Paliburg Holdings Limited (HKG:0617)

Paliburg Holdings Statistics

Total Valuation

HKG:0617 has a market cap or net worth of HKD 206.20 million. The enterprise value is 20.36 billion.

Market Cap	206.20M
Enterprise Value	20.36B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	0.26%
Float	280.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.46
EV / Sales	5.37
EV / EBITDA	93.41
EV / EBIT	n/a
EV / FCF	n/a

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	97.86
Debt / FCF	n/a
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)	4.20%
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 -46.38% 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	-46.38%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	848,116

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	181.80M
EBIT	-182.20M
Loss Per Share	-1.11

Balance Sheet

The company has 337.30 million in cash and 17.79 billion in debt, with a net cash position of -17.45 billion or -15.66 per share.

Cash & Cash Equivalents	337.30M
Total Debt	17.79B
Net Cash	-17.45B
Net Cash Per Share	-15.66
Equity (Book Value)	11.86B
Book Value Per Share	6.66
Working Capital	-734.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	364.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	4.79%
EBIT Margin	-4.80%
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	-599.96%
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