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Paliburg Holdings Limited
(0617)
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Rating:51Neutral
Price Target:
HK$0.20
▼(-20.00% Downside)
Action:Reiterated
Date:08/23/26
The score is held back primarily by weak financial quality—continued sizable losses and elevated leverage—despite a strong 2025 improvement in operating/free cash flow. Technical indicators are mildly supportive in the near term, but longer-term moving averages remain a headwind, and valuation is difficult to justify with negative earnings and no dividend yield provided.
Positive Factors
Revenue recovery
The sharp 2025 revenue rebound indicates that property and hospitality activities regained meaningful business volume. If maintained, stronger revenue provides a broader base for absorbing fixed costs, supporting investment in operating assets, and improving future earnings conversion.
Negative Factors
Persistent operating losses
The deeply negative net margin shows that the revenue recovery has not yet translated into sustainable profitability. Operating costs and other charges continue to overwhelm gross profit, limiting earnings quality and leaving the company vulnerable if revenue growth moderates.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The sharp 2025 revenue rebound indicates that property and hospitality activities regained meaningful business volume. If maintained, stronger revenue provides a broader base for absorbing fixed costs, supporting investment in operating assets, and improving future earnings conversion.
Read all positive factors
Paliburg Holdings Limited (0617) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$221.80M
Dividend Yield2.88%
Average Volume (3M)546.00K
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue Growth63.78%
EPS Growth49.79%
CountryHK
Employees1,680
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.74
Shares Outstanding1,114,585,400
10 Day Avg. Volume647,500
30 Day Avg. Volume546,002
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.07
P/FCF Ratio0.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Paliburg Holdings Limited Business Overview & Revenue Model
Company Description
Paliburg Holdings Limited, operating through its subsidiaries, is actively engaged in a diverse array of sectors, including real estate investment and development, construction, and hospitality across Hong Kong, mainland China, and global markets....
How the Company Makes Money
Paliburg Holdings Limited generates earnings mainly from (1) property-related activities and (2) hotel and hospitality operations. On the property side, it makes money through developing and selling properties (recognized as revenue when qualifyin...
Paliburg Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.14B | 3.79B | 2.73B | 2.81B | 4.00B | 4.02B |
| Gross Profit | 985.50M | 1.17B | 943.70M | 1.12B | 988.60M | 841.40M |
| EBITDA | 134.80M | 63.00M | -376.40M | 217.60M | 1.09B | 606.10M |
| Net Income | -754.30M | -1.16B | -1.64B | -1.12B | -297.20M | -476.20M |
Balance Sheet | ||||||
| Total Assets | 30.89B | 32.46B | 36.12B | 39.82B | 41.79B | 44.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.41B | 964.60M | 745.10M | 1.61B | 2.38B | 3.32B |
| Total Debt | 17.73B | 19.12B | 19.75B | 20.14B | 19.70B | 20.13B |
| Total Liabilities | 20.80B | 22.33B | 22.64B | 23.69B | 25.12B | 26.96B |
| Stockholders Equity | 9.01B | 7.42B | 10.22B | 12.00B | 11.77B | 14.03B |
Cash Flow | ||||||
| Free Cash Flow | 1.41B | 1.98B | 284.00M | 563.60M | 254.30M | -28.20M |
| Operating Cash Flow | 1.44B | 2.03B | 362.60M | 623.90M | 324.20M | 528.00M |
| Investing Cash Flow | 249.00M | 534.70M | 548.90M | 80.70M | 46.70M | 70.60M |
| Financing Cash Flow | -1.85B | -2.92B | -1.62B | -1.31B | -1.31B | -908.20M |
Paliburg Holdings Limited Technical Analysis
Positive
0.25
Price Trends
0.18
Positive
0.19
Positive
0.21
Negative
Market Momentum
<0.01
Negative
65.07
Neutral
68.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0617, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.07 is Neutral, neither overbought nor oversold. The STOCH value of 68.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0617.
Paliburg Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.87B | 19.00 | 2.28% | 1.92% | 3.53% | -7.65% | |
68 Neutral | HK$816.48M | 2.70 | 8.45% | 5.00% | 6.80% | 67.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$2.59B | -4.42 | -27.80% | 14.56% | 20.94% | 37.07% | |
56 Neutral | HK$355.57M | -4.16 | -1.24% | 1.10% | 3.19% | 74.50% | |
54 Neutral | HK$149.89M | -1.44 | -2.61% | ― | 3.19% | 72.24% | |
51 Neutral | HK$221.80M | -0.26 | -9.18% | 2.88% | 63.78% | 49.79% |
* Consumer Cyclical Sector Average
HK:0617
Paliburg Holdings Limited
0.19
-0.17
-46.11%
HK:0184
Keck Seng Investments (Hong Kong)
2.40
-0.02
-0.95%
HK:0219
Shun Ho Property Investments Ltd
0.70
0.11
19.83%
HK:0253
Shun Ho Holdings Ltd
0.62
0.03
5.08%
HK:1221
Sino Hotels (Holdings) Ltd.
1.56
0.15
10.33%
HK:0199
ITC Properties Group Limited
2.34
2.12
963.64%
Paliburg Holdings Limited Corporate Events
Paliburg Narrows Interim Loss on Stronger Property and Hotel Performance
Aug 26, 2026
Paliburg Holdings narrowed its interim loss for the six months to 30 June 2026, reporting a consolidated loss attributable to shareholders of HK$209.8 million versus HK$613.4 million a year earlier, as group revenue rose nearly 29% to HK$1.53 bill...
Paliburg narrows interim loss on hotel sale and stronger property, hospitality performance
Aug 20, 2026
Paliburg Holdings Limited, a Hong Kong-based property and hotel group with listed subsidiaries including Regal Hotels International Holdings and Regal Real Estate Investment Trust, derives revenue from real estate development, investment holdings ...
Paliburg Sets Board Meeting to Approve Interim Results for First Half of 2026
Aug 12, 2026
Paliburg Holdings Limited has scheduled a board meeting for 26 August 2026 to approve the publication of its interim results for the six months ended 30 June 2026 and to address related matters concerning the group’s performance. The announc...
Paliburg Updates Bermuda Registered Office and Registrar Address
Aug 3, 2026
Paliburg Holdings Limited has updated its corporate registration details in Bermuda, aligning both its registered office and its principal registrar and transfer office to a new address at Richmond House in Hamilton. The move standardizes the comp...
Paliburg Group Finalises Price Adjustment on Regal Oriental Hotel Disposal
Jul 15, 2026
Paliburg Holdings Limited, together with Century City International Holdings Limited and Regal Hotels International Holdings Limited, operates across Hong Kong’s property and hospitality sectors, including ownership of assets such as the Reg...
Paliburg Shareholders Approve All Resolutions at 2026 AGM
Jun 10, 2026
Paliburg Holdings Limited reported that all ordinary resolutions at its 10 June 2026 annual general meeting were passed by poll, including adoption of the 2025 audited financial statements, re-election of four directors, and re-appointment of Erns...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.