Paliburg Holdings Limited logo

Paliburg Holdings Limited

0617.HK

HKSEConsumer CyclicalTravel Lodging

Latest quote

HK$0.181

+HK$0.001 · +0.56%

Aug 24, 9:45 AM HKT

0617.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

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. Its property segment focuses on the acquisition, development, sale, and leasing of real estate, complemented by comprehensive property brokerage services. The construction and building-related division undertakes various construction projects and delivers associated services such as development advisory, project oversight, and property management. This segment also creates and supplies security systems, related products, and diverse software solutions. Paliburg's hospitality arm encompasses the ownership, operation, and rental of hotels, alongside offering specialized hotel management expertise. An asset management unit is dedicated to serving Regal REIT. Through its financial assets investment segment, the company actively trades financial instruments categorized as fair value through profit or loss, in addition to managing other financial asset portfolios. The aircraft division is responsible for the ownership, leasing, and rental of aircraft. The "Others" segment is multifaceted, providing financing, distributing food products, managing and operating restaurants, running security storage facilities, and offering domestic and related services. It also develops and disseminates multimedia entertainment, digital educational resources, and multi-platform social gaming experiences. Furthermore, Paliburg Holdings provides a range of additional services including securities investment, general management, financial support, nominee services, lighting technology solutions, mechanical and electrical engineering, contracting agency, and trademark holding. Established in 1993 and headquartered in Causeway Bay, Hong Kong, Paliburg Holdings Limited functions as a subsidiary of Century City International Holdings Limited.

Industry
Travel Lodging
Sector
Consumer Cyclical
Headquarters
HK
CEO
Yuk Sui Lo
Listed since
Dec 17, 1993
Employees
1,680

Market position

52-week range

Current HK$0.181

Open
HK$0.181
Previous close
HK$0.18
Volume
12K
0.01× average
Average volume
1.12M
Average daily volume
Market cap
201.74M HKD
Beta
0.28
Market reference 1
50-day average
HK$0.1715
+5.55% above average
200-day average
HK$0.2136
-15.27% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
18.44B HKD
P/E (TTM)
-0.16×
P/B (TTM)
0.03×
P/S (TTM)
0.05×
EV / EBITDA
292.75×
Earnings yield
-466.35%
Free cash flow yield
799.02%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
30.81%
Operating margin
-16.62%
Net margin
-30.53%
Return on equity
-15.60%
Return on assets
-3.57%
Return on invested capital
-2.06%

Financial health

Debt / equity
2.58×
Current ratio
0.9×
Altman Z-score
0.19
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends50%10%-30%-70%Gross margin, FY2021: 20.95%Gross margin, FY2022: 24.69%Gross margin, FY2023: 40.08%Gross margin, FY2024: 34.56%Gross margin, FY2025: 30.81%Operating margin, FY2021: 5.21%Operating margin, FY2022: 8.74%Operating margin, FY2023: -16.06%Operating margin, FY2024: -39.79%Operating margin, FY2025: -16.62%Net margin, FY2021: -11.86%Net margin, FY2022: -7.42%Net margin, FY2023: -39.96%Net margin, FY2024: -60.18%Net margin, FY2025: -30.53%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 20.95%. Gross margin FY2022 24.69%. Gross margin FY2023 40.08%. Gross margin FY2024 34.56%. Gross margin FY2025 30.81%. Operating margin FY2021 5.21%. Operating margin FY2022 8.74%. Operating margin FY2023 -16.06%. Operating margin FY2024 -39.79%. Operating margin FY2025 -16.62%. Net margin FY2021 -11.86%. Net margin FY2022 -7.42%. Net margin FY2023 -39.96%. Net margin FY2024 -60.18%. Net margin FY2025 -30.53%.

Income trends

Revenue

3.79B HKD+38.87%

Operating income

−630.2M HKD+42.01%

Net income

−1.16B HKD+29.54%
Income trends across reported periods4.58B HKD2.32B HKD54.3M HKD−2.21B HKDRevenue, FY2021: 4.02B HKDRevenue, FY2022: 4B HKDRevenue, FY2023: 2.81B HKDRevenue, FY2024: 2.73B HKDRevenue, FY2025: 3.79B HKDOperating income, FY2021: 209.3M HKDOperating income, FY2022: 350.1M HKDOperating income, FY2023: −450.8M HKDOperating income, FY2024: −1.09B HKDOperating income, FY2025: −630.2M HKDNet income, FY2021: −476.2M HKDNet income, FY2022: −297.2M HKDNet income, FY2023: −1.12B HKDNet income, FY2024: −1.64B HKDNet income, FY2025: −1.16B HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 4.02B HKD. Revenue FY2022 4B HKD. Revenue FY2023 2.81B HKD. Revenue FY2024 2.73B HKD. Revenue FY2025 3.79B HKD. Operating income FY2021 209.3M HKD. Operating income FY2022 350.1M HKD. Operating income FY2023 −450.8M HKD. Operating income FY2024 −1.09B HKD. Operating income FY2025 −630.2M HKD. Net income FY2021 −476.2M HKD. Net income FY2022 −297.2M HKD. Net income FY2023 −1.12B HKD. Net income FY2024 −1.64B HKD. Net income FY2025 −1.16B HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue3.79B HKD2.73B HKD2.81B HKD4B HKD4.02B HKD
Cost of goods sold2.62B HKD1.79B HKD1.68B HKD3.02B HKD3.17B HKD
Gross profit1.17B HKD943.7M HKD1.12B HKD988.6M HKD841.4M HKD
Selling, general, and administrative665.2M HKD496.3M HKD526.2M HKD615.8M HKD635.3M HKD
Operating expenses2.02B HKD2.03B HKD1.58B HKD596.4M HKD632.1M HKD
Interest income21.1M HKD53.9M HKD48.4M HKD35.5M HKD40M HKD
Interest expense964.5M HKD1.27B HKD1.22B HKD601.3M HKD362M HKD
Depreciation and amortization693.2M HKD710.4M HKD728.6M HKD736.3M HKD650M HKD
Operating income−630.2M HKD−1.09B HKD−450.8M HKD350.1M HKD209.3M HKD
Net income−1.16B HKD−1.64B HKD−1.12B HKD−297.2M HKD−476.2M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.87

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.25-0.15-0.55-0.95Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.158, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.27, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 25, 2022: actual 0.172, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 28, 2023: actual -0.438, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 26, 2023: actual -0.379, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual -0.627, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual -0.642, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -0.868, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates3.06B2.36B1.65B939.23MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 1.11B HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 2.9B HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 25, 2022: actual 2.92B HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 28, 2023: actual 1.09B HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 26, 2023: actual 1.6B HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 1.2B HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 1.39B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 1.34B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective Oct 23, 2008

1:10

Stock split

Effective Oct 12, 2007

1,087:1,000

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