Palinda Group Holdings Limited (HKG:8179)

Palinda Group Holdings Statistics

Total Valuation

HKG:8179 has a market cap or net worth of HKD 24.80 million. The enterprise value is 139.12 million.

Market Cap	24.80M
Enterprise Value	139.12M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8179 has 1.91 billion shares outstanding. The number of shares has increased by 54.87% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+54.87%
Shares Change (QoQ)	+22.12%
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
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

EV / Earnings	-4.56
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

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	0.07
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-5.16

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-8.68%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	20.50M
Profits Per Employee	-2.03M
Employee Count	15
Asset Turnover	0.54
Inventory Turnover	0.68

Taxes

Income Tax	-5.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.71% in the last 52 weeks. The beta is -1.10, so HKG:8179's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-84.71%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	11,943,420

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 307.55 million and -30.49 million in losses. Loss per share was -0.02.

Revenue	307.55M
Gross Profit	-26.42M
Operating Income	-38.14M
Pretax Income	-36.43M
Net Income	-30.49M
EBITDA	-38.12M
EBIT	-38.14M
Loss Per Share	-0.02

Balance Sheet

The company has 2.63 million in cash and 116.95 million in debt, with a net cash position of -114.32 million or -0.06 per share.

Cash & Cash Equivalents	2.63M
Total Debt	116.95M
Net Cash	-114.32M
Net Cash Per Share	-0.06
Equity (Book Value)	439.57M
Book Value Per Share	0.23
Working Capital	439.48M

Cash Flow

In the last 12 months, operating cash flow was -98.31 million and capital expenditures -14,000, giving a free cash flow of -98.32 million.

Operating Cash Flow	-98.31M
Capital Expenditures	-14,000
Free Cash Flow	-98.32M
FCF Per Share	-0.05

Margins

Gross margin is -8.59%, with operating and profit margins of -12.40% and -9.91%.

Gross Margin	-8.59%
Operating Margin	-12.40%
Pretax Margin	-11.85%
Profit Margin	-9.91%
EBITDA Margin	-12.40%
EBIT Margin	-12.40%
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	-54.87%
Shareholder Yield	-54.87%
Earnings Yield	-122.92%
FCF Yield	-396.43%

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 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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a