Paliburg Holdings Limited

Paliburg Holdings Limited

0617.HK
Paliburg Holdings LimitedHK flagHong Kong Stock Exchange
0.16
HKD
+0.00
- -
181.68MMarket Cap
Paliburg Holdings Limited
0617.HK
(Hong Kong Stock Exchange)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.12
0.38
1.52
3.23
2.06
2.6
2.49
3.22
5.29
2.6
1.29
3.6
3.59
2.52
2.45
- -
Revenue per Share
2.07
1.3
2.02
0.29
0.25
0.02
0.19
0.47
0.29
0.25
-0.78
-0.36
-0.2
-0.93
-1.47
- -
Basic EPS, GAAP
-0.18
0.09
-0.2
-3.4
-0.21
-0.57
0.98
-2.44
-1.15
-0.5
1.24
0.14
0.57
0.51
0.25
- -
Free Cash Flow per Basic Share
0.05
0.19
0.1
0.11
0.12
0.12
0.09
0.09
0.11
0.1
0.03
- -
- -
- -
- -
- -
Dividend per Share
0.19
5.26
7.81
8.12
8.16
8.16
8.27
8.61
8.79
0.1
0.1
0.1
6.94
5.38
3.34
- -
Book Value per Share
7.41
7.84
17.57
17.68
17.56
17.03
16.64
18.69
18.57
18.43
17.77
16.76
15.95
13.92
11.54
- -
Tangible Book Value per Share
1,037
1,142
1,133
1,115
1,115
1,115
1,115
1,115
1,115
1,115
1,115
1,115
1,115
1,115
1,115
- -
Basic Weighted Avg Shares
120
436
1,722
3,604
2,301
2,900
2,772
3,589
5,894
2,900
1,443
4,016
4,004
2,806
2,731
3,793
Sales/Revenue/Turnover
368.17
25.75
15.03
13.62
15.9
9.83
2.48
6.16
15.51
7.67
-45.9
5.13
9.31
-4.31
-7.79
-5.01
Operating Margin (%)
1
1
286
458
515
571
615
600
593
632
634
650
736
729
710
693
Depreciation Expense
2,150
1,484
2,294
323
284
22
217
528
321
283
-874
-398
-218
-1,042
-1,643
-1,158
Net Income, GAAP
0.03
0.03
0.11
15.94
- -
36.43
1.71
11.3
25.26
7.73
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1,792.08
340.33
133.2
8.96
12.33
0.74
7.83
14.73
5.45
9.75
-60.59
-9.9
-5.44
-37.13
-60.18
-30.53
Profit Margin (%)
604
1,606
8,282
9,367
10,628
10,069
9,150
5,952
7,990
10,239
-648
7,787
2,617
4,132
1,531
-734
Working Capital
- -
- -
7,698
9,800
11,982
12,466
13,213
11,856
15,438
18,119
8,047
16,787
11,762
15,197
13,534
11,612
LT Debt
7,684
8,947
20,518
20,581
20,443
19,851
19,515
21,703
21,570
21,415
20,675
19,295
18,396
16,131
13,480
11,861
Total Equity
6.84
1.34
1.38
1.36
- -
0.54
0.19
0.52
1.68
0.49
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1,293.21
47.27
14.54
1.28
- -
0.43
1.39
1.75
1.46
2.33
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1,294.7
47.88
30.9
3.61
3.13
0.24
2.37
5.62
3.31
5.71
-784.74
-356.82
-5.55
-15.18
-33.81
-36.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.74%
-10.42%
-12.01%
Free Cash Flow
-33.42%
149.33%
598.56%
Net Income, GAAP
89.94%
61.41%
-29.54%
Sales/Revenue/Turnover
17.25%
36.86%
38.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,806
2024
- -
- -
- -
- -
2,731
2025
- -
- -
- -
- -
3,793

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.93
2024
- -
- -
- -
- -
-1.47
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Paliburg Holdings Limited, operating through its various subsidiaries, maintains a diversified portfolio across property investment and development, construction, and hospitality sectors throughout Hong Kong, the Chinese Mainland, and international markets. The company's Property Development and Investment division focuses on creating, marketing, and leasing various real estate assets, alongside offering comprehensive estate agency services. Within its Construction and Building Related Businesses segment, the group undertakes general construction projects, provides specialized development consultancy and project management expertise, delivers property management solutions, and engages in the creation and distribution of security systems, products, and software. The Hotel Operation and Management and Hotel Ownership segment encompasses the direct ownership and active management of hotel properties, with significant interests held through Regal Hotels International Holdings Limited, a listed subsidiary, and its affiliated Regal Real Estate Investment Trust, which possesses a substantial collection of hotels across Hong Kong. Furthermore, Paliburg provides dedicated Asset Management services, notably for Regal REIT. The group's Financial Assets Investments segment actively trades and manages various financial assets. Its Aircraft Ownership and Leasing operations involve the acquisition, rental, and leasing of aircraft. Additionally, a broad "Others" category encompasses a range of activities including financing provisions, food product sales, restaurant management, security storage facilities, housekeeping, and the development and distribution of multimedia entertainment and educational content, including multi-platform social games. The company also extends its services to include securities investment, general management, and trademark holding. Incorporated in Bermuda in 1993, Paliburg Holdings Limited is headquartered in Causeway Bay, Hong Kong, and operates as a key listed subsidiary of Century City International Holdings Limited. While the property sector has faced recent challenges leading to an anticipated consolidated loss for the first half of 2025, the hotel businesses have shown consistent performance and increased revenue.