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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00617 PALIBURG HOLD
Nominal 
0.173 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.608% | -4.536% | -2.748% | -0.689% | -1.043% |
| ROAE (%) | -15.552% | -18.369% | -10.179% | -2.470% | -3.749% |
| Return on Capital Employed (%) | -4.975% | -6.060% | -3.412% | -0.933% | -1.257% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 30.810% | 34.555% | 40.080% | 43.083% | 37.140% |
| EBITDA Margin (%) | -4.783% | -16.155% | 8.174% | 26.248% | 14.098% |
| Pre-tax Profit Margin (%) | -46.981% | -86.712% | -59.774% | -6.549% | -9.819% |
| Net Profit Margin (%) | -32.619% | -63.068% | -39.959% | -7.423% | -11.859% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.903 X | 1.199 X | 1.594 X | 1.264 X | 2.175 X |
| Quick Ratio (X) | 0.897 X | 1.191 X | 1.586 X | 1.259 X | 2.168 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 63.460% | 62.681% | 59.496% | 55.978% | 56.658% |
| Total Debt / Total Assets (%) | 54.807% | 54.670% | 50.567% | 47.150% | 45.212% |
| Net Debt / Total Assets (%) | 53.877% | 52.926% | 48.499% | 45.002% | 41.767% |
| Total Debt / Shareholders' Funds (%) | 239.620% | 232.733% | 196.113% | 167.466% | 163.683% |
| Long Term Debt / Shareholders' Funds (%) | 156.394% | 159.506% | 147.999% | 99.973% | 136.515% |
| Net Debt / Shareholders' Funds (%) | 235.556% | 225.311% | 188.092% | 159.839% | 151.209% |
| Net Cash / (Debt) ($) | (17.489B) | (19.117B) | (19.314B) | (18.805B) | (18.593B) |
| Net Cash / (Debt) per share ($) | (15.691) | (17.152) | (17.329) | (16.872) | (16.682) |
| Total Debt / Capital Employed (%) | 71.546% | 69.474% | 61.277% | 61.840% | 53.120% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.560 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 7.247 Day | 11.457 Day | 11.374 Day | 7.664 Day | 6.391 Day |
| Receivables Turnover (Day) | 12.463 Day | 15.176 Day | 14.898 Day | 7.603 Day | 3.822 Day |
| Payables Turnover (Day) | 6.352 Day | 10.598 Day | 7.934 Day | 3.911 Day | 3.568 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,237,100 |
| %Change | -28.176% |
| EPS / (LPS) | HKD -1.110 |
| NBV Per Share ($) | HKD 6.661 |