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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$19.75B.
Market CapHK$202.85M
Enterprise ValueHK$19.75B
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 FCF0.13
Price to Operating Cash Flow0.13
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 1.62B and capital expenditures -50.40M, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.62B
Free Cash Flow1.57B
Free Cash Flow per Share1.41
Dividends & Yields
Paliburg Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 2.88%
Dividend Per ShareHK$0.03
Dividend Yield2.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-42.50%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)42.02
Average Volume (3m)422.09K
Important Dates
Paliburg Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Paliburg Holdings Limited as a current ratio of 0.90, with Debt / Equity ratio of 243.68%
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$1.41B in cash and marketable securities with HK$17.73B in debt, giving a net cash position of -HK$16.32B billion.
Cash & Marketable SecuritiesHK$1.41B
Total DebtHK$17.73B
Net Cash-HK$16.32B
Net Cash Per Share-HK$14.64
Tangible Book Value Per ShareHK$9.12
Margins
Gross margin is 23.83%, with operating margin of -16.62%, and net profit margin of -30.53%.
Gross Margin23.83%
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 Forecast63.78%
EPS Growth Forecast49.79%