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Planetree International Development Limited
(0613)
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Rating:61Neutral
Price Target:
HK$4.50
▲(155.68% Upside)
Action:Reiterated
Date:07/29/26
The score is primarily held back by inconsistent financial performance and earnings quality concerns (volatile multi-year results and an erratic/weak revenue trajectory), partially offset by a solid balance sheet. Technicals provide meaningful support as price is firmly above key moving averages, while valuation is neutral-to-slightly expensive with a P/E of 26.586 and no dividend yield data.
Positive Factors
Conservative Balance Sheet
Low, stable leverage and sizable equity provide financial resilience and flexibility. Broadly flat-to-lower debt reduces balance-sheet strain, helping the company absorb operating volatility and support future investment.
Negative Factors
Weak and Erratic Revenue
An unstable top line undermines confidence in the durability of earnings and makes margin performance difficult to assess. The severe 2025 revenue deterioration suggests material business-model or reporting-quality risk that may persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low, stable leverage and sizable equity provide financial resilience and flexibility. Broadly flat-to-lower debt reduces balance-sheet strain, helping the company absorb operating volatility and support future investment.
Read all positive factors
Planetree International Development Limited (0613) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.24B
Dividend YieldN/A
Average Volume (3M)620.73K
Price to Earnings (P/E)24.3
Beta (1Y)0.46
Revenue Growth-62.19%
EPS Growth70827.27%
CountryHK
Employees40
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.18
Shares Outstanding1,149,633,200
10 Day Avg. Volume393,980
30 Day Avg. Volume620,726
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.20
Price to Sales (P/S)-113.48
P/FCF Ratio14.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Planetree International Development Limited Business Overview & Revenue Model
Company Description
Planetree International Development Limited, an investment holding company, provides financial services in Hong Kong. It operates through Financial Services, Credit and Lending Services, Other Financial Services, Property Investment and Leasing, a...
Planetree International Development Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -15.12M | 81.92M | 113.39M | 156.79M | 195.32M |
| Gross Profit | -35.69M | 46.28M | 112.24M | 143.26M | 130.06M |
| EBITDA | 134.95M | -13.27M | 57.01M | 118.06M | 67.61M |
| Net Income | 177.64M | -197.69M | -140.15M | -17.17M | -22.15M |
Balance Sheet | |||||
| Total Assets | 2.32B | 1.87B | 2.18B | 2.41B | 2.25B |
| Cash, Cash Equivalents and Short-Term Investments | 468.29M | 100.19M | 103.35M | 373.80M | 557.01M |
| Total Debt | 226.08M | 237.77M | 243.00M | 263.46M | 273.16M |
| Total Liabilities | 247.94M | 269.42M | 277.33M | 292.50M | 309.59M |
| Stockholders Equity | 1.42B | 1.32B | 1.62B | 1.74B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | 119.95M | 1.02M | 138.64M | -452.36M | 4.66M |
| Operating Cash Flow | 120.03M | 1.09M | 140.23M | -452.16M | 4.91M |
| Investing Cash Flow | -44.29M | 33.57M | -246.76M | 103.33M | 95.49M |
| Financing Cash Flow | -32.66M | -33.88M | -84.27M | 147.07M | 80.09M |
Planetree International Development Limited Technical Analysis
Neutral
1.76
Price Trends
4.47
Negative
3.32
Positive
2.43
Positive
Market Momentum
0.12
Positive
41.05
Neutral
9.05
Positive
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 1.76 is below the 20-day moving average (MA) of 5.44, below the 50-day MA of 4.47, and below the 200-day MA of 2.43, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 9.05 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$2.44B | 11.90 | 4.31% | 2.11% | 12.59% | 165.79% | |
61 Neutral | HK$5.24B | 24.32 | 12.18% | ― | -62.19% | 70827.27% | |
45 Neutral | HK$530.30M | -16.38 | -26.73% | ― | 59.61% | 55.73% | |
44 Neutral | HK$13.48B | -5.77 | -37.50% | ― | 108.08% | -46866.67% | |
39 Underperform | HK$196.06M | -2.77 | 76.46% | ― | -38.07% | 13.17% | |
39 Underperform | HK$1.27B | -21.23 | -30.56% | ― | 256.14% | 94.83% |
* Financial Sector Average
HK:0613
Planetree International Development Limited
4.45
1.87
72.29%
HK:8029
Imperium Financial Group Limited
0.70
0.14
25.00%
HK:3329
BOCOM International Holdings Co. Ltd.
0.47
-0.11
-19.83%
HK:0279
Arta TechFin Corporation Limited
0.38
-0.48
-55.81%
HK:0290
GoFintech Innovation Limited
1.62
-0.40
-19.80%
HK:6058
China Industrial Securities International Financial Group Ltd.
0.60
-0.09
-13.04%
Planetree International Development Limited Corporate Events
Planetree International Profit Soars on Investment Gains and Associate Contributions
Aug 27, 2026
Planetree International Development Limited reported a sharp increase in unaudited interim profit for the six months ended 30 June 2026, with profit for the period surging to HK$837.5 million from HK$104.4 million a year earlier and basic earnings...
Planetree Flags Highly Concentrated Shareholding After SFC Enquiry
Aug 27, 2026
Planetree International Development Limited has disclosed a high concentration of shareholding following an enquiry by Hong Kong’s Securities and Futures Commission. As of 13 August 2026, three substantial shareholders and a group of 20 inve...
SFC Warns of Volatility Risk Amid Concentrated Shareholding in Planetree
Aug 27, 2026
Hong Kong-listed Planetree International Development Limited, trading under stock code 00613, has most of its share capital controlled by three substantial shareholders and a small group of investors, leaving only a modest free float in the market...
Planetree Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
Planetree International Development Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026, and to authorize the publication of these financials. The board will also...
Planetree International Announces Change of Company Secretary and Authorised Representative
Jul 31, 2026
Planetree International Development Limited has announced a change in key governance roles, with company secretary and authorised representative Mr. Man Wai Chuen resigning effective 3 August 2026. The board noted that Mr. Man has no disagreement ...
Planetree lifts interim profit guidance on sharp fair value gains
Jul 24, 2026
Planetree International Development Limited has updated its earlier profit alert, indicating that it expects to report an unaudited consolidated profit attributable to shareholders of about HK$760 million for the six months ended 30 June 2026, com...
Planetree updates Bermuda registered office and confirms Hong Kong share registrar
Jul 24, 2026
Planetree International Development Limited has announced that, effective 3 August 2026, it will change the address of its registered office, principal share registrar and transfer agent in Bermuda to Richmond House on Par-la-Ville Road in Hamilto...
Planetree Flags 555% Interim Profit Surge and Doubling of Net Asset Value
Jul 17, 2026
Planetree International Development Limited has issued a strong profit alert for the six months ended 30 June 2026, signalling a sharp improvement in its financial performance. The company, active in financial assets and investment-related activit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.