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617

Paliburg HoldingsSEHK:617 Stock Report

Market Cap

HK$2.3b

7D

0.5%

1Y

4.7%

Updated

19 Oct, 2021

Data

Company Financials
617 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

617 Overview

Paliburg Holdings Limited, through its subsidiaries, engages in the property investment and development, construction and building, and hotel related businesses in Hong Kong, Mainland China, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Paliburg Holdings
Historical stock prices
Current Share PriceHK$2.02
52 Week HighHK$1.81
52 Week LowHK$2.45
Beta0.37
1 Month Change-2.89%
3 Month Change-4.72%
1 Year Change4.66%
3 Year Change-30.35%
5 Year Change-16.18%
Change since IPO-98.04%

Recent News & Updates

Shareholder Returns

617HK HospitalityHK Market
7D0.5%2.7%0.7%
1Y4.7%-23.8%5.7%

Return vs Industry: 617 exceeded the Hong Kong Hospitality industry which returned -23.8% over the past year.

Return vs Market: 617 underperformed the Hong Kong Market which returned 5.7% over the past year.

Price Volatility

Is 617's price volatile compared to industry and market?
617 volatility
617 Beta0.37
Industry Beta1.1
Market Beta1

Stable Share Price: 617 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 617's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19931,640Yuk Sui Lohttps://www.paliburg.com.hk

Paliburg Holdings Limited, through 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.

Paliburg Holdings Fundamentals Summary

How do Paliburg Holdings's earnings and revenue compare to its market cap?
617 fundamental statistics
Market CapHK$2.25b
Earnings (TTM)-HK$529.80m
Revenue (TTM)HK$1.72b

1.3x

P/S Ratio

-4.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
617 income statement (TTM)
RevenueHK$1.72b
Cost of RevenueHK$1.09b
Gross ProfitHK$629.80m
ExpensesHK$1.16b
Earnings-HK$529.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.48
Gross Margin36.52%
Net Profit Margin-30.72%
Debt/Equity Ratio106.2%

How did 617 perform over the long term?

See historical performance and comparison

Valuation

Is Paliburg Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 617 (HK$2.02) is trading below our estimate of fair value (HK$34.54)

Significantly Below Fair Value: 617 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 617 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Hospitality industry average.

PE vs Market: 617 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 617's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 617 is good value based on its PB Ratio (0.2x) compared to the HK Hospitality industry average (1.1x).


Future Growth

How is Paliburg Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

58.7%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Paliburg Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Paliburg Holdings performed over the past 5 years?

-56.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 617 is currently unprofitable.

Growing Profit Margin: 617 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 617 is unprofitable, and losses have increased over the past 5 years at a rate of 56% per year.

Accelerating Growth: Unable to compare 617's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 617 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (34.7%).


Return on Equity

High ROE: 617 has a negative Return on Equity (-3.38%), as it is currently unprofitable.


Financial Health

How is Paliburg Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 617's short term assets (HK$16.6B) exceed its short term liabilities (HK$16.0B).

Long Term Liabilities: 617's short term assets (HK$16.6B) exceed its long term liabilities (HK$11.5B).


Debt to Equity History and Analysis

Debt Level: 617's debt to equity ratio (106.2%) is considered high.

Reducing Debt: 617's debt to equity ratio has increased from 71.1% to 106.2% over the past 5 years.

Debt Coverage: 617's debt is not well covered by operating cash flow (8.1%).

Interest Coverage: Insufficient data to determine if 617's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Paliburg Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 617's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 617's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 617's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 617's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 617 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 617's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.8yrs

Average management tenure


CEO

Yuk Sui Lo (77 yo)

14.75yrs

Tenure

HK$14,170,000

Compensation

Mr. Yuk Sui Lo has been the Chairman and Chief Executive Officer of Cosmopolitan International Holdings Ltd. since December 18, 2013. Mr. Lo had been Managing Director of Century City International Holding...


CEO Compensation Analysis

Compensation vs Market: Yuk Sui's total compensation ($USD1.82M) is above average for companies of similar size in the Hong Kong market ($USD289.52K).

Compensation vs Earnings: Yuk Sui's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 617's management team is seasoned and experienced (14.8 years average tenure).


Board Members

Experienced Board: 617's board of directors are seasoned and experienced ( 16.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Paliburg Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Paliburg Holdings Limited
  • Ticker: 617
  • Exchange: SEHK
  • Founded: 1993
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: HK$2.251b
  • Shares outstanding: 1.11b
  • Website: https://www.paliburg.com.hk

Number of Employees


Location

  • Paliburg Holdings Limited
  • 68 Yee Wo Street
  • 11th Floor
  • Causeway Bay
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:33
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.