Platt Nera International Limited (1949) Stock Statistics & Valuation Metrics

Platt Nera International Limited has a market cap or net worth of HKD 135.94M. The enterprise value is HKD 168.73M.

Market Cap

HKD 135.94M

Enterprise Value

HKD 168.73M

Platt Nera International Limited has 230,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

230,400,000

Owned by Insiders

―

Owned by Institutions

―

Platt Nera International Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -9.24%.

Return on Equity (ROE)

-0.32

Return on Assets (ROA)

-0.10

Return on Invested Capital (ROIC)

-9.24%

Return on Capital Employed (ROCE)

-0.12

Revenue Per Employee

6.80M

Profits Per Employee

-1.90M

Employee Count

56

Asset Turnover

0.35

Inventory Turnover

3.65

The current PE Ratio of Platt Nera International Limited is -6.91. Platt Nera International Limited’s PEG ratio is -0.05.

PE Ratio

-6.91

PS Ratio

1.17

PB Ratio

1.49

Price to FCF

-2.38

Price to Operating Cash Flow

-2.02

PEG Ratio

-0.05

In the last 12 months, Platt Nera International Limited had revenue of 381.06M and earned -106.33M in profits. Earnings per share was -0.65.

Revenue

381.06M

Gross Profit

85.64M

Operating Income

-59.93M

Pretax Income

-92.44M

Net Income

-106.33M

EBITDA

-37.03M

Earnings Per Share (EPS)

-0.65

In the last 12 months, operating cash flow was -241.37M and capital expenditures -4.35M, giving a free cash flow of -245.72M billion.

Operating Cash Flow

-241.37M

Free Cash Flow

-245.72M

Free Cash Flow per Share

-1.28

Platt Nera International Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-42.72%

Earnings Yield

-13.72%

Beta

1.91

52-Week Price Change

-35.56%

50-Day Moving Average

0.63

200-Day Moving Average

0.65

Relative Strength Index (RSI)

43.16

Average Volume (3m)

733.70K

Platt Nera International Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Platt Nera International Limited as a current ratio of 1.33, with Debt / Equity ratio of 92.50%

Current Ratio

1.33

Quick Ratio

1.20

Debt to Market Cap

0.58

Net Debt to EBITDA

-5.16

Interest Coverage Ratio

-1.89

In the past 12 months, Platt Nera International Limited has paid 13.90M in taxes.

Income Tax

13.90M

Effective Tax Rate

-0.15

Platt Nera International Limited EV to EBITDA ratio is -123.56, with an EV/FCF ratio of -3.58.

EV to Sales

1.76

EV to EBITDA

-123.56

EV to Free Cash Flow

-3.58

EV to Operating Cash Flow

-3.64

Platt Nera International Limited has HKD 91.50M in cash and marketable securities with HKD 338.49M in debt, giving a net cash position of -HKD 246.99M billion.

Cash & Marketable Securities

HKD 91.50M

Total Debt

HKD 338.49M

Net Cash

-HKD 246.99M

Net Cash Per Share

-HKD 1.07

Tangible Book Value Per Share

HKD 1.70

Gross margin is 22.08%, with operating margin of -4.99%, and net profit margin of -13.17%.

Gross Margin

22.08%

Operating Margin

-4.99%

Pretax Margin

-10.16%

Net Profit Margin

-13.17%

EBITDA Margin

-1.43%

EBIT Margin

-4.99%

The average price target for Platt Nera International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

620.72%

EPS Growth Forecast

85.72%

Smart Score

3

AI Score

47