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Planetree International Development Limited (0613) AI Stock Analysis

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HK:0613

Planetree International Development Limited

(HKEX:0613)

Select Model
Rating:61Neutral
Price Target:HKD 5.50â–²(10.33% Upside)
Action:reiterated
Date:10/29/26

The score is primarily held back by inconsistent financial performance, with volatile earnings/cash flows and a weak, erratic revenue trajectory despite a strong 2025 rebound and low leverage. Offsetting this, technicals are moderately positive and valuation appears attractive on a low P/E.

Positive Factors
Conservative LeverageConservative and broadly stable leverage gives Planetree financial resilience and reduces pressure from interest obligations. A sizable equity base and modest debt burden should preserve flexibility to fund operations, absorb volatility, and pursue opportunities without relying heavily on additional borrowing.
Negative Factors
Severe Revenue DeteriorationA collapsing and anomalous revenue trajectory is a fundamental concern because it weakens confidence in the scale and repeatability of the business model. Negative reported revenue and a severe decline make future earnings harder to forecast and may undermine the durability of the recent profit rebound.

Planetree International Development Limited (0613) vs. iShares MSCI Hong Kong ETF (EWH)

-50%0%50%100%150%200%250%HK:0613+166.58%EWH+6.22%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 5.75B
Dividend Yield
―
Average Volume (3M)
1.27M
Price to Earnings (P/E)
6.4
Beta (1Y)
0.63
Revenue Growth
-62.19%
EPS Growth
70827.27%
Country
Hong Kong
Employees
40
Sector
Financial
Sector Strength
68
Industry
Financial - Capital Markets

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, and...

Planetree International Development Limited Financial Statement Overview

Summary

Financials are mixed: a sharp profitability rebound in 2025 and improved free cash flow are positives, and leverage is conservative (debt-to-equity ~0.15–0.18). However, earnings and cash flows have been highly volatile across years, and revenue has been erratic/weak with a severe decline and anomalous negative revenue reported in 2025, raising concerns about quality and consistency.

Income Statement

38Negative

Balance Sheet

66Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue28.16M-15.12M81.92M113.39M156.79M195.32M
Gross Profit6.64M-35.69M46.28M112.24M143.26M130.06M
EBITDA866.53M134.95M-6.41M57.01M118.06M75.58M
Net Income841.09M177.64M-197.69M-140.15M-17.17M-22.15M
Balance Sheet
Total Assets5.19B2.32B1.87B2.18B2.41B2.25B
Cash, Cash Equivalents and Short-Term Investments402.49M468.29M100.19M103.35M373.80M557.01M
Total Debt190.45M226.08M237.77M243.00M263.46M273.16M
Total Liabilities261.01M247.94M269.42M277.33M292.50M309.59M
Stockholders Equity4.13B1.42B1.32B1.62B1.74B1.75B
Cash Flow
Free Cash Flow-193.03M119.95M1.02M138.64M-452.36M4.66M
Operating Cash Flow-193.00M120.03M1.09M140.23M-452.16M4.91M
Investing Cash Flow-32.90M-44.29M33.57M-246.76M103.33M95.49M
Financing Cash Flow-35.06M-32.66M-33.88M-84.27M147.07M80.09M

Planetree International Development Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price4.99

Price Trends

50DMA5.07Negative
100DMA4.79Positive
200DMA3.26Positive

Market Momentum

MACD-0.04Positive
RSI41.80Neutral
STOCH65.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0613, the sentiment is Negative. The current price of 4.99 is below the 20-day moving average (MA) of 5.10, below the 50-day MA of 5.07, and above the 200-day MA of 3.26, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.80 is Neutral, neither overbought nor oversold. The STOCH value of 65.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0613.

Planetree International Development Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

HK:0613 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
HK:0613HK:061361NeutralHKD 5.75B6.3730.30%―-62.19%70827.27%
HK:6058HK:605858NeutralHKD 1.88B9.425.78%2.13%12.59%165.79%
HK:0290HK:029047NeutralHKD 13.48B-6.26-37.50%―108.08%-46866.67%
HK:3329HK:332947NeutralHKD 1.49B-24.20-6.23%―256.14%94.83%
HK:0279HK:027942NeutralHKD 544.26M-18.32-26.73%―59.61%55.73%
HK:8029HK:802939UnderperformHKD 156.85M-2.5963.60%―-38.07%13.17%

* Financial Sector Average

Performance Comparison

0%100%200%300%400%HK:0613HK:8029HK:3329HK:0279HK:0290HK:6058Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:0613 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0613Planetree International Development Limited4.993.03154.34%
HK:8029Imperium Financial Group Limited0.56-0.71-55.91%
HK:3329BOCOM International Holdings Co. Ltd.0.530.0816.48%
HK:0279Arta TechFin Corporation Limited0.39-0.40-50.64%
HK:0290GoFintech Innovation Limited1.72-0.24-12.50%
HK:6058China Industrial Securities International Financial Group Ltd.0.470.000.00%

Planetree International Development Limited Corporate Events

Planetree renews connected-party office tenancy in Hong Kong

Sep 18, 2026

Planetree International Development Limited has renewed a two-year tenancy for office space in North Point, Hong Kong, through its subsidiary PML, agreeing to pay monthly rent of HK$175,112 for approximately 6,254 square feet. The rent, set with refe...

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 pe...

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 investors tog...

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. T...

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 co...

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.

Date of analysis: Oct 29, 2026