Stock 495 PALADIN LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Paladin Limited

Equities

495

BMG687521317

Integrated Hardware & Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.031 HKD -3.12% Intraday chart for Paladin Limited -6.06% -22.50%
Feb. 27 Paladin Trims Fiscal H1 Loss MT
Feb. 27 Paladin Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 300.5 215.8 224.9 185 168.2 81.28
Enterprise Value (EV) 1 143.2 124.5 202.1 198.2 230.2 168.8
P/E ratio 36.4 x -3.49 x -1.78 x -4.16 x -2.05 x -1.88 x
Yield - - - - - -
Capitalization / Revenue 67.8 x 41.5 x 24.9 x 10.1 x 5.84 x 4.42 x
EV / Revenue 32.3 x 24 x 22.4 x 10.8 x 8 x 9.18 x
EV / EBITDA -3.02 x -1.87 x -3.22 x -3.74 x -5.03 x -7.27 x
EV / FCF -4.65 x -4.2 x -5.49 x -5.87 x -7.85 x -13.1 x
FCF Yield -21.5% -23.8% -18.2% -17% -12.7% -7.66%
Price to Book 0.29 x 0.21 x 0.26 x 0.22 x 0.22 x 0.11 x
Nbr of stocks (in thousands) 1,410,706 1,438,728 1,405,863 1,401,648 1,401,298 1,401,298
Reference price 2 0.2130 0.1500 0.1600 0.1320 0.1200 0.0580
Announcement Date 10/29/18 10/29/19 10/28/20 10/28/21 10/27/22 10/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.43 5.196 9.028 18.27 28.78 18.39
EBITDA 1 -47.38 -66.58 -62.79 -53.05 -45.78 -23.23
EBIT 1 -53.43 -73.04 -69.97 -61.09 -53.54 -30.86
Operating Margin -1,206.19% -1,405.7% -775.02% -334.34% -186.03% -167.82%
Earnings before Tax (EBT) 1 12.02 -64.81 -135.7 -53.89 -89.37 -41.75
Net income 1 16.28 -58.17 -128.6 -44.54 -81.85 -37.22
Net margin 367.58% -1,119.52% -1,424.36% -243.73% -284.37% -202.44%
EPS 2 0.005856 -0.0430 -0.0896 -0.0317 -0.0584 -0.0308
Free Cash Flow 1 -30.8 -29.63 -36.78 -33.78 -29.32 -12.93
FCF margin -695.24% -570.15% -407.36% -184.89% -101.86% -70.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/29/19 10/28/20 10/28/21 10/27/22 10/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 13.2 62 87.5
Net Cash position 1 157 91.3 22.9 - - -
Leverage (Debt/EBITDA) - - - -0.2479 x -1.354 x -3.767 x
Free Cash Flow 1 -30.8 -29.6 -36.8 -33.8 -29.3 -12.9
ROE (net income / shareholders' equity) 1.16% -6.29% -14.6% -6.36% -11.7% -5.96%
ROA (Net income/ Total Assets) -2.71% -3.77% -3.9% -3.7% -3.56% -2.26%
Assets 1 -600 1,542 3,297 1,205 2,302 1,650
Book Value Per Share 2 0.7400 0.7000 0.6100 0.5900 0.5300 0.5100
Cash Flow per Share 2 0.2300 0.1700 0.1500 0.1000 0.0600 0.0300
Capex - 1.45 1.07 0.51 0.42 0.62
Capex / Sales - 27.98% 11.83% 2.79% 1.47% 3.39%
Announcement Date 10/29/18 10/29/19 10/28/20 10/28/21 10/27/22 10/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Hardware & Software

1st Jan change Capi.
PALADIN LIMITED Stock Paladin Limited
-22.50% 5.74M
MOBILEYE GLOBAL INC. Stock Mobileye Global Inc.
-30.68% 24.59B
UNISPLENDOUR CORPORATION LIMITED Stock Unisplendour Corporation Limited
+8.27% 8.28B
TATA TECHNOLOGIES LIMITED Stock Tata Technologies Limited
-7.91% 5.3B
TSINGHUA TONGFANG CO., LTD. Stock Tsinghua Tongfang Co., Ltd.
-17.14% 2.82B
AISINO CO.LTD. Stock Aisino Co.Ltd.
-20.02% 2.18B
SESA S.P.A. Stock SeSa S.p.A.
-19.51% 1.62B
PC CONNECTION, INC. Stock PC Connection, Inc.
-8.99% 1.56B
YUBICO AB Stock Yubico AB
+47.48% 1.51B
CRICUT, INC. Stock Cricut, Inc.
-13.35% 1.21B
Integrated Hardware & Software
  1. Stock Market
  2. Equities
  3. 495 Stock
  4. Financials Paladin Limited