StockData

Plutus Financial Group Ltd (PLUT) stock

PLUTNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 11, 2026Score 5/30
$1.13+0.02 (+1.80%)

Close on Nov 12, 2026Market cap $17.35MP/E –Yield –

Plutus Financial statistics

64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
–

Valuation ratiosIndustry

Market Cap
135.99M HKD
–
Enterprise Value
123.03M HKD
–
PS Ratio
13.03
–
PB Ratio
1.56
–
P/TBV Ratio
1.63
–

Enterprise valuationIndustry

EV / Sales
11.79
–

Share statisticsIndustry

Shares Change (YoY)
21.0%
–
Float
5M
–
Shares Held by Insiders
67.2%
–

Short sellingIndustry

Short Interest
2,410
–
Short Interest Change
-39.4%
–
Days to Cover
1.00
–

Stock price statisticsIndustry

Price Change (1 Week)
-8.13%
–
Price Change (1 Month)
-42.9%
–
Price Change (3 Months)
-58.5%
–
Price Change (6 Months)
-61.2%
–
Price Change (YTD)
-65.9%
–
Price Change (1 Year)
-68.4%
–
Average Volume (10 Days)
221,626
–
Average Volume (20 Days)
138,219
–
Average Volume (90 Days)
53,518
–
Relative Volume
0.50
–
Relative Strength Index (14)
29.7
–
Volatility (1 Year)
64.9%
–

MarginsIndustry

Pretax Margin
-347.4%
–
Profit Margin
-377.0%
–
EBITDA Margin
-315.4%
–
FCF Margin
-768.1%
–

Returns on capitalIndustry

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%
–

Financial positionIndustry

Current Ratio
3.45
–
Quick Ratio
0.40
–

GrowthIndustry

Revenue Growth (YoY)
7.09%
–
Revenue Growth (3Y CAGR)
-18.5%
–

EfficiencyIndustry

Asset Turnover
0.11
–
Revenue Per Employee
1.16M HKD
–
Profits Per Employee
-4.37M HKD
–
Employee Count
9
–

Income statement (TTM)Industry

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
–

Balance sheetIndustry

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
–

Cash flow (TTM)Industry

Operating Cash Flow
-80.15M HKD
–
Capital Expenditures
-37.00K HKD
–
Free Cash Flow
-80.18M HKD
–
FCF Per Share
-5.22 HKD
–

Dividends and yieldsIndustry

Earnings Yield
-28.9%
–
FCF Yield
-59.0%
–

Taxes and interestIndustry

Income Tax
3.09M HKD
–

Scores and fair valueIndustry

Altman Z-Score
1.94
–
Piotroski F-Score
2
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodPLUTS&P 500DifferencePLUT per yearS&P 500 per year
1 month-46.2%-2.7%−43.5 pts
3 months-58.5%-1.7%−56.8 pts
Year to date-65.9%+11.9%−77.8 pts
1 year-69.0%+12.0%−81.0 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M PLUT shares were sold short on Oct 30, 2026, down 39.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 44.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20262,410-39.4%51,1631.0
Oct 15, 20263,980+29.2%44,9151.0
Sep 30, 20263,081+343.9%3,3251.0
Sep 15, 2026694-4.9%3741.9
Aug 31, 2026730-24.1%1514.8
Aug 14, 2026962+0.3%2893.3
Jul 31, 2026959-39.1%1,0111.0
Jul 15, 20261,574-42.1%8341.9
Jun 30, 20262,718-44.6%1,9431.4
Jun 15, 20264,909+52.1%2,5591.9
May 29, 20263,227-18.6%5,7681.0
May 15, 20263,965+11.5%13,9611.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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