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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Paliburg Holdings Limited
  6. Financials
    617   BMG687662301

PALIBURG HOLDINGS LIMITED

(617)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 2 8202 6973 7563 4112 9762 263
Enterprise Value (EV)1 13 75613 79216 00118 20320 06419 550
P/E ratio 131x12,4x7,93x14,1x14,6x-2,38x
Yield 3,56%3,72%3,12%3,53%2,06%-
Capitalization / Revenue 0,97x0,97x1,05x0,58x1,03x1,57x
EV / Revenue 4,74x4,98x4,46x3,09x6,92x13,6x
EV / EBITDA 17,0x19,6x18,2x11,8x35,5x-61,5x
Price to Book 0,22x0,21x0,24x0,22x0,19x0,15x
Nbr of stocks (in thousands) 1 114 6001 114 6001 114 6001 114 6001 114 6001 114 600
Reference price (HKD) 2,532,423,373,062,672,03
Announcement Date 04/27/201704/27/201804/29/201904/27/202004/28/202104/28/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 2 9002 7723 5895 8942 9001 443
EBITDA1 8097058791 548566-318
Operating profit (EBIT)1 23890,1278955232-652
Operating Margin 8,22%3,25%7,75%16,2%7,98%-45,2%
Pre-Tax Profit (EBT)1 44,2240810572355-1 257
Net income1 21,5217529321283-874
Net margin 0,74%7,83%14,7%5,45%9,75%-60,6%
EPS2 0,020,190,420,220,18-0,85
Dividend per Share2 0,090,090,110,110,06-
Announcement Date 04/27/201704/27/201804/29/201904/27/202004/28/202104/28/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 10 93611 09412 24514 79217 08817 288
Net Cash position1 ------
Leverage (Debt / EBITDA) 13,5x15,7x13,9x9,56x30,2x-54,4x
Free Cash Flow1 -6411 956-1 436-844-2 675-269
ROE (Net Profit / Equities) 0,14%1,20%3,48%1,98%1,52%-5,93%
Shareholders' equity1 15 42318 14515 16816 24218 56314 749
ROA (Net Profit / Asset) 0,40%0,14%0,40%1,32%0,32%-0,87%
Assets1 5 359151 854132 45624 34289 261100 057
Book Value Per Share2 11,711,813,913,913,913,3
Cash Flow per Share2 1,774,033,702,341,742,40
Capex1 8731412 7578091 282909
Capex / Sales 30,1%5,07%76,8%13,7%44,2%63,0%
Announcement Date 04/27/201704/27/201804/29/201904/27/202004/28/202104/28/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 2 296 076 000
Capitalization (USD) 294 717 467
Net sales (HKD) 1 442 800 000
Net sales (USD) 185 206 465
Number of employees 1 640
Sales / Employee (HKD) 879 756
Sales / Employee (USD) 112 931
Free-Float 25,1%
Free-Float capitalization (HKD) 576 919 688
Free-Float capitalization (USD) 74 051 690
Avg. Exchange 20 sessions (HKD) 12 121
Avg. Exchange 20 sessions (USD) 1 556
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA