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Paliburg Holdings Limited (HK:0617)
:0617
Hong Kong Market

Paliburg Holdings Limited (0617) Stock Statistics & Valuation Metrics

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Total Valuation

Paliburg Holdings Limited has a market cap or net worth of HK$456.98M. The enterprise value is HK$24.50B.
Market CapHK$456.98M
Enterprise ValueHK$24.50B

Share Statistics

Paliburg Holdings Limited has 1.11B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.11B
Owned by Insiders
Owned by Instutions

Financial Efficiency

Paliburg Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$1,583,170.732
Profits Per Employee-HK$838,292.683
Employee Count1,640
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Paliburg Holdings Limited is ―. Paliburg Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Paliburg Holdings Limited had revenue of HK$2.60B and earned -HK$1.37B in profits. Earnings per share was -HK$1.27.
RevenueHK$2.60B
Gross ProfitHK$175.90M
Operating Income-HK$421.70M
Pretax Income-HK$2.00B
Net Income-HK$1.37B
EBITDA71.20M
Earnings Per Share (EPS)-1.27

Cash Flow

In the last 12 months, operating cash flow was -HK$362.50M and capital expenditures -HK$85.40M, giving a free cash flow of -HK$447.90M billion.
Operating Cash Flow-HK$362.50M
Free Cash Flow-HK$447.90M
Free Cash Flow per Share-HK$0.40

Dividends & Yields

Paliburg Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of
Dividend Per ShareHK$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-42.25%
50-Day Moving Average0.50
200-Day Moving Average0.64
Relative Strength Index (RSI)41.11
Average Volume (3m)140.45K

Important Dates

Paliburg Holdings Limited upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 11, 2020

Financial Position

Paliburg Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Paliburg Holdings Limited has paid HK$37.00M in taxes.
Income TaxHK$37.00M
Effective Tax Rate

Enterprise Valuation

Paliburg Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Paliburg Holdings Limited has HK$1.83B in cash and marketable securities with HK$21.66B in debt, giving a net cash position of HK$19.82B billion.
Cash & Marketable SecuritiesHK$1.83B
Total DebtHK$21.66B
Net CashHK$19.82B
Net Cash Per ShareHK$17.79
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Paliburg Holdings Limited is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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