Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 109.07M | 484.76M | 269.59M | 337.54M | 525.42M |
Gross Profit | 24.00M | 88.89M | -35.19M | 37.28M | -84.81M |
EBITDA | -36.89M | 23.68M | -60.27M | 14.46M | 165.55M |
Net Income | -286.08M | 7.89M | -84.02M | -29.34M | 4.23M |
Balance Sheet | |||||
Total Assets | 1.24B | 1.63B | 1.68B | 1.93B | 1.67B |
Cash, Cash Equivalents and Short-Term Investments | 145.28M | 92.80M | 26.31M | 62.14M | 186.17M |
Total Debt | 343.76M | 424.44M | 395.42M | 262.45M | 246.58M |
Total Liabilities | 872.61M | 1.16B | 1.29B | 1.46B | 1.17B |
Stockholders Equity | 327.55M | 477.49M | 386.18M | 470.20M | 498.88M |
Cash Flow | |||||
Free Cash Flow | -2.74M | -98.65M | -186.45M | -102.55M | -147.84M |
Operating Cash Flow | 7.97M | -98.63M | -186.01M | -102.17M | -147.09M |
Investing Cash Flow | 65.92M | -78.02M | -439.00K | -18.14M | -12.54M |
Financing Cash Flow | -10.38M | 152.40M | 142.01M | -3.71M | 97.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | HK$102.91M | 9.77 | ― | ― | 4.19% | -52.73% | |
73 Outperform | HK$80.09M | 5.51 | 4.66% | 7.69% | -1.57% | -18.62% | |
68 Neutral | HK$88.36M | 6.32 | 7.90% | 6.82% | -9.11% | -8.90% | |
51 Neutral | HK$121.45M | -76.36 | -6.27% | ― | 5.01% | 82.54% | |
44 Neutral | HK$182.40M | 20.59 | -83.97% | ― | -78.41% | -3511.76% | |
44 Neutral | HK$115.16M | -1.46 | -29.00% | ― | -18.19% | 4.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Platt Nera International Limited has completed a subscription agreement, issuing 160 million new shares, which represent 20% of its current issued share capital. The proceeds from this subscription will be used to expand into the trading of Point-of-Sales devices, a strategic move that aligns with the company’s existing operations in financial payment hardware. Additionally, the funds will support general working capital needs, including administrative expenses and bank loan repayments. This expansion is part of the company’s strategy to broaden its product range and capture new market shares, particularly by sourcing POS machines from China and ASEAN countries for overseas markets.
The most recent analyst rating on (HK:1949) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Platt Nera International Limited stock, see the HK:1949 Stock Forecast page.
Platt Nera International Limited reported a significant decline in revenue and a net loss for the first half of 2025, primarily due to the delay of major projects to the latter half of the year. The company’s revenue fell by approximately 54.3% compared to the same period in 2024, resulting in a net loss of THB45.7 million, a stark contrast to the net profit recorded in the previous year.
The most recent analyst rating on (HK:1949) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Platt Nera International Limited stock, see the HK:1949 Stock Forecast page.
Platt Nera International Limited has issued a profit warning, indicating a significant financial downturn for the first half of 2025. The company anticipates a net loss of THB45 million to THB47 million, a stark contrast to the THB1.2 million profit recorded in the same period of 2024. This downturn is primarily due to a 54% decline in total revenue, attributed to delays in major projects, and a 71% drop in gross profit. Additionally, increased administrative expenses, including depreciation, office costs, and exchange losses, have further impacted the financial results.
The most recent analyst rating on (HK:1949) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Platt Nera International Limited stock, see the HK:1949 Stock Forecast page.
Platt Nera International Limited announced its recent transactions involving the disposal and purchase of listed securities on the Stock Exchange. During the period from April 2024 to February 2025, the company disposed of several securities, resulting in a gain of approximately HK$7.67 million, which was then reinvested into purchasing new shares for investment purposes. These transactions are classified as discloseable under the Listing Rules, requiring reporting and announcement but exempt from shareholder approval. The company’s strategic trading activities reflect its active management of investment portfolios and compliance with regulatory requirements.
Platt Nera International Limited has entered into a Subscription Agreement to issue 160 million new shares at HK$0.107 per share, representing a 17.69% discount to the current market price. The proceeds, estimated at HK$16.98 million after expenses, will be used for business expansion and general working capital, enhancing the company’s financial standing and shareholder base.
Platt Nera International Limited has announced that its board of directors will meet on August 28, 2025, to consider and approve the unaudited interim results for the first half of 2025. The meeting will also address the potential payment of an interim dividend and other business matters, which could have implications for the company’s financial strategies and stakeholder interests.
Platt Nera International Limited has announced the appointment of Mr. Wu Shuyu as an executive director, effective from July 9, 2025. Mr. Wu brings extensive experience in business management and development, having held directorial positions in several companies in China. His appointment is for a term of one year, with a monthly remuneration of HK$20,000, reflecting the market rate and his expected contributions to the company. This strategic appointment is expected to enhance the company’s leadership and operational capabilities.
Platt Nera International Limited has announced the composition of its board of directors, which includes both executive and independent non-executive directors. The announcement also details the roles of each director within the company’s three board committees: Audit, Remuneration, and Nomination. This update provides stakeholders with clarity on the governance structure of the company, potentially impacting its strategic decisions and operational oversight.
Platt Nera International Limited, a company incorporated in the Cayman Islands, has announced changes to its board of directors and board committees. Mr. Chan Chi Fai David has been appointed as an independent non-executive director, chairman of the remuneration committee, and a member of both the nomination and audit committees. Mr. Chan has confirmed his independence and lack of financial or other interests in the company, ensuring his impartiality in his new roles.
Platt Nera International Limited has announced significant changes in its board of directors, with the resignation of Ms. Liu Guixiang as an executive director and Mr. Choi Sum Shing Samson as an independent non-executive director, effective July 3, 2025. Mr. Chan Chi Fai David has been appointed as the new independent non-executive director, bringing over 20 years of experience in auditing, accounting, and financial management. These changes are expected to influence the company’s governance and strategic direction, potentially impacting its market position and stakeholder relations.