Palasino Holdings Limited (HKG:2536)

Palasino Holdings Statistics

Total Valuation

HKG:2536 has a market cap or net worth of HKD 1.93 billion. The enterprise value is 1.76 billion.

Market Cap	1.93B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

HKG:2536 has 806.59 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	806.59M
Shares Outstanding	806.59M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	n/a
Float	208.56M

Valuation Ratios

The trailing PE ratio is 170.71.

PE Ratio	170.71
Forward PE	n/a
PS Ratio	3.26
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	62.00
P/OCF Ratio	44.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.42, with an EV/FCF ratio of 56.75.

EV / Earnings	156.13
EV / Sales	2.98
EV / EBITDA	32.42
EV / EBIT	68.11
EV / FCF	56.75

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.21.

Current Ratio	3.20
Quick Ratio	3.17
Debt / Equity	0.21
Debt / EBITDA	2.24
Debt / FCF	3.92
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	865,695
Profits Per Employee	16,549
Employee Count	697
Asset Turnover	0.76
Inventory Turnover	98.21

Taxes

In the past 12 months, HKG:2536 has paid 13.62 million in taxes.

Income Tax	13.62M
Effective Tax Rate	54.65%

Stock Price Statistics

The stock price has decreased by -39.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.23%
50-Day Moving Average	2.39
200-Day Moving Average	2.54
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	413,210

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:2536 had revenue of HKD 591.27 million and earned 11.30 million in profits. Earnings per share was 0.01.

Revenue	591.27M
Gross Profit	357.97M
Operating Income	25.91M
Pretax Income	24.92M
Net Income	11.30M
EBITDA	53.30M
EBIT	25.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 284.88 million in cash and 121.86 million in debt, with a net cash position of 163.02 million or 0.20 per share.

Cash & Cash Equivalents	284.88M
Total Debt	121.86M
Net Cash	163.02M
Net Cash Per Share	0.20
Equity (Book Value)	574.63M
Book Value Per Share	0.71
Working Capital	214.28M

Cash Flow

In the last 12 months, operating cash flow was 43.30 million and capital expenditures -12.21 million, giving a free cash flow of 31.10 million.

Operating Cash Flow	43.30M
Capital Expenditures	-12.21M
Free Cash Flow	31.10M
FCF Per Share	0.04

Margins

Gross margin is 60.54%, with operating and profit margins of 4.38% and 1.91%.

Gross Margin	60.54%
Operating Margin	4.38%
Pretax Margin	4.22%
Profit Margin	1.91%
EBITDA Margin	9.01%
EBIT Margin	4.38%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.03
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	206.95%
Buyback Yield	-5.85%
Shareholder Yield	-4.63%
Earnings Yield	0.59%
FCF Yield	1.61%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2536 has an Altman Z-Score of 9.16 and a Piotroski F-Score of 6.

Altman Z-Score	9.16
Piotroski F-Score	6