Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Paliburg Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
-188.63%
EBIT to Interest (avg)
-0.36
Debt to EBITDA (avg)
115.90
Net Debt to Equity (avg)
2.36
Sales to Capital Employed (avg)
0.09
Tax Ratio
3.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.37%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.04
EV to EBIT
-23.06
EV to EBITDA
-119.24
EV to Capital Employed
0.71
EV to Sales
7.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.09%
ROE (Latest)
-24.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD -462.8 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1,634.2 MM
ROCE(HY)
Lowest at -19.01%
DEBT-EQUITY RATIO
(HY)
Highest at 254.51 %
RAW MATERIAL COST(Y)
Grown by 76.33% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,009.8 MM
NET SALES(Q)
Lowest at HKD 1,186 MM
Here's what is working for Paliburg Holdings Ltd.
Net Profit
Higher at HKD -462.8 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for Paliburg Holdings Ltd.
Debt-Equity Ratio
Highest at 254.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD -1,634.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 1,186 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 1,009.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 76.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






