Plutus Financial Group Limited(PLUT)
$1.11-0.06 (-5.13%)
PLUT
Plutus Financial Group Limited financials statements
$1.11
At close:-0.06 (-5.13%)
Plutus Financial Group Limited (PLUT) Ratios
8 Followers
Plutus Financial Group Limited Ratios
PLUT's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, PLUT's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 4.16 | 2.24 | 2.84 | 6.19 |
| Quick Ratio | 3.45 | 4.16 | 2.24 | 2.84 | 6.19 |
| Cash Ratio | 0.40 | 1.97 | 0.26 | 0.30 | 0.63 |
| Solvency Ratio | -1.16 | -0.31 | -0.13 | -0.02 | 1.17 |
| Operating Cash Flow Ratio | -2.49 | -0.52 | 0.22 | 0.85 | -0.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 78.89M | HK$ 48.04M | HK$ 56.72M | HK$ 76.69M | HK$ 103.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.30 | 1.76 | 1.54 | 1.19 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.15 | 0.08 | 0.17 | 0.07 |
| Net Debt to EBITDA | 0.38 | 4.20 | 1.50 | 15.08 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -42.58% | -14.60% | 56.30% | 34.06% | 83.89% |
| EBIT Margin | -319.11% | -73.13% | -33.18% | -3.73% | 59.56% |
| EBITDA Margin | -300.42% | -69.54% | -33.14% | -3.56% | 63.61% |
| Operating Profit Margin | -319.11% | -74.19% | -33.18% | -5.38% | 59.17% |
| Pretax Profit Margin | -347.41% | -68.08% | -32.23% | -3.17% | 59.80% |
| Net Profit Margin | -376.98% | -56.66% | -27.41% | -4.90% | 49.94% |
| Continuous Operations Profit Margin | -376.98% | -56.66% | -27.41% | -4.90% | 49.94% |
| Net Income Per EBT | 108.51% | 83.23% | 85.04% | 154.25% | 83.52% |
| EBT Per EBIT | 108.87% | 91.76% | 97.16% | 59.02% | 101.05% |
| Return on Assets (ROA) | -33.00% | -7.70% | -5.64% | -0.76% | 17.13% |
| Return on Equity (ROE) | -45.21% | -10.00% | -9.90% | -1.18% | 20.36% |
| Return on Capital Employed (ROCE) | -38.27% | -12.87% | -11.98% | -1.28% | 24.12% |
| Return on Invested Capital (ROIC) | -37.84% | -10.50% | -10.01% | -1.26% | 19.93% |
| Return on Tangible Assets | -34.01% | -7.76% | -5.67% | -0.77% | 17.21% |
| Earnings Yield | -11.45% | -1.26% | -1.37% | -0.21% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 0.53 | 0.46 | 0.28 | 0.41 |
| Payables Turnover | 0.72 | 1.08 | 0.23 | 0.37 | 1.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.65 | 3.20 | 20.07 | 8.58 | 35.53 |
| Asset Turnover | 0.09 | 0.14 | 0.21 | 0.16 | 0.34 |
| Working Capital Turnover Ratio | 0.16 | 0.18 | 0.33 | 0.21 | 0.57 |
| Cash Conversion Cycle | 1651.76 | 353.72 | -767.06 | 287.48 | 617.92 |
| Days of Sales Outstanding | 2160.73 | 691.73 | 788.61 | 1286.52 | 897.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 508.97 | 338.01 | 1555.68 | 999.04 | 279.51 |
| Operating Cycle | 2160.73 | 691.73 | 788.61 | 1286.52 | 897.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.02 | -0.57 | 0.72 | 2.55 | -1.04 |
| Free Cash Flow Per Share | -6.28 | -0.67 | 0.72 | 2.55 | -1.04 |
| Dividend Paid and CapEx Coverage Ratio | -23.73 | -6.22 | 536.95 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -23.73 | -6.22 | 536.95 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -80.07 | -3.80 | 9.08 | 15.32 | -15.15 |
| Operating Cash Flow to Sales Ratio | -7.68 | -0.83 | 0.47 | 1.87 | -0.41 |
| Free Cash Flow Yield | -24.29% | -2.14% | 2.31% | 8.16% | -3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.73 | -79.67 | -73.22 | -466.56 | 24.69 |
| Price-to-Sales (P/S) Ratio | 32.94 | 44.94 | 20.07 | 22.85 | 12.33 |
| Price-to-Book (P/B) Ratio | 3.95 | 7.93 | 7.25 | 5.50 | 5.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.12 | -46.67 | 43.25 | 12.25 | -29.86 |
| Price-to-Operating Cash Flow Ratio | -4.29 | -54.17 | 43.17 | 12.25 | -29.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 8.56 | -0.14 | 4.47 | 0.22 |
| Enterprise Value Multiple | -10.58 | -60.42 | -59.06 | -626.94 | 18.97 |
| Enterprise Value | 331.86M | 409.61M | 429.45M | 430.08M | 518.68M |
| EV to EBITDA | -10.58 | -60.42 | -59.06 | -626.94 | 18.97 |
| EV to Sales | 31.79 | 42.02 | 19.57 | 22.31 | 12.06 |
| EV to Free Cash Flow | -3.97 | -43.63 | 42.17 | 11.96 | -29.22 |
| EV to Operating Cash Flow | -4.14 | -50.64 | 42.09 | 11.96 | -29.22 |
| Tangible Book Value Per Share | 6.27 | 3.87 | 4.31 | 5.64 | 6.17 |
| Shareholders’ Equity Per Share | 6.54 | 3.92 | 4.31 | 5.68 | 6.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.17 | 0.15 | -0.54 | 0.16 |
| Revenue Per Share | 0.78 | 0.69 | 1.56 | 1.37 | 2.53 |
| Net Income Per Share | -2.96 | -0.39 | -0.43 | -0.07 | 1.26 |
| Tax Burden | 1.09 | 0.83 | 0.85 | 1.54 | 0.84 |
| Interest Burden | 1.09 | 0.93 | 0.97 | 0.85 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.59 | 0.74 | 0.29 | 0.39 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | 1.46 | -1.70 | -38.08 | -0.83 |
Currency in HKD
