Paliburg Holdings Limited (HKG:0617)

Paliburg Holdings Statistics

Total Valuation

HKG:0617 has a market cap or net worth of HKD 268.62 million. The enterprise value is 20.48 billion.

Market Cap	268.62M
Enterprise Value	20.48B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 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 (%)	0.04%
Float	280.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.02
P/TBV Ratio	0.03
P/FCF Ratio	0.14
P/OCF Ratio	0.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.43, with an EV/FCF ratio of 10.32.

EV / Earnings	-16.55
EV / Sales	5.40
EV / EBITDA	37.43
EV / EBIT	n/a
EV / FCF	10.32

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.50.

Current Ratio	0.90
Quick Ratio	0.10
Debt / Equity	1.50
Debt / EBITDA	34.91
Debt / FCF	8.99
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-13.98%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.73%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	2.36M
Profits Per Employee	-768,385
Employee Count	1,610
Asset Turnover	0.11
Inventory Turnover	0.42

Taxes

Income Tax	-10.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.97% in the last 52 weeks. The beta is 0.29, so HKG:0617's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-33.97%
50-Day Moving Average	0.20
200-Day Moving Average	0.26
Relative Strength Index (RSI)	73.51
Average Volume (20 Days)	2,535,422

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 3.79 billion and -1.24 billion in losses. Loss per share was -1.11.

Revenue	3.79B
Gross Profit	1.17B
Operating Income	-182.20M
Pretax Income	-1.78B
Net Income	-1.24B
EBITDA	167.40M
EBIT	-182.20M
Loss Per Share	-1.11

Balance Sheet

The company has 337.30 million in cash and 17.84 billion in debt, with a net cash position of -17.50 billion or -15.70 per share.

Cash & Cash Equivalents	337.30M
Total Debt	17.84B
Net Cash	-17.50B
Net Cash Per Share	-15.70
Equity (Book Value)	11.86B
Book Value Per Share	6.66
Working Capital	-734.20M

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -42.80 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-42.80M
Depreciation & Amortization	349.60M
Net Borrowing	-2.01B
Free Cash Flow	1.98B
FCF Per Share	1.78

Margins

Gross margin is 30.81%, with operating and profit margins of -4.80% and -30.53%.

Gross Margin	30.81%
Operating Margin	-4.80%
Pretax Margin	-46.98%
Profit Margin	-30.53%
EBITDA Margin	4.41%
EBIT Margin	-4.80%
FCF Margin	52.31%

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	-460.55%
FCF Yield	738.57%

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

Altman Z-Score	0.19
Piotroski F-Score	4