00617.HK
Paliburg Holdings Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 0.21
+0.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.7B | 3.8B | 2.7B | 2.8B | 4.0B |
| Cost of Revenue | 4.7B | 2.6B | 1.8B | 1.7B | 3.0B |
| Gross Profit | 1.9B | 1.2B | 943.7M | 1.1B | 988.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 665.2M | 496.3M | 526.2M | 615.8M |
| General & Admin Expense | 614.7M | 409.1M | 413.9M | 409.9M | 438.8M |
| Selling & Marketing Expense | 313.8M | 256.1M | 82.4M | 116.3M | 177.0M |
| Other Expenses | 2.0B | 1.4B | 1.5B | 1.0B | (19.4M) |
| Total Operating Expenses | 3.3B | 2.0B | 2.0B | 1.6B | 596.4M |
| Cost and Expenses | 8.4B | 4.4B | 3.8B | 3.3B | 3.7B |
| Operating Income (EBIT) | (1.5B) | (630.2M) | (1.1B) | (450.8M) | 350.1M |
| Non-Operating | |||||
| Interest Income | 69.7M | 21.1M | 53.9M | 48.4M | 35.5M |
| Interest Expense | 2.0B | 964.5M | 1.3B | 1.2B | 601.3M |
| Net Interest Income | (1.9B) | (943.4M) | (1.2B) | (1.2B) | (565.8M) |
| Other Non-Op Income/Expense | (1.8B) | (1.2B) | (1.3B) | (1.2B) | (612.3M) |
| Non-Operating Income (excl Interest) | (985.1M) | 694.1M | (888.7M) | 60.2M | 87.2M |
| EBT (Pre-Tax Income) | (3.3B) | (1.8B) | (2.4B) | (1.7B) | (262.2M) |
| Income Tax Expense | 25.9M | 10.5M | 73.2M | (14.4M) | 114.2M |
| Bottom Line | |||||
| Net Income | (2.3B) | (1.2B) | (1.6B) | (1.1B) | (297.2M) |
| Earnings from Cont. Ops | (3.3B) | (1.8B) | (2.4B) | (1.7B) | (376.4M) |
| Earnings from Discont. Ops | — | — | — | 5.2M | — |
| Bottom Line Net Income | (2.5B) | (1.2B) | (1.7B) | (1.1B) | (297.2M) |
| Per Share | |||||
| Basic EPS | (HK$2.24) | (HK$1.11) | (HK$1.55) | (HK$1.01) | (HK$0.27) |
| Diluted EPS | (HK$2.23) | (HK$1.11) | (HK$1.55) | (HK$1.01) | (HK$0.27) |
| Revenue Per Share | HK$5.98 | HK$3.64 | HK$2.45 | HK$2.52 | HK$3.59 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | 321.8M | 63.0M | (376.4M) | 217.6M | 1.1B |
| D&A | 1.0B | 693.2M | 710.4M | 728.6M | 736.3M |
| EBIT | (713.5M) | (630.2M) | (1.1B) | (511.0M) | 350.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026