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Palinda Group Holdings Ltd. (HK:8179)
:8179
RESEARCH TOOLSreports
Total Valuation
Palinda Group Holdings Ltd. has a market cap or net worth of HK$47.69M. The enterprise value is HK$148.17M.
Market CapHK$47.69M
Enterprise ValueHK$148.17M
Share Statistics
Palinda Group Holdings Ltd. has 1,907,798,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,907,798,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palinda Group Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee30.80M
Profits Per Employee86.67K
Employee Count15
Asset Turnover0.80
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of Palinda Group Holdings Ltd. is 106.24. Palinda Group Holdings Ltd.’s PEG ratio is 0.09.
PE Ratio106.24
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.31
Price to FCF-0.38
Price to Operating Cash Flow-0.31
PEG Ratio0.09
Income Statement
In the last 12 months, Palinda Group Holdings Ltd. had revenue of 461.98M and earned 1.30M in profits. Earnings per share was 0.00.
Revenue461.98M
Gross Profit13.34M
Operating Income-85.00K
Pretax Income1.31M
Net Income1.30M
EBITDA10.88M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -99.78M and capital expenditures -14.00K, giving a free cash flow of -99.79M billion.
Operating Cash Flow-99.78M
Free Cash Flow-99.79M
Free Cash Flow per Share-0.05
Dividends & Yields
Palinda Group Holdings Ltd. pays an annual dividend of HK$0.217, resulting in a dividend yield of ―
Dividend Per ShareHK$0.217
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-75.00%
50-Day Moving Average0.04
200-Day Moving Average0.08
Relative Strength Index (RSI)43.03
Average Volume (3m)13.23M
Important Dates
Palinda Group Holdings Ltd. upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateNov 27, 2013
Financial Position
Palinda Group Holdings Ltd. as a current ratio of 4.09, with Debt / Equity ratio of 26.75%
Current Ratio4.09
Quick Ratio0.13
Debt to Market Cap0.85
Net Debt to EBITDA10.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Palinda Group Holdings Ltd. has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate<0.01
Enterprise Valuation
Palinda Group Holdings Ltd. EV to EBITDA ratio is 22.81, with an EV/FCF ratio of -2.49.
EV to Sales0.54
EV to EBITDA22.81
EV to Free Cash Flow-2.49
EV to Operating Cash Flow-2.49
Balance Sheet
Palinda Group Holdings Ltd. has HK$7.59M in cash and marketable securities with HK$117.31M in debt, giving a net cash position of HK$109.72M billion.
Cash & Marketable SecuritiesHK$7.59M
Total DebtHK$117.31M
Net CashHK$109.72M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 2.89%, with operating margin of -0.02%, and net profit margin of 0.28%.
Gross Margin2.89%
Operating Margin-0.02%
Pretax Margin0.28%
Net Profit Margin0.28%
EBITDA Margin2.35%
EBIT Margin1.95%
Analyst Forecast
The average price target for Palinda Group Holdings Ltd. 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 Forecast39.05%
EPS Growth Forecast―