Planetree International Development Limited (0613) AI Stock Analysis

• Market Cap: HK$2.40B
• Dividend Yield: N/A
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): 2272.7
• Beta (1Y): 0.13
• Revenue Growth: -27.12%
• EPS Growth: N/A
• Country: HK
• Employees: 33
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Conglomerates
• EPS (TTM): 0.11
• Shares Outstanding: 960,527,650
• 10 Day Avg. Volume: 384,720
• 30 Day Avg. Volume: 1,076,953
• PEG Ratio: -0.03
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 2.78
• P/FCF Ratio: 222.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$2.49
• Price Target Upside: -0.39% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$2.50 ▲(0.00% Upside)

The overall stock score of 51 reflects significant financial performance challenges, particularly in profitability and cash flow volatility. Technical analysis shows mixed signals with no strong momentum, while the extremely high P/E ratio suggests potential overvaluation. The absence of earnings call insights and corporate events limits additional context.

Planetree International Development Limited Business Overview & Revenue Model

Company Description

Planetree International Development Limited, an investment holding company, provides various financial services in Hong Kong. It operates through Financial Services, Credit and Lending Services, Other Financial Services, Property Investment and Leasing, and Tactical and Strategic Investment segments. The Financial Services segment deals in securities and futures contracts; and offers corporate finance and asset management advisory, and margin financing services. The Credit and Lending Services segment provides money lending services. The Other Financial Services segment offers corporate advisory related services. The Property Investment and Leasing segment engages in properties leasing activities. The Tactical and Strategic Investment segment trades in and holds debt and equity securities. It also provides securities brokerage and investment services. The company was formerly known as Yugang International Limited and changed its name to Planetree International Development Limited in July 2019. Planetree International Development Limited was incorporated in 1993 and is headquartered in North Point, Hong Kong.

How the Company Makes Money

Planetree International Development Limited generates revenue through its financial services operations. Key revenue streams include income from securities trading, returns on investments, and interest from loans provided to clients. The company also earns rental income from its property investments. Significant partnerships with financial institutions and strategic investments contribute to its earnings, enhancing its ability to offer competitive financial solutions and expand its portfolio.

Planetree International Development Limited Financial Statement Overview

Summary

Planetree International Development Limited faces significant challenges with profitability, as indicated by negative net income and margins. While the balance sheet is strong with low leverage, the company struggles with cash flow volatility and operational efficiency. Continued focus on improving revenue and managing costs is essential for future stability.

Income Statement

The company has experienced fluctuating revenues with a significant decline in 2024. Gross profit margins have been relatively strong, but the net profit margin is negative due to substantial net losses. EBIT and EBITDA margins have also been negative in recent years, indicating operational challenges.

Balance Sheet

The balance sheet shows a strong equity position with a relatively low debt-to-equity ratio, indicating financial stability. However, the return on equity is negative due to consistent net losses. The equity ratio remains healthy, suggesting a solid asset base.

Cash Flow

Cash flow from operations has been volatile, with significant negative figures in some years. Free cash flow has shown improvement recently but remains inconsistent. The operating cash flow to net income ratio is weak, reflecting challenges in converting income to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	81.92M	113.39M	68.24M	195.32M	140.95M
Gross Profit	46.28M	112.24M	55.56M	130.06M	140.46M
EBITDA	-13.27M	57.01M	0.00	61.40M	21.80M
Net Income	-197.69M	-140.15M	-1.53M	-22.15M	41.76M
Balance Sheet
Total Assets	1.87B	2.18B	2.41B	2.25B	2.31B
Cash, Cash Equivalents and Short-Term Investments	100.19M	103.35M	229.31M	431.07M	250.58M
Total Debt	237.77M	243.00M	263.46M	273.16M	281.44M
Total Liabilities	269.42M	277.33M	292.50M	309.59M	465.39M
Stockholders Equity	1.32B	1.62B	1.74B	1.75B	1.77B
Cash Flow
Free Cash Flow	1.02M	138.64M	-452.36M	4.66M	-517.38M
Operating Cash Flow	1.09M	140.23M	-452.16M	4.91M	-469.62M
Investing Cash Flow	33.57M	-246.76M	103.33M	95.49M	379.20M
Financing Cash Flow	-33.88M	-84.27M	147.07M	80.09M	108.74M

Planetree International Development Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0613, the sentiment is Neutral. The current price of 2.5 is below the 20-day moving average (MA) of 2.56, below the 50-day MA of 2.60, and above the 200-day MA of 1.09, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0613.

Planetree International Development Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6058	61 Neutral	1.96B	25.79	2.55%	2.04%	20.05%	16.56%
0613	51 Neutral	HK$2.40B	2,272.73	>-0.01%	―	-27.12%	―
3623	45 Neutral	869.48M	-23.15	0.00%	―	-70.74%	-115.16%
8029	41 Neutral	121.37M	-3.14	53.99%	―	2.72%	-195.01%
0279	35 Underperform	1.06B	-15.84	0.00%	―	156.41%	21.56%
3329	31 Underperform	1.53B	-1.32	0.00%	―	22.37%	20.18%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Planetree International Development Limited Corporate Events

Planetree International Reports Strong Interim Results for 2025

Planetree International Development Limited announced its unaudited interim results for the first half of 2025, reporting a significant turnaround with a profit of HK$104.4 million compared to a loss in the same period last year. The company attributed this improvement to a net gain on the disposal of financial assets and a reversal of impairment losses, indicating a positive impact on its financial stability and potential growth opportunities in the financial services sector.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.

Planetree International Appoints New Executive Director to Drive Innovation

Planetree International Development Limited has appointed Mr. Wong Kin Chun, Gilbert as an executive director, effective August 22, 2025. With over 28 years of experience in financial services, Mr. Wong is expected to strengthen the company’s core business and lead its expansion into innovative financial services and cryptocurrency-related activities.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.

Planetree International Updates Board of Directors

Planetree International Development Limited has announced changes to its board of directors, effective August 22, 2025. The company, incorporated in Bermuda, has updated its list of directors and their roles, including executive, non-executive, and independent non-executive directors. These changes may impact the company’s governance and strategic direction, potentially influencing its market position and stakeholder relations.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.

Planetree International Development Limited Enhances Governance with Nomination Committee

Planetree International Development Limited has established a nomination committee within its board of directors, aiming to enhance governance and ensure diverse representation. The committee, formed in March 2012, consists of at least three members, primarily independent non-executive directors, and includes at least one member of a different gender. The committee is tasked with overseeing nominations and is empowered to seek independent professional advice to fulfill its responsibilities, reflecting the company’s commitment to robust governance practices.

Planetree International Appoints New Nomination Committee Member

Planetree International Development Limited has announced the appointment of Ms. Cheung Ka Yee, an executive director, as a member of its Nomination Committee, effective from August 15, 2025. This appointment expands the committee to four members and is seen as a strategic move to strengthen the company’s governance structure.

Planetree International Updates Board of Directors

Planetree International Development Limited has announced the updated list of its Board of Directors effective from August 15, 2025. The board comprises executive, non-executive, and independent non-executive directors, with specific members assigned to the Audit, Remuneration, and Nomination Committees. This update reflects the company’s ongoing commitment to structured governance and strategic oversight.

Planetree International Reports Significant Profit Turnaround for H1 2025

Planetree International Development Limited has announced a positive profit alert, expecting to record an unaudited consolidated profit before tax of approximately HK$99.4 million for the first half of 2025, compared to a loss in the same period of the previous year. This turnaround is attributed to gains from financial assets, equity investments, and a reversal of impairment loss on margin loan receivables, although it also includes a loss on investment properties. The interim results are yet to be finalized and are expected to be published in late August 2025.

Planetree International Schedules Board Meeting for Interim Results

Planetree International Development Limited has announced a board meeting scheduled for August 27, 2025, to approve and publish the interim results for the first half of 2025 and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for shareholders.

Planetree International Appoints New Executive Director to Boost AI Chip Expansion

Planetree International Development Limited has appointed Mr. Dai Bin as an executive director, effective July 21, 2025, to support its expansion into the AI chip and semiconductor business. Mr. Dai brings over 20 years of experience in telecommunications and electronics, with expertise in marketing, supply chain management, and technological innovation, which is expected to bolster the company’s strategic positioning in these sectors.

Planetree International Announces Board Restructuring

Planetree International Development Limited has announced changes to its board of directors, effective July 21, 2025. The board now includes a mix of executive, non-executive, and independent non-executive directors, with specific roles assigned to each member across various committees. This restructuring is likely to impact the company’s governance and strategic decision-making processes, potentially influencing its market positioning and stakeholder relations.