_id

69148e74ccc777a4e85d9b3c

Ticker

PLUT

Name

Plutus Financial Group Limited Ordinary Shares

Exchange

NASDAQ

Address

80 Gloucester Road, Wan Chai, Hong Kong

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.plutusfingroup.com

Description

Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. The company offers securities dealing and brokerage, margin financing, and underwriting and placing services. It also provides asset management and investment management; fund management; and investment advisory services. In addition, the company offers trading; and securities custody and nominee services. The company serves listed companies and initial public offering listing applicants, as well as private companies, high net worth individuals, and retails individuals. The company was founded in 2018 and is based in Wan Chai, Hong Kong.

Last Close

3.26

Volume

7458

Current Price

3.19

Change

0.03

Last Updated

2026-01-06T09:18:53.296Z

Image

data:image/webp;base64,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

Ipo Date

2025-02-05T00:00:00.000Z

Market Cap

50348000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1953053

Cost Of Revenue

-

Gross Profit

1953053

Operating Expenses

9306183

Operating Income

-7353130

Interest Expense

117500

Pretax Income

-7010762

Net Income

-6364931

Eps

-0.4783264659737859

Dividends Per Share

-

Shares Outstanding

15350000

Income Tax Expense

645830

EBITDA

-

Operating Margin

-376.49413507979557

Total Other Income Expense Net

342368

Cash

76207995

Short Term Investments

-

Receivables

18474000

Inventories

-

Total Current Assets

64546000

Property Plant Equipment

2661132

Total Assets

118342597

Payables

10345000

Short Term Debt

1133000

Long Term Debt

-

Total Liabilities

16231353

Equity

102111244

Bs_currency_symbol

-

Depreciation

137000

Change In Working Capital

11098000

Cash From Operations

-1645000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-253000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.4157061070571229

ROE

-6.233330190355922

ROA

-5.3783938846635255

FCF

-1645000

Fcf Percent

-0.842271049479968

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1953053

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1953053

Quarters > 0 > income Statement > operating Expenses

9306183

Quarters > 0 > income Statement > operating Income

-7353130

Quarters > 0 > income Statement > interest Expense

117500

Quarters > 0 > income Statement > pretax Income

-7010762

Quarters > 0 > income Statement > net Income

-6364931

Quarters > 0 > income Statement > eps

-0.4783264659737859

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13306667

Quarters > 0 > income Statement > income Tax Expense

645830

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-376.49413507979557

Quarters > 0 > income Statement > total Other Income Expense Net

342368

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

76207995

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18474000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

64546000

Quarters > 0 > balance Sheet > property Plant Equipment

2661132

Quarters > 0 > balance Sheet > total Assets

118342597

Quarters > 0 > balance Sheet > payables

10345000

Quarters > 0 > balance Sheet > short Term Debt

1133000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16231353

Quarters > 0 > balance Sheet > equity

102111244

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6364931

Quarters > 0 > cash Flow > depreciation

137000

Quarters > 0 > cash Flow > change In Working Capital

11098000

Quarters > 0 > cash Flow > cash From Operations

-1645000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-253000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4783264659737859

Quarters > 0 > ratios > PB

0.4157061070571229

Quarters > 0 > ratios > ROE

-6.233330190355922

Quarters > 0 > ratios > ROA

-5.3783938846635255

Quarters > 0 > ratios > FCF

-1645000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.842271049479968

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3433000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

3433000

Quarters > 1 > income Statement > operating Expenses

4672500

Quarters > 1 > income Statement > operating Income

-1239500

Quarters > 1 > income Statement > interest Expense

117500

Quarters > 1 > income Statement > pretax Income

-1110500

Quarters > 1 > income Statement > net Income

-867500

Quarters > 1 > income Statement > eps

-0.07229166666666667

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12000000

Quarters > 1 > income Statement > income Tax Expense

243000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-36.1054471307894

Quarters > 1 > income Statement > total Other Income Expense Net

129000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30618000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

3049000

Quarters > 1 > balance Sheet > total Assets

71729000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16510000

Quarters > 1 > balance Sheet > equity

55219000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-867500

Quarters > 1 > cash Flow > depreciation

137000

Quarters > 1 > cash Flow > change In Working Capital

11098000

Quarters > 1 > cash Flow > cash From Operations

-1645000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-253000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07229166666666667

Quarters > 1 > ratios > PB

0.6932396457740995

Quarters > 1 > ratios > ROE

-1.5710172223328926

Quarters > 1 > ratios > ROA

-1.2094132080469544

Quarters > 1 > ratios > FCF

-1645000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.47917273521701137

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2142500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2142500

Quarters > 2 > income Statement > operating Expenses

4519000

Quarters > 2 > income Statement > operating Income

-2376500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2207500

Quarters > 2 > income Statement > net Income

-1894000

Quarters > 2 > income Statement > eps

-0.15783333333333333

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12000000

Quarters > 2 > income Statement > income Tax Expense

313500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-110.9218203033839

Quarters > 2 > income Statement > total Other Income Expense Net

169000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16872000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37186000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

86291000

Quarters > 2 > balance Sheet > property Plant Equipment

1713000

Quarters > 2 > balance Sheet > total Assets

91655000

Quarters > 2 > balance Sheet > payables

27315000

Quarters > 2 > balance Sheet > short Term Debt

456000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34701000

Quarters > 2 > balance Sheet > equity

56954000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-1894000

Quarters > 2 > cash Flow > depreciation

38000

Quarters > 2 > cash Flow > change In Working Capital

4816000

Quarters > 2 > cash Flow > cash From Operations

-2399000

Quarters > 2 > cash Flow > capital Expenditures

650000

Quarters > 2 > cash Flow > cash From Investing

-650000

Quarters > 2 > cash Flow > cash From Financing

-26000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.15783333333333333

Quarters > 2 > ratios > PB

0.6721213610984303

Quarters > 2 > ratios > ROE

-3.3254907469185655

Quarters > 2 > ratios > ROA

-2.06644482024985

Quarters > 2 > ratios > FCF

-3049000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.4231038506417737

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2142500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2142500

Quarters > 3 > income Statement > operating Expenses

4519000

Quarters > 3 > income Statement > operating Income

-2376500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2207500

Quarters > 3 > income Statement > net Income

-1894000

Quarters > 3 > income Statement > eps

-0.15783333333333333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12000000

Quarters > 3 > income Statement > income Tax Expense

313500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-110.9218203033839

Quarters > 3 > income Statement > total Other Income Expense Net

169000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16872000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1713000

Quarters > 3 > balance Sheet > total Assets

91655000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34701000

Quarters > 3 > balance Sheet > equity

56954000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1894000

Quarters > 3 > cash Flow > depreciation

38000

Quarters > 3 > cash Flow > change In Working Capital

4816000

Quarters > 3 > cash Flow > cash From Operations

-2399000

Quarters > 3 > cash Flow > capital Expenditures

650000

Quarters > 3 > cash Flow > cash From Investing

-650000

Quarters > 3 > cash Flow > cash From Financing

-26000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.15783333333333333

Quarters > 3 > ratios > PB

0.6721213610984303

Quarters > 3 > ratios > ROE

-3.3254907469185655

Quarters > 3 > ratios > ROA

-2.06644482024985

Quarters > 3 > ratios > FCF

-3049000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.4231038506417737

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9748000

Annuals > 0 > income Statement > cost Of Revenue

11171000

Annuals > 0 > income Statement > gross Profit

-1423000

Annuals > 0 > income Statement > operating Expenses

5809000

Annuals > 0 > income Statement > operating Income

-7232000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6636000

Annuals > 0 > income Statement > net Income

-5523000

Annuals > 0 > income Statement > eps

-0.39170212765957446

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14100000

Annuals > 0 > income Statement > income Tax Expense

-1113000

Annuals > 0 > income Statement > EBITDA

-6779000

Annuals > 0 > income Statement > operating Margin

-74.18957734919984

Annuals > 0 > income Statement > total Other Income Expense Net

596000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

30618000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18474000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

64546000

Annuals > 0 > balance Sheet > property Plant Equipment

3049000

Annuals > 0 > balance Sheet > total Assets

71729000

Annuals > 0 > balance Sheet > payables

10345000

Annuals > 0 > balance Sheet > short Term Debt

1133000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16510000

Annuals > 0 > balance Sheet > equity

55219000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-5523000

Annuals > 0 > cash Flow > depreciation

350000

Annuals > 0 > cash Flow > change In Working Capital

-1512000

Annuals > 0 > cash Flow > cash From Operations

-8088000

Annuals > 0 > cash Flow > capital Expenditures

1300000

Annuals > 0 > cash Flow > cash From Investing

-1300000

Annuals > 0 > cash Flow > cash From Financing

-558000

Annuals > 0 > cash Flow > net Change In Cash

-9946000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.39170212765957446

Annuals > 0 > ratios > PB

0.8451982107607888

Annuals > 0 > ratios > ROE

-10.001992067947626

Annuals > 0 > ratios > ROA

-7.699814579877037

Annuals > 0 > ratios > FCF

-9388000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9630693475584735

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21939000

Annuals > 1 > income Statement > cost Of Revenue

9587000

Annuals > 1 > income Statement > gross Profit

12352000

Annuals > 1 > income Statement > operating Expenses

19631000

Annuals > 1 > income Statement > operating Income

-7279000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7072000

Annuals > 1 > income Statement > net Income

-6014000

Annuals > 1 > income Statement > eps

-0.42652482269503544

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14100000

Annuals > 1 > income Statement > income Tax Expense

-1058000

Annuals > 1 > income Statement > EBITDA

-7271000

Annuals > 1 > income Statement > operating Margin

-33.1783581749396

Annuals > 1 > income Statement > total Other Income Expense Net

207000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

12048000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

47401000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

102617000

Annuals > 1 > balance Sheet > property Plant Equipment

1093000

Annuals > 1 > balance Sheet > total Assets

106644000

Annuals > 1 > balance Sheet > payables

40861000

Annuals > 1 > balance Sheet > short Term Debt

1123000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45902000

Annuals > 1 > balance Sheet > equity

60742000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-6014000

Annuals > 1 > cash Flow > depreciation

8000

Annuals > 1 > cash Flow > change In Working Capital

5264000

Annuals > 1 > cash Flow > cash From Operations

10202000

Annuals > 1 > cash Flow > capital Expenditures

19000

Annuals > 1 > cash Flow > cash From Investing

-19000

Annuals > 1 > cash Flow > cash From Financing

-7174000

Annuals > 1 > cash Flow > net Change In Cash

3009000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-0.42652482269503544

Annuals > 1 > ratios > PB

0.7683480952224161

Annuals > 1 > ratios > ROE

-9.900892298574297

Annuals > 1 > ratios > ROA

-5.639323356213195

Annuals > 1 > ratios > FCF

10183000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.46415059938921555

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19277000

Annuals > 2 > income Statement > cost Of Revenue

12712000

Annuals > 2 > income Statement > gross Profit

6565000

Annuals > 2 > income Statement > operating Expenses

7602000

Annuals > 2 > income Statement > operating Income

-1037000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-612000

Annuals > 2 > income Statement > net Income

-944000

Annuals > 2 > income Statement > eps

-0.06695035460992908

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14100000

Annuals > 2 > income Statement > income Tax Expense

332000

Annuals > 2 > income Statement > EBITDA

-686000

Annuals > 2 > income Statement > operating Margin

-5.379467759506147

Annuals > 2 > income Statement > total Other Income Expense Net

425000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

12694000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

67946000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

120023000

Annuals > 2 > balance Sheet > property Plant Equipment

2248000

Annuals > 2 > balance Sheet > total Assets

123414000

Annuals > 2 > balance Sheet > payables

34794000

Annuals > 2 > balance Sheet > short Term Debt

1223000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

43336000

Annuals > 2 > balance Sheet > equity

80078000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-944000

Annuals > 2 > cash Flow > depreciation

33000

Annuals > 2 > cash Flow > change In Working Capital

36863000

Annuals > 2 > cash Flow > cash From Operations

35952000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-5203000

Annuals > 2 > cash Flow > net Change In Cash

30749000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-0.06695035460992908

Annuals > 2 > ratios > PB

0.5828192512300506

Annuals > 2 > ratios > ROE

-1.1788506206448712

Annuals > 2 > ratios > ROA

-0.7649051161132449

Annuals > 2 > ratios > FCF

35952000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.8650204907402603

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42995000

Annuals > 3 > income Statement > cost Of Revenue

6925000

Annuals > 3 > income Statement > gross Profit

36070000

Annuals > 3 > income Statement > operating Expenses

10628000

Annuals > 3 > income Statement > operating Income

25442000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

25710000

Annuals > 3 > income Statement > net Income

21473000

Annuals > 3 > income Statement > eps

1.2631176470588235

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17000000

Annuals > 3 > income Statement > income Tax Expense

4237000

Annuals > 3 > income Statement > EBITDA

27348000

Annuals > 3 > income Statement > operating Margin

59.17432259565065

Annuals > 3 > income Statement > total Other Income Expense Net

268000

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

12611000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

105712000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

122994000

Annuals > 3 > balance Sheet > property Plant Equipment

1210000

Annuals > 3 > balance Sheet > total Assets

125338000

Annuals > 3 > balance Sheet > payables

5303000

Annuals > 3 > balance Sheet > short Term Debt

1172000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19865000

Annuals > 3 > balance Sheet > equity

105473000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

21473000

Annuals > 3 > cash Flow > depreciation

302000

Annuals > 3 > cash Flow > change In Working Capital

-39527000

Annuals > 3 > cash Flow > cash From Operations

-17752000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2927000

Annuals > 3 > cash Flow > net Change In Cash

-14825000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

1.2631176470588235

Annuals > 3 > ratios > PB

0.5335014648298616

Annuals > 3 > ratios > ROE

20.358764802366483

Annuals > 3 > ratios > ROA

17.13207486955273

Annuals > 3 > ratios > FCF

-17752000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4128852192115362

Annuals > 3 > health Score

73

Valuation > metrics > PE

-0.4783264659737859

Valuation > metrics > PB

0.4157061070571229

Valuation > final Score

70

Valuation > verdict

58.4% Undervalued

Profitability > metrics > ROE

-6.233330190355922

Profitability > metrics > ROA

-9.861077371177144

Profitability > metrics > Net Margin

-3.2589648104787736

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15895754829899048

Risk > metrics > Interest Coverage

-62.57982978723404

Risk > final Score

-190

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.623453563338561

Liquidity > metrics > Quick Ratio

5.623453563338561

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

18

Prev Risks > 1

-8

Prev Risks > 2

-8

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:24:14.740Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-16

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.48

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.48

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-25

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.32

Earnings History > 2 > surprise Percent

-