Paliburg Holdings Limited (HKG:0617)

Paliburg Holdings Statistics

Total Valuation

HKG:0617 has a market cap or net worth of HKD 259.70 million. The enterprise value is 22.41 billion.

Market Cap	259.70M
Enterprise Value	22.41B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	0.05%
Float	280.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.02
P/TBV Ratio	0.03
P/FCF Ratio	0.51
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.71, with an EV/FCF ratio of 44.18.

EV / Earnings	-13.51
EV / Sales	8.88
EV / EBITDA	45.71
EV / EBIT	n/a
EV / FCF	44.18

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.54.

Current Ratio	1.14
Quick Ratio	0.14
Debt / Equity	1.54
Debt / EBITDA	38.57
Debt / FCF	38.47
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-16.76%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.72%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	1.57M
Profits Per Employee	-1.03M
Employee Count	1,610
Asset Turnover	0.07
Inventory Turnover	0.22

Taxes

Income Tax	-9.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.85% in the last 52 weeks. The beta is -0.13, so HKG:0617's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-56.85%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	1,798,139

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 2.53 billion and -1.66 billion in losses. Loss per share was -1.49.

Revenue	2.53B
Gross Profit	933.30M
Operating Income	-193.90M
Pretax Income	-2.33B
Net Income	-1.66B
EBITDA	162.10M
EBIT	-193.90M
Loss Per Share	-1.49

Balance Sheet

The company has 376.20 million in cash and 19.52 billion in debt, with a net cash position of -19.14 billion or -17.17 per share.

Cash & Cash Equivalents	376.20M
Total Debt	19.52B
Net Cash	-19.14B
Net Cash Per Share	-17.17
Equity (Book Value)	12.70B
Book Value Per Share	7.13
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 539.90 million and capital expenditures -32.60 million, giving a free cash flow of 507.30 million.

Operating Cash Flow	539.90M
Capital Expenditures	-32.60M
Free Cash Flow	507.30M
FCF Per Share	0.46

Margins

Gross margin is 36.96%, with operating and profit margins of -7.68% and -62.59%.

Gross Margin	36.96%
Operating Margin	-7.68%
Pretax Margin	-92.22%
Profit Margin	-62.59%
EBITDA Margin	6.42%
EBIT Margin	-7.68%
FCF Margin	20.09%

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	-638.97%
FCF Yield	195.34%

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 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	4