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Palasino Holdings Limited (HK:2536)
:2536
Total Valuation
Palasino Holdings Limited has a market cap or net worth of HK$2.16B. The enterprise value is HK$2.25B.
Market CapHK$2.16B
Enterprise ValueHK$2.25B
Share Statistics
Palasino Holdings Limited has 806,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding806,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palasino Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee845.45K
Profits Per Employee44.52K
Employee Count672
Asset Turnover0.75
Inventory Turnover162.06
Valuation Ratios
The current PE Ratio of Palasino Holdings Limited is 140.3. Palasino Holdings Limited’s PEG ratio is 2.60.
PE Ratio140.3
PS Ratio4.26
PB Ratio4.40
Price to Fair Value4.40
Price to FCF504.60
Price to Operating Cash Flow77.94
PEG Ratio2.60
Income Statement
In the last 12 months, Palasino Holdings Limited had revenue of 568.14M and earned 15.39M in profits. Earnings per share was 0.02.
Revenue568.14M
Gross Profit201.08M
Operating Income25.94M
Pretax Income29.92M
Net Income15.39M
EBITDA59.11M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 23.27M and capital expenditures -20.07M, giving a free cash flow of 3.20M billion.
Operating Cash Flow23.27M
Free Cash Flow3.20M
Free Cash Flow per Share<0.01
Dividends & Yields
Palasino Holdings Limited pays an annual dividend of HK$0.029, resulting in a dividend yield of 1.06%
Dividend Per ShareHK$0.029
Dividend Yield1.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-34.63%
50-Day Moving Average2.32
200-Day Moving Average2.78
Relative Strength Index (RSI)71.01
Average Volume (3m)1.03M
Important Dates
Palasino Holdings Limited upcoming earnings date is Jun 26, 2025, Before Open (Confirmed).
Last Earnings DateNov 26, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Palasino Holdings Limited as a current ratio of 3.46, with Debt / Equity ratio of 22.13%
Current Ratio3.46
Quick Ratio3.44
Debt to Market Cap0.02
Net Debt to EBITDA-2.80
Interest Coverage Ratio7.23
Taxes
In the past 12 months, Palasino Holdings Limited has paid 14.53M in taxes.
Income Tax14.53M
Effective Tax Rate0.49
Enterprise Valuation
Palasino Holdings Limited EV to EBITDA ratio is 38.10, with an EV/FCF ratio of 470.10.
EV to Sales3.96
EV to EBITDA38.10
EV to Free Cash Flow470.10
EV to Operating Cash Flow96.80
Balance Sheet
Palasino Holdings Limited has HK$293.07M in cash and marketable securities with HK$121.56M in debt, giving a net cash position of HK$171.51M billion.
Cash & Marketable SecuritiesHK$293.07M
Total DebtHK$121.56M
Net CashHK$171.51M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$0.67
Margins
Gross margin is 60.86%, with operating margin of 4.57%, and net profit margin of 2.71%.
Gross Margin60.86%
Operating Margin4.57%
Pretax Margin5.27%
Net Profit Margin2.71%
EBITDA Margin10.40%
EBIT Margin5.90%
Analyst Forecast
The average price target for Palasino Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast93.05%
EPS Growth Forecast55.00%