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Paliburg Holdings Limited (0617) Financial Statements

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Paliburg Holdings Limited Financial Overview

Paliburg Holdings Limited's market cap is currently HK$214.00M. The company's EPS TTM is HK$-0.74; its P/E ratio is -0.26; and it has a dividend yield of 2.88%. Paliburg Holdings Limited is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.79B	HK$ 2.73B	HK$ 2.81B	HK$ 4.00B	HK$ 4.02B
Gross Profit	HK$ 1.17B	HK$ 943.70M	HK$ 1.12B	HK$ 988.60M	HK$ 841.40M
Operating Income	HK$ -630.20M	HK$ -1.09B	HK$ -450.80M	HK$ 350.10M	HK$ 209.30M
EBITDA	HK$ 63.00M	HK$ -376.40M	HK$ 217.60M	HK$ 1.09B	HK$ 606.10M
Net Income	HK$ -1.16B	HK$ -1.64B	HK$ -1.12B	HK$ -297.20M	HK$ -476.20M
Balance Sheet
Cash & Short-Term Investments	HK$ 964.60M	HK$ 745.10M	HK$ 1.61B	HK$ 2.38B	HK$ 3.32B
Total Assets	HK$ 32.46B	HK$ 36.12B	HK$ 39.82B	HK$ 41.79B	HK$ 44.52B
Total Debt	HK$ 19.12B	HK$ 19.75B	HK$ 20.14B	HK$ 19.70B	HK$ 20.13B
Net Debt	HK$ 18.19B	HK$ 19.12B	HK$ 19.31B	HK$ 20.17B	HK$ 19.89B
Total Liabilities	HK$ 22.33B	HK$ 22.64B	HK$ 23.69B	HK$ 25.12B	HK$ 26.96B
Stockholders' Equity	HK$ 7.42B	HK$ 10.22B	HK$ 12.00B	HK$ 11.77B	HK$ 14.03B
Cash Flow
Free Cash Flow	HK$ 1.98B	HK$ 284.00M	HK$ 563.60M	HK$ 254.30M	HK$ -28.20M
Operating Cash Flow	HK$ 2.03B	HK$ 362.60M	HK$ 623.90M	HK$ 324.20M	HK$ 528.00M
Investing Cash Flow	HK$ 534.70M	HK$ 548.90M	HK$ 80.70M	HK$ 46.70M	HK$ 70.60M
Financing Cash Flow	HK$ -2.92B	HK$ -1.62B	HK$ -1.31B	HK$ -1.31B	HK$ -908.20M

Currency in HKD

Paliburg Holdings Limited Earnings and Revenue History

Income Statement >

Paliburg Holdings Limited Debt to Assets

Balance Sheet >

Paliburg Holdings Limited Cash Flow

Cash Flow >

Paliburg Holdings Limited Forecast EPS vs Actual EPS

Earnings >