Hong Kong · Delayed Price · Currency is HKD Paliburg Holdings Statistics
Total Valuation
HKG:0617 has a market cap or net worth of HKD 214.00 million. The enterprise value is 18.93 billion.
| Market Cap | 214.00M |
| Enterprise Value | 18.93B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 0.00% |
| Float | 280.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.58 |
| EV / EBITDA | 68.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.70 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 67.71 |
| Debt / FCF | n/a |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -8.17% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -495,952 |
| Employee Count | 1,680 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, HKG:0617 has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.30, so HKG:0617's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 500,815 |
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 4.14 billion and -833.20 million in losses. Loss per share was -0.75.
| Revenue | 4.14B |
| Gross Profit | 1.29B |
| Operating Income | -105.40M |
| Pretax Income | -998.00M |
| Net Income | -833.20M |
| EBITDA | 242.90M |
| EBIT | -105.40M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 548.80 million in cash and 16.45 billion in debt, with a net cash position of -15.90 billion or -14.26 per share.
| Cash & Cash Equivalents | 548.80M |
| Total Debt | 16.45B |
| Net Cash | -15.90B |
| Net Cash Per Share | -14.26 |
| Equity (Book Value) | 11.83B |
| Book Value Per Share | 6.53 |
| Working Capital | -2.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 348.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.26%, with operating and profit margins of -2.55% and -18.24%.
| Gross Margin | 31.26% |
| Operating Margin | -2.55% |
| Pretax Margin | -24.13% |
| Profit Margin | -18.24% |
| EBITDA Margin | 5.87% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
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 | -389.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |