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Paliburg Holdings Limited (HK:0617)
:0617
Hong Kong Market
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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$202.85M. The enterprise value is HK$21.53K.
Market CapHK$202.85M
Enterprise ValueHK$21.53K

Share Statistics

Paliburg Holdings Limited has 1,114,585,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,114,585,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Paliburg Holdings Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.06%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.06%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.26M
Profits Per Employee-1.06M
Employee Count1,680
Asset Turnover0.12
Inventory Turnover0.48

Valuation Ratios

The current PE Ratio of Paliburg Holdings Limited is ―. Paliburg Holdings Limited’s PEG ratio is 0.00755.
PE Ratio
PS Ratio0.07
PB Ratio0.03
Price to Fair Value0.03
Price to FCF0.13
Price to Operating Cash Flow0.16
PEG Ratio0.00755

Income Statement

In the last 12 months, Paliburg Holdings Limited had revenue of 3.79B and earned -1.16B in profits. Earnings per share was -1.11.
Revenue3.79B
Gross Profit1.17B
Operating Income-630.20M
Pretax Income-1.78B
Net Income-1.16B
EBITDA63.00M
Earnings Per Share (EPS)-1.11

Cash Flow

In the last 12 months, operating cash flow was 1.17B and capital expenditures -42.80M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.17B
Free Cash Flow1.13B
Free Cash Flow per Share1.01

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

Beta0.96
52-Week Price Change-34.64%
50-Day Moving Average0.17
200-Day Moving Average0.22
Relative Strength Index (RSI)60.43
Average Volume (3m)2.02M

Important Dates

Paliburg Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Paliburg Holdings Limited as a current ratio of 0.90, with Debt / Equity ratio of 257.57%
Current Ratio0.90
Quick Ratio0.18
Debt to Market Cap76.41
Net Debt to EBITDA288.81
Interest Coverage Ratio-0.65

Taxes

In the past 12 months, Paliburg Holdings Limited has paid 10.50M in taxes.
Income Tax10.50M
Effective Tax Rate>-0.01

Enterprise Valuation

Paliburg Holdings Limited EV to EBITDA ratio is 292.75, with an EV/FCF ratio of 9.30.
EV to Sales4.86
EV to EBITDA292.75
EV to Free Cash Flow9.30
EV to Operating Cash Flow9.10

Balance Sheet

Paliburg Holdings Limited has HK$964.60M in cash and marketable securities with HK$19.12B in debt, giving a net cash position of -HK$18.16B billion.
Cash & Marketable SecuritiesHK$964.60M
Total DebtHK$19.12B
Net Cash-HK$18.16B
Net Cash Per Share-HK$16.29
Tangible Book Value Per ShareHK$9.12

Margins

Gross margin is 30.81%, with operating margin of -16.62%, and net profit margin of -30.53%.
Gross Margin30.81%
Operating Margin-16.62%
Pretax Margin-46.98%
Net Profit Margin-30.53%
EBITDA Margin1.66%
EBIT Margin-16.62%

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 Forecast38.87%
EPS Growth Forecast28.18%

Scores

Smart Score4
AI Score