Paladin Limited Logo

Paladin Limited

0495.HK

(1.2)
Stock Price

0,05 HKD

-4.19% ROA

-4.75% ROE

-1.98x PER

Market Cap.

72.867.600,00 HKD

15.97% DER

0% Yield

-162.72% NPM

Paladin Limited Stock Analysis

Paladin Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Paladin Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.08x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-11.36%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-10.12%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Paladin Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Paladin Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Paladin Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Paladin Limited Revenue
Year Revenue Growth
2004 10.808.000
2005 497.043.000 97.83%
2006 3.110.000 -15882.09%
2007 48.298.000 93.56%
2008 88.594.000 45.48%
2009 77.501.000 -14.31%
2010 173.567.000 55.35%
2011 750.000 -23042.27%
2012 1.276.000 41.22%
2013 162.820.000 99.22%
2014 330.000 -49239.39%
2015 0 0%
2016 11.433.000 100%
2017 14.446.000 20.86%
2018 7.542.000 -91.54%
2019 8.199.000 8.01%
2020 11.742.000 30.17%
2020 11.742.000 0%
2021 18.272.000 35.74%
2022 28.783.000 36.52%
2023 18.386.000 -56.55%
2024 20.648.000 10.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Paladin Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 12.146.000 100%
2011 3.603.000 -237.11%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 50 100%
2017 5 -900%
2018 1 0%
2019 19.582.000 100%
2020 0 0%
2020 16.606.000 100%
2021 15.237.000 -8.98%
2022 11.040.000 -38.02%
2023 11.253.000 1.89%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Paladin Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 28.108.000
2005 13.266.000 -111.88%
2006 51.734.000 74.36%
2007 34.583.000 -49.59%
2008 44.810.000 22.82%
2009 47.579.000 5.82%
2010 56.796.000 16.23%
2011 52.643.000 -7.89%
2012 52.186.000 -0.88%
2013 50.377.000 -3.59%
2014 50.228.000 -0.3%
2015 56.173.000 10.58%
2016 52.306.000 -7.39%
2017 54.757.000 4.48%
2018 39.773.000 -37.67%
2019 89.900.000 55.76%
2020 76.541.000 -17.45%
2020 76.541.000 0%
2021 79.294.000 3.47%
2022 67.971.000 -16.66%
2023 52.846.000 -28.62%
2024 45.086.000 -17.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Paladin Limited EBITDA
Year EBITDA Growth
2004 -25.492.000
2005 138.680.000 118.38%
2006 -47.092.000 394.49%
2007 -10.046.000 -368.76%
2008 16.244.000 161.84%
2009 99.707.000 83.71%
2010 56.226.000 -77.33%
2011 -34.320.000 263.83%
2012 -51.274.000 33.07%
2013 63.029.000 181.35%
2014 219.764.000 71.32%
2015 -97.174.000 326.16%
2016 -147.906.000 34.3%
2017 101.130.000 246.25%
2018 28.227.000 -258.27%
2019 -50.451.000 155.95%
2020 -114.364.000 55.89%
2020 -124.190.000 7.91%
2021 -42.435.000 -192.66%
2022 -80.214.000 47.1%
2023 -39.377.000 -103.71%
2024 -822.000 -4690.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Paladin Limited Gross Profit
Year Gross Profit Growth
2004 37.000
2005 154.900.000 99.98%
2006 -39.000 397279.49%
2007 19.527.000 100.2%
2008 51.153.000 61.83%
2009 41.350.000 -23.71%
2010 101.969.000 59.45%
2011 750.000 -13495.87%
2012 1.276.000 41.22%
2013 98.317.000 98.7%
2014 330.000 -29693.03%
2015 0 0%
2016 11.433.000 100%
2017 14.446.000 20.86%
2018 7.542.000 -91.54%
2019 8.199.000 8.01%
2020 9.756.000 15.96%
2020 9.756.000 0%
2021 12.069.000 19.16%
2022 12.105.000 0.3%
2023 10.093.000 -19.93%
2024 2.144.000 -370.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Paladin Limited Net Profit
Year Net Profit Growth
2004 10.912.000
2005 224.543.000 95.14%
2006 -39.770.000 664.6%
2007 -109.059.000 63.53%
2008 -51.108.000 -113.39%
2009 30.349.000 268.4%
2010 -22.052.000 237.62%
2011 -35.455.000 37.8%
2012 -44.855.000 20.96%
2013 30.909.000 245.12%
2014 195.495.000 84.19%
2015 -120.713.000 261.95%
2016 733.569.000 116.46%
2017 96.899.000 -657.04%
2018 16.284.000 -495.06%
2019 -58.170.000 127.99%
2020 -128.591.000 54.76%
2020 -128.591.000 0%
2021 -44.535.000 -188.74%
2022 -81.849.000 45.59%
2023 -37.221.000 -119.9%
2024 -26.960.000 -38.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Paladin Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Paladin Limited Free Cashflow
Year Free Cashflow Growth
2004 -106.687.000
2005 24.967.000 527.31%
2006 123.640.000 79.81%
2007 -32.124.000 484.88%
2008 -100.790.000 68.13%
2009 94.973.000 206.12%
2010 100.660.000 5.65%
2011 -69.160.000 245.55%
2012 -101.017.000 31.54%
2013 115.268.000 187.64%
2014 -52.901.000 317.89%
2015 -45.104.000 -17.29%
2016 -778.002.000 94.2%
2017 -14.898.000 -5122.19%
2018 -41.656.000 64.24%
2019 -66.114.000 36.99%
2020 -56.380.000 -17.26%
2021 -58.953.000 4.36%
2022 -50.970.000 -15.66%
2023 -33.173.000 -53.65%
2024 -5.995.500 -453.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Paladin Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -106.686.000
2005 25.002.000 526.71%
2006 123.762.000 79.8%
2007 -29.821.000 515.02%
2008 -99.239.000 69.95%
2009 100.370.000 198.87%
2010 100.827.000 0.45%
2011 -69.090.000 245.94%
2012 -101.017.000 31.61%
2013 115.788.000 187.24%
2014 -52.884.000 318.95%
2015 -45.062.000 -17.36%
2016 -18.137.000 -148.45%
2017 -11.294.000 -60.59%
2018 -40.086.000 71.83%
2019 -64.660.000 38%
2020 -55.312.000 -16.9%
2021 -58.444.000 5.36%
2022 -50.546.000 -15.63%
2023 -32.549.000 -55.29%
2024 -5.995.500 -442.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Paladin Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.000
2005 35.000 97.14%
2006 122.000 71.31%
2007 2.303.000 94.7%
2008 1.551.000 -48.48%
2009 5.397.000 71.26%
2010 167.000 -3131.74%
2011 70.000 -138.57%
2012 0 0%
2013 520.000 100%
2014 17.000 -2958.82%
2015 42.000 59.52%
2016 759.865.000 99.99%
2017 3.604.000 -20983.93%
2018 1.570.000 -129.55%
2019 1.454.000 -7.98%
2020 1.068.000 -36.14%
2021 509.000 -109.82%
2022 424.000 -20.05%
2023 624.000 32.05%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Paladin Limited Equity
Year Equity Growth
2004 -50.880.000
2005 72.860.000 169.83%
2006 33.090.000 -120.19%
2007 -48.734.000 167.9%
2008 -76.271.000 36.1%
2009 -48.300.000 -57.91%
2010 -69.366.000 30.37%
2011 -90.277.000 23.16%
2012 -102.386.000 11.83%
2013 -71.120.000 -43.96%
2014 151.275.000 147.01%
2015 142.545.000 -6.12%
2016 897.102.000 84.11%
2017 1.023.598.000 12.36%
2018 1.056.836.000 3.15%
2019 1.002.997.000 -5.37%
2020 863.245.000 -16.19%
2021 809.961.000 -6.58%
2022 721.445.000 -12.27%
2023 679.276.000 -6.21%
2024 662.189.000 -2.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Paladin Limited Assets
Year Assets Growth
2004 1.267.018.000
2005 1.647.694.000 23.1%
2006 1.327.114.000 -24.16%
2007 1.308.991.000 -1.38%
2008 1.454.015.000 9.97%
2009 1.222.116.000 -18.98%
2010 1.142.463.000 -6.97%
2011 1.230.811.000 7.18%
2012 1.342.870.000 8.34%
2013 1.238.249.000 -8.45%
2014 1.075.041.000 -15.18%
2015 1.074.334.000 -0.07%
2016 1.130.755.000 4.99%
2017 1.216.486.000 7.05%
2018 1.244.497.000 2.25%
2019 1.175.984.000 -5.83%
2020 1.066.665.000 -10.25%
2021 999.000.000 -6.77%
2022 883.716.000 -13.05%
2023 825.925.000 -7%
2024 804.715.000 -2.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Paladin Limited Liabilities
Year Liabilities Growth
2004 1.317.898.000
2005 1.574.834.000 16.32%
2006 1.294.024.000 -21.7%
2007 1.357.725.000 4.69%
2008 1.530.286.000 11.28%
2009 1.270.416.000 -20.46%
2010 1.211.829.000 -4.83%
2011 1.321.088.000 8.27%
2012 1.445.256.000 8.59%
2013 1.309.369.000 -10.38%
2014 923.766.000 -41.74%
2015 931.789.000 0.86%
2016 233.653.000 -298.79%
2017 192.888.000 -21.13%
2018 187.661.000 -2.79%
2019 172.987.000 -8.48%
2020 203.420.000 14.96%
2021 189.039.000 -7.61%
2022 162.271.000 -16.5%
2023 146.649.000 -10.65%
2024 142.526.000 -2.89%

Paladin Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.03
Price to Earning Ratio
-1.98x
Price To Sales Ratio
3.56x
POCF Ratio
-2.27
PFCF Ratio
-2.48
Price to Book Ratio
0.09
EV to Sales
7.7
EV Over EBITDA
-9.12
EV to Operating CashFlow
-5.42
EV to FreeCashFlow
-5.37
Earnings Yield
-0.5
FreeCashFlow Yield
-0.4
Market Cap
0,07 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.57
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.87
ROE
-0.05
Return On Assets
-0.04
Return On Capital Employed
-0.05
Net Income per EBT
0.89
EBT Per Ebit
1.1
Ebit per Revenue
-1.65
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
1.66
Research & Developement to Revenue
0.28
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
-1.65
Pretax Profit Margin
-1.83
Net Profit Margin
-1.63

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.01
Capex to Depreciation
0.03
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
96.44
Days Payables Outstanding
31.46
Days of Inventory on Hand
154.57
Receivables Turnover
3.78
Payables Turnover
11.6
Inventory Turnover
2.36
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,52
Tangible Book Value per Share
0.51
Shareholders Equity per Share
0.55
Interest Debt per Share
0.09
Debt to Equity
0.16
Debt to Assets
0.14
Net Debt to EBITDA
-4.9
Current Ratio
0.31
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
140831000
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2189000
Debt to Market Cap
1.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Paladin Limited Dividends
Year Dividends Growth

Paladin Limited Profile

About Paladin Limited

Paladin Limited, an investment holding company, engages in the property investment, and research and development of high technology system and applications in Hong Kong and Finland. The company primarily invests in and leases properties. It also engages in the development of portable x-ray imaging systems used in inspection devices for security and counter-intelligence applications in the areas of baggage scanning, border control and customs, detection of explosive devices, forensic investigation, and security at large scale sporting and other events; and dynamic range video cameras and artificial intelligences processors for machine vision applications, as well as in devices to improve driver situational awareness and security cameras. In addition, the company is involved in the development of accurate positioning and image sensing technologies to be integrated into semi-automated agricultural vehicles and advanced driver assistance systems in agricultural vehicles, and for application in marine navigation systems; and three-dimensional machine vision software for three dimensional industrial cameras, artificial intelligence industrial cameras, and three-dimensional vision software. Further, it engages in the development of ambient display solutions and advanced algorithm and software solutions for use in advanced driver assistance systems, collision warning systems, driver awareness systems, and advanced traffic monitoring and control systems; and linear image sensors for use in spectroscopy, document scanners, and sensors used for various security applications. Paladin Limited is headquartered in Wan Chai, Hong Kong.

CEO
Dr. Shih Hua Oung
Employee
47
Address
Capital Centre
Wan Chai,

Paladin Limited Executives & BODs

Paladin Limited Executives & BODs
# Name Age
1 Mr. Chi Ho Chan FCCA, FCPA
Company Secretary & Non-Executive Director
70
2 Mr. Chi Wah Yuen
Financial Controller & Non-Executive Director
70
3 Dr. Shih Hua Oung
Executive Chairman & Acting Chief Executive Officer
70

Paladin Limited Competitors