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

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Paliburg Holdings Limited Ratios

HK:0617's free cash flow for Q2 2026 was HK$0.14. For the 2026 fiscal year, HK:0617's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.90 1.20 1.42 1.26
Quick Ratio
 0.19 0.18 0.27 0.38 0.34
Cash Ratio
 0.13 0.12 0.08 0.11 0.13
Solvency Ratio
 >-0.01 -0.02 -0.04 -0.02 0.02
Operating Cash Flow Ratio
 0.16 0.27 0.05 0.08 0.03
Short-Term Operating Cash Flow Coverage
 0.20 0.35 0.06 0.11 0.04
Net Current Asset Value
HK$ -13.85BHK$ -15.47BHK$ -13.41BHK$ -12.60BHK$ -12.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.59 0.55 0.51 0.47
Debt-to-Equity Ratio
 2.44 2.58 1.93 1.68 1.67
Debt-to-Capital Ratio
 0.71 0.72 0.66 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.57 0.64 0.57 0.54 0.50
Financial Leverage Ratio
 4.25 4.37 3.54 3.32 3.55
Debt Service Coverage Ratio
 0.01 <0.01 -0.06 0.03 0.11
Interest Coverage Ratio
 -0.41 -0.65 -0.86 -0.37 0.58
Debt to Market Cap
 85.68 76.41 34.05 23.45 9.54
Interest Debt Per Share
 16.67 19.26 18.85 19.16 18.22
Net Debt to EBITDA
 121.71 288.81 -50.79 88.76 16.97
Profitability Margins
Gross Profit Margin
23.83%30.81%34.56%40.08%24.69%
EBIT Margin
-12.56%-16.62%-39.79%-18.21%8.74%
EBITDA Margin
3.26%1.66%-13.78%7.75%27.13%
Operating Profit Margin
-8.46%-16.62%-39.79%-16.06%8.74%
Pretax Profit Margin
-24.13%-46.98%-86.71%-59.77%-6.55%
Net Profit Margin
-18.24%-30.53%-60.18%-39.96%-7.42%
Continuous Operations Profit Margin
-24.21%-46.70%-89.39%-59.26%-9.40%
Net Income Per EBT
75.58%64.98%69.40%66.85%113.35%
EBT Per EBIT
285.14%282.74%217.90%372.12%-74.89%
Return on Assets (ROA)
-2.44%-3.57%-4.55%-2.82%-0.71%
Return on Equity (ROE)
-10.26%-15.60%-16.08%-9.34%-2.53%
Return on Capital Employed (ROCE)
-1.66%-2.53%-3.82%-1.41%1.10%
Return on Invested Capital (ROIC)
-1.20%-2.06%-3.14%-1.18%0.88%
Return on Tangible Assets
-2.49%-3.64%-4.63%-2.86%-0.72%
Earnings Yield
-367.80%-466.35%-283.54%-130.66%-14.41%
Efficiency Ratios
Receivables Turnover
 21.20 17.97 17.78 19.49 29.53
Payables Turnover
 73.42 47.80 2.33 20.63 74.45
Inventory Turnover
 0.62 0.48 0.25 0.21 0.33
Fixed Asset Turnover
 0.21 0.18 0.13 0.12 0.17
Asset Turnover
 0.13 0.12 0.08 0.07 0.10
Working Capital Turnover Ratio
 -2.27 9.52 1.14 0.96 0.78
Cash Conversion Cycle
 605.43 772.54 1.32K 1.77K 1.11K
Days of Sales Outstanding
 17.22 20.32 20.53 18.73 12.36
Days of Inventory Outstanding
 593.18 759.86 1.46K 1.76K 1.10K
Days of Payables Outstanding
 4.97 7.64 156.59 17.69 4.90
Operating Cycle
 610.40 780.18 1.48K 1.78K 1.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 1.94 0.33 0.56 0.29
Free Cash Flow Per Share
 1.41 1.90 0.25 0.51 0.23
CapEx Per Share
 0.05 0.04 0.07 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.78 0.90 0.78
Dividend Paid and CapEx Coverage Ratio
 32.22 47.35 2.30 4.47 2.17
Capital Expenditure Coverage Ratio
 32.22 47.35 4.61 10.35 4.64
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.02 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.39 0.53 0.13 0.22 0.08
Free Cash Flow Yield
767.29%799.02%49.00%65.67%12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.25 -0.21 -0.35 -0.77 -6.94
Price-to-Sales (P/S) Ratio
 0.05 0.07 0.21 0.31 0.52
Price-to-Book (P/B) Ratio
 0.03 0.03 0.06 0.07 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13 0.13 2.04 1.52 8.11
Price-to-Operating Cash Flow Ratio
 0.13 0.12 1.60 1.38 6.36
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 >-0.01 0.19
Enterprise Value Multiple
 123.23 292.75 -52.33 92.71 18.87
Enterprise Value
 16.61B 18.44B 19.70B 20.17B 20.50B
EV to EBITDA
 123.23 292.75 -52.33 92.71 18.87
EV to Sales
 4.02 4.86 7.21 7.19 5.12
EV to Free Cash Flow
 10.56 9.30 69.36 35.79 80.61
EV to Operating Cash Flow
 10.23 9.10 54.32 32.33 63.23
Tangible Book Value Per Share
 8.50 9.12 11.54 13.92 14.40
Shareholders’ Equity Per Share
 6.53 7.12 9.17 10.77 10.56
Tax and Other Ratios
Effective Tax Rate
 -0.04 >-0.01 -0.03 <0.01 -0.44
Revenue Per Share
 3.71 3.64 2.45 2.52 3.59
Net Income Per Share
 -0.68 -1.11 -1.47 -1.01 -0.27
Tax Burden
 0.76 0.65 0.69 0.67 1.13
Interest Burden
 1.92 2.83 2.18 3.28 -0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.15 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.18 -1.14 -0.15 -0.37 -1.09
Currency in HKD