giving a free cash flow of 300.10 million.

Operating Cash Flow	362.60M
Capital Expenditures	-62.50M
Free Cash Flow	300.10M
FCF Per Share	0.27

Margins

Gross margin is 34.56%, with operating and profit margins of -7.25% and -60.18%.

Gross Margin	34.56%
Operating Margin	-7.25%
Pretax Margin	-86.71%
Profit Margin	-60.18%
EBITDA Margin	6.07%
EBIT Margin	-7.25%
FCF Margin	10.99%

Dividends & Yields

HKG:0617 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-515.11%
FCF Yield	89.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 23, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 23, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0617 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	4