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Total Valuation
Planetree International Development Limited has a market cap or net worth of HK$6.03B. The enterprise value is HK$4.16K.
Market CapHK$6.03B
Enterprise ValueHK$4.16K
Share Statistics
Planetree International Development Limited has 1,149,633,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,149,633,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planetree International Development Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee-378.02K
Profits Per Employee4.44M
Employee Count40
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planetree International Development Limited is 6.7. Planetree International Development Limited’s PEG ratio is -0.05.
PE Ratio6.7
PS Ratio-113.48
PB Ratio1.20
Price to Fair Value1.20
Price to FCF14.31
Price to Operating Cash Flow153.88
PEG Ratio-0.05
Income Statement
In the last 12 months, Planetree International Development Limited had revenue of -15.12M and earned 177.64M in profits. Earnings per share was 0.19.
Revenue-15.12M
Gross Profit-35.69M
Operating Income103.90M
Pretax Income114.20M
Net Income177.64M
EBITDA134.95M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 38.96M and capital expenditures -26.00K, giving a free cash flow of 38.94M billion.
Operating Cash Flow38.96M
Free Cash Flow38.94M
Free Cash Flow per Share0.03
Dividends & Yields
Planetree International Development Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 1.84%
Dividend Per ShareHK$0.02
Dividend Yield1.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change169.61%
50-Day Moving Average5.00
200-Day Moving Average2.70
Relative Strength Index (RSI)56.55
Average Volume (3m)1.47M
Important Dates
Planetree International Development Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Planetree International Development Limited as a current ratio of 5.40, with Debt / Equity ratio of 4.61%
Current Ratio5.40
Quick Ratio5.40
Debt to Market Cap0.13
Net Debt to EBITDA-1.06
Interest Coverage Ratio9.93
Taxes
In the past 12 months, Planetree International Development Limited has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate-0.01
Enterprise Valuation
Planetree International Development Limited EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 13.11.
EV to Sales-103.98
EV to EBITDA11.65
EV to Free Cash Flow13.11
EV to Operating Cash Flow13.10
Balance Sheet
Planetree International Development Limited has HK$402.49M in cash and marketable securities with HK$190.45M in debt, giving a net cash position of HK$212.03M billion.
Cash & Marketable SecuritiesHK$402.49M
Total DebtHK$190.45M
Net CashHK$212.03M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$2.16
Margins
Gross margin is 23.59%, with operating margin of -687.13%, and net profit margin of -1174.80%.
Gross Margin23.59%
Operating Margin-687.13%
Pretax Margin-755.25%
Net Profit Margin-1174.80%
EBITDA Margin-892.46%
EBIT Margin-824.45%
Analyst Forecast
The average price target for Planetree International Development Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-62.19%
EPS Growth Forecast70827.27%