Want to see HK:0617 full AI Analyst Report?
Paliburg Holdings Limited (0617) Ratios
0 Followers
Paliburg Holdings Limited Ratios
HK:0617's free cash flow for Q2 2026 was HK$160.20M. For the 2026 fiscal year, HK:0617's free cash flow was decreased by HK$-22.70M and operating cash flow was HK$182.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.20 | 1.42 | 1.26 | 2.17 |
| Quick Ratio | 0.18 | 0.27 | 0.38 | 0.34 | 0.63 |
| Cash Ratio | 0.12 | 0.08 | 0.11 | 0.13 | 0.30 |
| Solvency Ratio | -0.02 | -0.04 | -0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.27 | 0.05 | 0.08 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.06 | 0.11 | 0.04 | 0.16 |
| Net Current Asset Value | HK$ -15.47B | HK$ -13.41B | HK$ -12.60B | HK$ -12.62B | HK$ -12.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.55 | 0.51 | 0.47 | 0.45 |
| Debt-to-Equity Ratio | 2.58 | 1.93 | 1.68 | 1.67 | 1.43 |
| Debt-to-Capital Ratio | 0.72 | 0.66 | 0.63 | 0.63 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.57 | 0.54 | 0.50 | 0.54 |
| Financial Leverage Ratio | 4.37 | 3.54 | 3.32 | 3.55 | 3.17 |
| Debt Service Coverage Ratio | 0.01 | -0.06 | 0.03 | 0.11 | 0.11 |
| Interest Coverage Ratio | -0.65 | -0.86 | -0.37 | 0.58 | 0.58 |
| Debt to Market Cap | 76.41 | 34.05 | 23.45 | 9.54 | 9.01 |
| Interest Debt Per Share | 19.26 | 18.85 | 19.16 | 18.22 | 18.38 |
| Net Debt to EBITDA | 288.81 | -50.79 | 88.76 | 16.97 | 29.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.81% | 34.56% | 40.08% | 24.69% | 20.95% |
| EBIT Margin | -16.62% | -39.79% | -18.21% | 8.74% | -1.09% |
| EBITDA Margin | 1.66% | -13.78% | 7.75% | 27.13% | 15.09% |
| Operating Profit Margin | -16.62% | -39.79% | -16.06% | 8.74% | 5.21% |
| Pretax Profit Margin | -46.98% | -86.71% | -59.77% | -6.55% | -9.82% |
| Net Profit Margin | -30.53% | -60.18% | -39.96% | -7.42% | -11.86% |
| Continuous Operations Profit Margin | -46.70% | -89.39% | -59.26% | -9.40% | -14.83% |
| Net Income Per EBT | 64.98% | 69.40% | 66.85% | 113.35% | 120.77% |
| EBT Per EBIT | 282.74% | 217.90% | 372.12% | -74.89% | -188.39% |
| Return on Assets (ROA) | -3.57% | -4.55% | -2.82% | -0.71% | -1.07% |
| Return on Equity (ROE) | -15.60% | -16.08% | -9.34% | -2.53% | -3.39% |
| Return on Capital Employed (ROCE) | -2.53% | -3.82% | -1.41% | 1.10% | 0.55% |
| Return on Invested Capital (ROIC) | -2.06% | -3.14% | -1.18% | 0.88% | 0.51% |
| Return on Tangible Assets | -3.64% | -4.63% | -2.86% | -0.72% | -1.08% |
| Earnings Yield | -466.35% | -283.54% | -130.66% | -14.41% | -21.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.97 | 17.78 | 19.49 | 29.53 | 100.89 |
| Payables Turnover | 47.80 | 2.33 | 20.63 | 74.45 | 70.07 |
| Inventory Turnover | 0.48 | 0.25 | 0.21 | 0.33 | 0.31 |
| Fixed Asset Turnover | 0.18 | 0.13 | 0.12 | 0.17 | 0.17 |
| Asset Turnover | 0.12 | 0.08 | 0.07 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 9.52 | 1.14 | 0.96 | 0.78 | 1.14 |
| Cash Conversion Cycle | 772.54 | 1321.46 | 1765.39 | 1111.34 | 1172.41 |
| Days of Sales Outstanding | 20.32 | 20.53 | 18.73 | 12.36 | 3.62 |
| Days of Inventory Outstanding | 759.86 | 1457.53 | 1764.35 | 1103.89 | 1174.00 |
| Days of Payables Outstanding | 7.64 | 156.59 | 17.69 | 4.90 | 5.21 |
| Operating Cycle | 780.18 | 1478.06 | 1783.08 | 1116.25 | 1177.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 0.33 | 0.56 | 0.29 | 0.47 |
| Free Cash Flow Per Share | 1.90 | 0.25 | 0.51 | 0.23 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 47.35 | 2.30 | 4.47 | 2.17 | 0.95 |
| Capital Expenditure Coverage Ratio | 47.35 | 4.61 | 10.35 | 4.64 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.02 | 0.03 | 0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.13 | 0.22 | 0.08 | 0.13 |
| Free Cash Flow Yield | 799.02% | 49.00% | 65.67% | 12.33% | -1.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -0.35 | -0.77 | -6.94 | -4.68 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.21 | 0.31 | 0.52 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.06 | 0.07 | 0.18 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.13 | 2.04 | 1.52 | 8.11 | -79.05 |
| Price-to-Operating Cash Flow Ratio | 0.12 | 1.60 | 1.38 | 6.36 | 4.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.00 | 0.19 | 0.09 |
| Enterprise Value Multiple | 292.75 | -52.33 | 92.71 | 18.87 | 33.63 |
| Enterprise Value | 18.44B | 19.70B | 20.17B | 20.50B | 20.38B |
| EV to EBITDA | 292.75 | -52.33 | 92.71 | 18.87 | 33.63 |
| EV to Sales | 4.86 | 7.21 | 7.19 | 5.12 | 5.08 |
| EV to Free Cash Flow | 9.30 | 69.36 | 35.79 | 80.61 | -722.81 |
| EV to Operating Cash Flow | 9.10 | 54.32 | 32.33 | 63.23 | 38.60 |
| Tangible Book Value Per Share | 9.12 | 11.54 | 13.92 | 14.40 | 15.21 |
| Shareholders’ Equity Per Share | 7.12 | 9.17 | 10.77 | 10.56 | 12.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | 0.01 | -0.44 | -0.51 |
| Revenue Per Share | 3.64 | 2.45 | 2.52 | 3.59 | 3.60 |
| Net Income Per Share | -1.11 | -1.47 | -1.01 | -0.27 | -0.43 |
| Tax Burden | 0.65 | 0.69 | 0.67 | 1.13 | 1.21 |
| Interest Burden | 2.83 | 2.18 | 3.28 | -0.75 | 8.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.15 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.14 | -0.15 | -0.37 | -1.09 | -1.11 |
Currency in HKD
