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 statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 239.72M HKD |
|---|---|
| Enterprise Value | 226.75M HKD |
| PS Ratio | 22.96 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.87 |
Enterprise value
| EV / Sales | 21.72 |
|---|
Income (trailing twelve months)
| Revenue | 10.44M HKD |
|---|---|
| Operating Income | -33.31M HKD |
| Pretax Income | -36.27M HKD |
| Net Income | -39.35M HKD |
| EBITDA | -32.92M HKD |
| EPS (Diluted) | -2.71 HKD |
Margins
| Operating Margin | -319.1% |
|---|---|
| Pretax Margin | -347.4% |
| Profit Margin | -377.0% |
| EBITDA Margin | -315.4% |
| FCF Margin | -768.1% |
Returns
| Return on Equity (ROE) | -55.3% |
|---|---|
| Return on Assets (ROA) | -41.2% |
| Return on Invested Capital (ROIC) | -53.3% |
| Return on Capital Employed (ROCE) | -38.3% |
Growth
| Revenue Growth (YoY) | 7.09% |
|---|---|
| Revenue Growth (3Y CAGR) | -18.5% |
Balance sheet
| Cash & Short-Term Investments | 12.96M HKD |
|---|---|
| Net Cash (Debt) | 12.96M HKD |
| Net Cash Per Share | 0.84 HKD |
| Equity (Book Value) | 87.04M HKD |
| Book Value Per Share | 5.67 HKD |
| Tangible Book Value | 83.49M HKD |
| Working Capital | 78.89M HKD |
Financial position
| Current Ratio | 3.45 |
|---|---|
| Quick Ratio | 0.40 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -80.15M HKD |
|---|---|
| Capital Expenditures | -37.00K HKD |
| Free Cash Flow | -80.18M HKD |
| FCF Per Share | -5.22 HKD |
Efficiency
| Asset Turnover | 0.11 |
|---|---|
| Revenue Per Employee | 1.16M HKD |
| Profits Per Employee | -4.37M HKD |
| Employee Count | 9 |
Dividends and yields
| Earnings Yield | -16.4% |
|---|---|
| FCF Yield | -33.4% |
Shares
| Shares Outstanding | 15,350,000 |
|---|---|
| Shares Change (YoY) | 21.0% |
| Float | 5,030,000 |
| Shares Held by Insiders | 67.2% |
Taxes
| Income Tax | 3.09M HKD |
|---|
Scores
| Altman Z-Score | 3.87 |
|---|---|
| Piotroski F-Score | 2 |
Calculated by StockData from Plutus Financial's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.