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XHKG0495
Market cap2mUSD
Nov 26, Last price  
0.01HKD
Name

Paladin Ltd

Chart & Performance

D1W1MN
XHKG:0495 chart
P/E
—
P/S
1.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
19.51%
Revenues
23m
+23.64%
497,043,0003,110,00048,298,00088,594,00077,501,000173,567,000750,0001,276,000162,820,000330,000011,433,00014,446,0007,542,0008,199,00011,742,00018,272,00028,783,00018,386,00022,733,000
Net income
-130m
L+249.61%
224,543,000-39,770,000-109,059,000-51,108,00030,349,000-22,052,000-35,455,000-44,855,00030,909,000195,495,000-120,713,000733,569,00096,899,00016,284,000-58,170,000-128,591,000-44,535,000-81,849,000-37,221,000-130,130,000
CFO
-22m
L-33.43%
25,002,000123,762,000-29,821,000-99,239,000100,370,000100,827,000-69,090,000-101,017,000115,788,000-52,884,000-45,062,000-18,137,000-11,294,000-40,086,000-64,660,000-55,312,000-58,444,000-50,546,000-32,549,000-21,667,000

Profile

Paladin Limited, an investment holding company, engages in the property investment, and research and development of high technology system and applications in Hong Kong and Finland. The company primarily invests in and leases properties. It also engages in the development of portable x-ray imaging systems used in inspection devices for security and counter-intelligence applications in the areas of baggage scanning, border control and customs, detection of explosive devices, forensic investigation, and security at large scale sporting and other events; and dynamic range video cameras and artificial intelligences processors for machine vision applications, as well as in devices to improve driver situational awareness and security cameras. In addition, the company is involved in the development of accurate positioning and image sensing technologies to be integrated into semi-automated agricultural vehicles and advanced driver assistance systems in agricultural vehicles, and for application in marine navigation systems; and three-dimensional machine vision software for three dimensional industrial cameras, artificial intelligence industrial cameras, and three-dimensional vision software. Further, it engages in the development of ambient display solutions and advanced algorithm and software solutions for use in advanced driver assistance systems, collision warning systems, driver awareness systems, and advanced traffic monitoring and control systems; and linear image sensors for use in spectroscopy, document scanners, and sensors used for various security applications. Paladin Limited is headquartered in Wan Chai, Hong Kong.
URL
IPO date
Jul 20, 1988
Employees
56
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
22,733
23.64%
18,386
-36.12%
28,783
57.53%
Cost of revenue
53,942
74,722
95,689
Unusual Expense (Income)
NOPBT
(31,209)
(56,336)
(66,906)
NOPBT Margin
Operating Taxes
379
17
92
Tax Rate
NOPAT
(31,588)
(56,353)
(66,998)
Net income
(130,130)
249.61%
(37,221)
-54.52%
(81,849)
83.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
(43)
BB yield
0.03%
Debt
Debt current
113,475
92,319
111,850
Long-term debt
20,705
23,494
17,628
Deferred revenue
31
52
Other long-term liabilities
33,392
Net debt
97,930
34,586
28,096
Cash flow
Cash from operating activities
(21,667)
(32,549)
(50,546)
CAPEX
(245)
(624)
(424)
Cash from investing activities
(245)
(494)
19,670
Cash from financing activities
14,071
(9,425)
(23,174)
FCF
(449,854)
(35,281)
(58,841)
Balance
Cash
36,250
44,709
86,673
Long term investments
36,518
14,709
Excess cash
35,113
80,308
99,943
Stockholders' equity
354,657
490,525
532,694
Invested Capital
639,910
718,856
783,681
ROIC
ROCE
EV
Common stock shares outstanding
1,401,372
1,592,995
1,401,747
Price
0.12
-12.88%
Market cap
161,201
-13.13%
EV
161,665
EBITDA
(24,575)
(48,212)
(58,483)
EV/EBITDA
Interest
5,577
4,180
2,144
Interest/NOPBT