Palinda Group Holdings Statistics

Total Valuation

HKG:8179 has a market cap or net worth of HKD 20.99 million. The enterprise value is 137.59 million.

Market Cap	20.99M
Enterprise Value	137.59M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8179 has 1.91 billion shares outstanding. The number of shares has increased by 38.13% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+38.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.40
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.94

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.34.

Current Ratio	3.03
Quick Ratio	0.17
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-22.07
Interest Coverage	-7.84

Financial Efficiency

Return on equity (ROE) is -25.17% and return on invested capital (ROIC) is -19.03%.

Return on Equity (ROE)	-25.17%
Return on Assets (ROA)	-9.99%
Return on Invested Capital (ROIC)	-19.03%
Return on Capital Employed (ROCE)	-25.55%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	6.66M
Profits Per Employee	-6.54M
Employee Count	15
Asset Turnover	0.18
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.91, so HKG:8179's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-45.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	1,050,388

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8179 had revenue of HKD 99.95 million and -98.03 million in losses. Loss per share was -0.05.

Revenue	99.95M
Gross Profit	-79.72M
Operating Income	-87.00M
Pretax Income	-98.03M
Net Income	-98.03M
EBITDA	-86.99M
EBIT	-87.00M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 432,000 in cash and 117.04 million in debt, giving a net cash position of -116.61 million or -0.06 per share.

Cash & Cash Equivalents	432,000
Total Debt	117.04M
Net Cash	-116.61M
Net Cash Per Share	-0.06
Equity (Book Value)	340.51M
Book Value Per Share	0.18
Working Capital	340.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.29 million and capital expenditures -12,000, giving a free cash flow of -5.30 million.

Operating Cash Flow	-5.29M
Capital Expenditures	-12,000
Depreciation & Amortization	14,000
Net Borrowing	-855,000
Free Cash Flow	-5.30M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -79.76%, with operating and profit margins of -87.04% and -98.08%.

Gross Margin	-79.76%
Operating Margin	-87.04%
Pretax Margin	-98.08%
Profit Margin	-98.08%
EBITDA Margin	-87.03%
EBIT Margin	-87.04%
FCF Margin	n/a

Dividends & Yields

HKG:8179 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.13%
Shareholder Yield	-38.13%
Earnings Yield	-467.13%
FCF Yield	-25.27%

Stock Splits

The last stock split was on September 2, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 2, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8179 has an Altman Z-Score of -0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	1