Palasino Holdings Limited (HKG:2536)

Palasino Holdings Statistics

Total Valuation

HKG:2536 has a market cap or net worth of HKD 1.91 billion. The enterprise value is 1.74 billion.

Market Cap	1.91B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2536 has 806.59 million shares outstanding. The number of shares has increased by 12.67% in one year.

Current Share Class	806.59M
Shares Outstanding	806.59M
Shares Change (YoY)	+12.67%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	n/a
Float	208.56M

Valuation Ratios

The trailing PE ratio is 124.15.

PE Ratio	124.15
Forward PE	n/a
PS Ratio	3.36
PB Ratio	3.48
P/TBV Ratio	3.49
P/FCF Ratio	598.13
P/OCF Ratio	82.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.33, with an EV/FCF ratio of 544.47.

EV / Earnings	113.06
EV / Sales	3.06
EV / EBITDA	33.33
EV / EBIT	62.77
EV / FCF	544.47

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.22.

Current Ratio	3.46
Quick Ratio	3.42
Debt / Equity	0.22
Debt / EBITDA	2.33
Debt / FCF	38.03
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	815,128
Profits Per Employee	22,082
Employee Count	697
Asset Turnover	0.76
Inventory Turnover	103.03

Taxes

In the past 12 months, HKG:2536 has paid 14.53 million in taxes.

Income Tax	14.53M
Effective Tax Rate	48.55%

Stock Price Statistics

The stock price has decreased by -45.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.64%
50-Day Moving Average	2.62
200-Day Moving Average	3.26
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	169,031

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 568.14 million and earned 15.39 million in profits. Earnings per share was 0.02.

Revenue	568.14M
Gross Profit	345.76M
Operating Income	27.72M
Pretax Income	29.92M
Net Income	15.39M
EBITDA	51.00M
EBIT	27.72M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 293.07 million in cash and 121.56 million in debt, giving a net cash position of 171.51 million or 0.21 per share.

Cash & Cash Equivalents	293.07M
Total Debt	121.56M
Net Cash	171.51M
Net Cash Per Share	0.21
Equity (Book Value)	549.27M
Book Value Per Share	0.68
Working Capital	225.11M

Cash Flow

In the last 12 months, operating cash flow was 23.27 million and capital expenditures -20.07 million, giving a free cash flow of 3.20 million.

Operating Cash Flow	23.27M
Capital Expenditures	-20.07M
Free Cash Flow	3.20M
FCF Per Share	0.00

Margins

Gross margin is 60.86%, with operating and profit margins of 4.88% and 2.71%.

Gross Margin	60.86%
Operating Margin	4.88%
Pretax Margin	5.27%
Profit Margin	2.71%
EBITDA Margin	8.98%
EBIT Margin	4.88%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.03
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.67%
Shareholder Yield	-11.50%
Earnings Yield	0.81%
FCF Yield	0.17%

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
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 12.66 and a Piotroski F-Score of 7.

Altman Z-Score	12.66
Piotroski F-Score	7