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Paliburg Holdings Ltd
Previous close
$0.38
Day range
$0.37 - $0.37
Year range
$0.30 - $0.95
Market cap
406.82M HKD
Avg Volume
177.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 669.50M | 11.18% |
Operating expense | 280.85M | -2.63% |
Net income | -483.55M | -46.77% |
Net profit margin | -72.23 | -32.02% |
Earnings per share | — | — |
EBITDA | 73.85M | 52.58% |
Effective tax rate | 1.02% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 745.40M | -53.79% |
Total assets | 36.12B | -9.30% |
Total liabilities | 22.64B | -4.44% |
Total equity | 13.48B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.05 | — |
Return on assets | -0.11% | — |
Return on capital | -0.12% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -483.55M | -46.77% |
Cash from operations | 170.80M | 33.54% |
Cash from investing | 105.00M | 81.98% |
Cash from financing | -333.15M | -4.42% |
Net change in cash | -56.30M | 58.40% |
Free cash flow | -1.62M | 96.69% |
About
Founded
1993
Website
Employees
1,750