PLUTNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31

Plutus Financial Group Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 11, 2026

$1.99+0.29 (+17.06%)

Close on Oct 19, 2026

Plutus Financial Group Ltd cash flow statement

AnnualQuarterlyTTM

Millions of HKD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	0.39	0.35	0.01	–
Stock-Based Compensation	-13	-8.63	-7.55	-8.73
Deferred Income Taxes	3.09	-0.98	-1.79	0.02
Operating Cash Flow	-80	-8.09	10	36
Capital Expenditures	-0.04	-1.30	-0.02	–
Purchase of Investments	-6.50	-1.30	-0.02	–
Investing Cash Flow	-9.53	-1.30	-0.02	–
Financing Cash Flow	82	-0.56	-7.17	-5.20
Net Change in Cash	-7.19	-9.95	3.01	31
Free Cash Flow	-80	-9.39	10	–
Income Taxes Paid	-0.17	-1.73	-0.07	-5.55

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: -319.1%
Net margin: -377.0%
Return on equity, FY2025: -55.3%

Financial strength

Current ratio: 3.45
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 40.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.