Planetree International Development Limited(HK:0613)
HK$4.99-0.01 (-0.30%)
HK:0613
Planetree International Development Limited financials statements
HK$4.99
At close:-0.01 (-0.30%)
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Planetree International Development Limited (0613) Ratios
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Planetree International Development Limited Ratios
HK:0613's free cash flow for Q2 2026 was HK$-231.97M. For the 2026 fiscal year, HK:0613's free cash flow was decreased by HK$-12.00K and operating cash flow was HK$-231.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.40 | 3.89 | 3.91 | 67.72 | 51.02 |
| Quick Ratio | 5.40 | 3.89 | 4.15 | 74.25 | 55.58 |
| Cash Ratio | 1.64 | 0.15 | 0.14 | 10.35 | 15.63 |
| Solvency Ratio | 0.76 | -0.71 | -0.46 | -0.01 | -0.05 |
| Operating Cash Flow Ratio | 0.53 | 0.00 | 0.51 | -20.41 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.00 | 0.58 | -1.74 | 0.02 |
| Net Current Asset Value | HK$ 972.58M | HK$ 737.72M | HK$ 788.48M | HK$ 1.21B | HK$ 1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.11 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.15 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.41 | 1.35 | 1.39 | 1.29 |
| Debt Service Coverage Ratio | 0.58 | -0.06 | 0.17 | 0.41 | 0.22 |
| Interest Coverage Ratio | 9.93 | -0.41 | 3.63 | 12.18 | 11.55 |
| Debt to Market Cap | 0.13 | 1.00 | 0.66 | 0.55 | 0.60 |
| Interest Debt Per Share | 0.25 | 0.27 | 0.27 | 0.29 | 0.30 |
| Net Debt to EBITDA | -1.06 | -14.96 | 3.59 | 0.29 | -2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 236.02% | 56.50% | 98.98% | 91.37% | 66.59% |
| EBIT Margin | -824.45% | -22.69% | 38.90% | 66.67% | 31.00% |
| EBITDA Margin | -892.46% | -16.20% | 50.27% | 75.30% | 34.62% |
| Operating Profit Margin | -687.13% | -7.82% | 50.23% | 66.67% | 31.00% |
| Pretax Profit Margin | -755.25% | -202.42% | -143.71% | 4.10% | -4.25% |
| Net Profit Margin | -1174.80% | -241.34% | -123.59% | -10.95% | -11.34% |
| Continuous Operations Profit Margin | -765.74% | -259.69% | -155.69% | -0.98% | -7.81% |
| Net Income Per EBT | 155.55% | 119.22% | 86.00% | -267.06% | 266.58% |
| EBT Per EBIT | 109.91% | 2588.43% | -286.09% | 6.15% | -13.73% |
| Return on Assets (ROA) | 7.65% | -10.59% | -6.42% | -0.71% | -0.99% |
| Return on Equity (ROE) | 12.47% | -14.97% | -8.67% | -0.99% | -1.27% |
| Return on Capital Employed (ROCE) | 4.95% | -0.40% | 2.98% | 4.37% | 2.73% |
| Return on Invested Capital (ROIC) | 4.47% | -0.35% | 2.64% | -1.17% | 2.84% |
| Return on Tangible Assets | 7.71% | -10.70% | -6.47% | -0.72% | -0.99% |
| Earnings Yield | 10.35% | -86.76% | -38.50% | -3.64% | -4.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | -12.04 | 0.15 | 0.12 | 0.12 | 0.20 |
| Payables Turnover | 4.23 | 1.87 | 0.08 | 1.40 | 4.86 |
| Inventory Turnover | 0.00 | 0.00 | -0.02 | -0.09 | -0.52 |
| Fixed Asset Turnover | -0.65 | 2.45 | 3.56 | 3.64 | 0.94 |
| Asset Turnover | -0.01 | 0.04 | 0.05 | 0.06 | 0.09 |
| Working Capital Turnover Ratio | -0.02 | 0.11 | 0.10 | 0.11 | 0.15 |
| Cash Conversion Cycle | -116.51 | 2266.91 | -22223.50 | -1195.43 | 1043.82 |
| Days of Sales Outstanding | -30.32 | 2462.50 | 3068.60 | 2965.07 | 1823.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -20541.39 | -3899.81 | -704.41 |
| Days of Payables Outstanding | 86.19 | 195.59 | 4750.70 | 260.69 | 75.05 |
| Operating Cycle | -30.32 | 2462.50 | -17472.79 | -934.74 | 1118.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.00 | 0.15 | -0.48 | 0.01 |
| Free Cash Flow Per Share | 0.13 | 0.00 | 0.15 | -0.48 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1500.36 | 16.03 | 87.81 | -156.57 | 20.03 |
| Capital Expenditure Coverage Ratio | 1500.36 | 16.03 | 87.81 | -2306.94 | 20.03 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.00 | 0.58 | -1.72 | 0.02 |
| Operating Cash Flow to Sales Ratio | -7.94 | 0.01 | 1.24 | -2.88 | 0.03 |
| Free Cash Flow Yield | 6.99% | 0.45% | 38.08% | -95.79% | 1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.47 | -1.15 | -2.60 | -27.50 | -20.28 |
| Price-to-Sales (P/S) Ratio | -113.48 | 2.78 | 3.21 | 3.01 | 2.30 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.17 | 0.23 | 0.27 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.31 | 222.95 | 2.63 | -1.04 | 96.36 |
| Price-to-Operating Cash Flow Ratio | 14.30 | 209.04 | 2.60 | -1.04 | 91.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.03 | -0.00 | 1.22 | 0.13 |
| Enterprise Value Multiple | 11.65 | -32.13 | 9.97 | 4.29 | 4.31 |
| Enterprise Value | 1.57B | 426.33M | 568.51M | 506.37M | 291.31M |
| EV to EBITDA | 11.65 | -32.13 | 9.97 | 4.29 | 4.31 |
| EV to Sales | -103.98 | 5.20 | 5.01 | 3.23 | 1.49 |
| EV to Free Cash Flow | 13.11 | 417.15 | 4.10 | -1.12 | 62.49 |
| EV to Operating Cash Flow | 13.10 | 391.12 | 4.05 | -1.12 | 59.37 |
| Tangible Book Value Per Share | 2.16 | 1.67 | 2.00 | 2.23 | 2.05 |
| Shareholders’ Equity Per Share | 1.49 | 1.40 | 1.71 | 1.84 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.08 | 1.24 | -0.84 |
| Revenue Per Share | -0.02 | 0.09 | 0.12 | 0.17 | 0.21 |
| Net Income Per Share | 0.19 | -0.21 | -0.15 | -0.02 | -0.02 |
| Tax Burden | 1.56 | 1.19 | 0.86 | -2.67 | 2.67 |
| Interest Burden | 0.92 | 8.92 | -3.69 | 0.06 | -0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -3.65 | 0.64 | 0.48 | 0.37 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.68 | -0.01 | -0.86 | -70.32 | -0.59 |
Currency in HKD
