Paliburg Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.21

EPS

—

Div Yield, %

13.44%

Shrs. gr., 5y

—

Rev. gr., 5y

-13.79%

Revenues

2.81b

-29.90%

Net income

-1.12b

L+277.32%

CFO

624m

+92.44%

Dividend

Jun 11, 20200.03 HKD/sh

Earnings

Jun 13, 2025

Profile

Paliburg Holdings Limited, together with its subsidiaries, engages in the property investment and development, construction and building, and hotel related businesses in Hong Kong, Mainland China, and internationally. The company's Property Development and Investment segment develops, sells, and leases properties; and provides estate agency services. Its Construction and Building Related Businesses segment engages in the construction works and building related businesses, including the provision of development consultancy and project management services, and property management services. This segment also develops and distributes security systems and products, and other software. The company's Hotel Operation and Management and Hotel Ownership segment owns, operates, and rents hotels; and provides hotel management services. Its Asset Management segment provides asset management services to Regal REIT. The company's Financial Assets Investments segment trades in financial assets at fair value through profit or loss; and other financial assets investments. Its Aircraft Ownership and Leasing segment owns, leases, and rents aircraft. The company's Others segment provides financing services, sells food products, operates and manages restaurants, operates security storage lounge, offers housekeeping and related services, and develops and distributes multimedia entertainment and digital educational content and multi-platform social games. The company also offers securities investment, management, financing, nominee, lighting technology, mechanical and electrical engineering, contracting agency, and trademark holding services. The company was incorporated in 1993 and is headquartered in Causeway Bay, Hong Kong. Paliburg Holdings Limited is a subsidiary of Century City International Holdings Limited.

URL

https://www.paliburg.com.hk/

IPO date

Dec 17, 1993

Employees

1,620

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,806,400 -29.90%	4,003,700 -0.30%
Cost of revenue	2,936,400	3,630,900
Unusual Expense (Income)
NOPBT	(130,000)	372,800
NOPBT Margin		9.31%
Operating Taxes	(14,400)	114,200
Tax Rate		30.63%
NOPAT	(115,600)	258,600
Net income	(1,121,400) 277.32%	(297,200) -37.59%
Dividends	(79,400)	(79,500)
Dividend yield	9.25%	3.86%
Proceeds from repurchase of equity	(388,300)	(64,900)
BB yield	45.24%	3.15%
Debt
Debt current	5,792,500	7,940,600
Long-term debt	14,372,500	13,494,800
Deferred revenue		16,000
Other long-term liabilities	82,900	84,800
Net debt	13,396,400	13,707,600
Cash flow
Cash from operating activities	623,900	324,200
CAPEX	(59,900)	(69,900)
Cash from investing activities	80,700	(27,400)
Cash from financing activities	(1,305,700)	(673,100)
FCF	(14,000)	895,700
Balance
Cash	1,612,400	2,744,500
Long term investments	5,156,200	4,983,300
Excess cash	6,628,280	7,527,615
Stockholders' equity	10,123,200	15,306,700
Invested Capital	30,214,920	30,208,385
ROIC		0.85%
ROCE		0.95%
EV
Common stock shares outstanding	1,114,600	1,114,600
Price	0.77 -58.38%	1.85 -7.50%
Market cap	858,242 -58.38%	2,062,010 -7.50%
EV	18,383,842	20,667,310
EBITDA	598,600	1,109,100
EV/EBITDA	30.71	18.63
Interest	1,221,500	616,500
Interest/NOPBT		165.37%