Palinda Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	29	191	66	135	147	132	Upgrade
Market Cap Growth	189.97%	189.97%	-51.11%	-8.23%	11.11%	20.03%	Upgrade
Enterprise Value	138	295	159	214	203	264	Upgrade
Last Close Price	0.01	0.10	0.05	0.13	0.20	0.18	Upgrade
PE Ratio	15.94	146.75	-	20.01	-	-	Upgrade
PS Ratio	0.06	0.41	0.20	0.51	0.99	0.86	Upgrade
PB Ratio	0.07	0.44	0.18	0.38	0.49	0.36	Upgrade
P/TBV Ratio	0.07	0.44	0.18	0.38	0.48	0.38	Upgrade
P/FCF Ratio	-	-	-	-	61.18	-	Upgrade
P/OCF Ratio	-	-	-	-	36.56	-	Upgrade
EV/Sales Ratio	0.30	0.64	0.48	0.81	1.38	1.72	Upgrade
EV/EBITDA Ratio	77.41	-	20.19	17.97	60.49	-	Upgrade
EV/EBIT Ratio	-	-	20.36	18.28	96.26	-	Upgrade
EV/FCF Ratio	-1.39	-	-	-	84.74	-	Upgrade
Debt / Equity Ratio	0.27	0.27	0.35	0.25	0.25	0.21	Upgrade
Debt / EBITDA Ratio	65.65	65.65	13.49	6.46	13.19	-	Upgrade
Debt / FCF Ratio	-	-	-	-	31.68	-	Upgrade
Asset Turnover	0.86	0.86	0.69	0.57	0.32	0.32	Upgrade
Inventory Turnover	0.94	0.94	0.82	0.63	0.36	0.34	Upgrade
Quick Ratio	0.13	0.13	0.43	0.34	0.30	0.49	Upgrade
Current Ratio	4.09	4.09	3.47	3.63	2.89	4.40	Upgrade
Return on Equity (ROE)	0.32%	0.32%	-2.41%	2.00%	-19.06%	-8.16%	Upgrade
Return on Assets (ROA)	-0.01%	-0.01%	1.01%	1.58%	0.29%	-2.06%	Upgrade
Return on Capital (ROIC)	-0.01%	-0.01%	1.04%	1.78%	0.32%	-2.19%	Upgrade
Return on Capital Employed (ROCE)	-	-	2.10%	3.30%	0.70%	-	Upgrade
Earnings Yield	4.54%	0.68%	-13.22%	5.00%	-43.07%	-25.54%	Upgrade
FCF Yield	-348.71%	-52.31%	-82.38%	-25.22%	1.64%	-20.51%	Upgrade
Buyback Yield / Dilution	-35.59%	-35.59%	-28.33%	-35.32%	-7.60%	-68.46%	Upgrade

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.