Palinda Group Holdings Statistics
Total Valuation
HKG:8179 has a market cap or net worth of HKD 26.71 million. The enterprise value is 136.43 million.
Market Cap | 26.71M |
Enterprise Value | 136.43M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:8179 has 1.91 billion shares outstanding. The number of shares has increased by 35.59% in one year.
Current Share Class | 1.91B |
Shares Outstanding | 1.91B |
Shares Change (YoY) | +35.59% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.40% |
Owned by Institutions (%) | n/a |
Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 14.88.
PE Ratio | 14.88 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.06 |
P/TBV Ratio | 0.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.35, with an EV/FCF ratio of -1.37.
EV / Earnings | 104.95 |
EV / Sales | 0.30 |
EV / EBITDA | 76.35 |
EV / EBIT | n/a |
EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.27.
Current Ratio | 4.09 |
Quick Ratio | 0.13 |
Debt / Equity | 0.27 |
Debt / EBITDA | 65.65 |
Debt / FCF | -1.18 |
Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE) | 0.32% |
Return on Assets (ROA) | -0.01% |
Return on Invested Capital (ROIC) | -0.01% |
Return on Capital Employed (ROCE) | -0.02% |
Revenue Per Employee | 30.80M |
Profits Per Employee | 86,667 |
Employee Count | 15 |
Asset Turnover | 0.86 |
Inventory Turnover | 0.94 |
Taxes
In the past 12 months, HKG:8179 has paid 8,000 in taxes.
Income Tax | 8,000 |
Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has decreased by -85.77% in the last 52 weeks. The beta is -2.08, so HKG:8179's price volatility has been lower than the market average.
Beta (5Y) | -2.08 |
52-Week Price Change | -85.77% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 28.68 |
Average Volume (20 Days) | 18,581,340 |
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:8179 had revenue of HKD 461.98 million and earned 1.30 million in profits. Earnings per share was 0.00.
Revenue | 461.98M |
Gross Profit | 13.34M |
Operating Income | -85,000 |
Pretax Income | 1.31M |
Net Income | 1.30M |
EBITDA | -68,000 |
EBIT | -85,000 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.59 million in cash and 117.31 million in debt, giving a net cash position of -109.72 million or -0.06 per share.
Cash & Cash Equivalents | 7.59M |
Total Debt | 117.31M |
Net Cash | -109.72M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 438.54M |
Book Value Per Share | 0.23 |
Working Capital | 438.11M |
Cash Flow
In the last 12 months, operating cash flow was -99.78 million and capital expenditures -14,000, giving a free cash flow of -99.79 million.
Operating Cash Flow | -99.78M |
Capital Expenditures | -14,000 |
Free Cash Flow | -99.79M |
FCF Per Share | -0.05 |
Margins
Gross margin is 2.89%, with operating and profit margins of -0.02% and 0.28%.
Gross Margin | 2.89% |
Operating Margin | -0.02% |
Pretax Margin | 0.28% |
Profit Margin | 0.28% |
EBITDA Margin | -0.01% |
EBIT Margin | -0.02% |
FCF Margin | n/a |
Dividends & Yields
HKG:8179 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 | -35.59% |
Shareholder Yield | n/a |
Earnings Yield | 4.87% |
FCF Yield | -373.61% |
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
The last stock split was on September 2, 2019. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 2, 2019 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
HKG:8179 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 3 |