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Planetree International Development Limited (DE:YUIA)
FRANKFURT:YUIA
Total Valuation
Planetree International Development Limited has a market cap or net worth of €182.47M. The enterprise value is €1.14B.
Market Cap€182.47M
Enterprise Value€1.14B
Share Statistics
Planetree International Development Limited has 945,527,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding945,527,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planetree International Development Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.48M
Profits Per Employee-5.99M
Employee Count33
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planetree International Development Limited is -1.15. Planetree International Development Limited’s PEG ratio is -0.66.
PE Ratio-1.15
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.17
Price to FCF-34.21
Price to Operating Cash Flow-34.60
PEG Ratio-0.66
Income Statement
In the last 12 months, Planetree International Development Limited had revenue of 81.92M and earned -197.69M in profits. Earnings per share was -0.21.
Revenue81.92M
Gross Profit46.28M
Operating Income-6.41M
Pretax Income-165.81M
Net Income-197.69M
EBITDA-13.27M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -28.92M and capital expenditures 0.00, giving a free cash flow of -28.92M billion.
Operating Cash Flow-28.92M
Free Cash Flow-28.92M
Free Cash Flow per Share-0.03
Dividends & Yields
Planetree International Development Limited pays an annual dividend of €0.078, resulting in a dividend yield of ―
Dividend Per Share€0.078
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change533.33%
50-Day Moving Average0.08
200-Day Moving Average0.03
Relative Strength Index (RSI)75.09
Average Volume (3m)50.00
Important Dates
Planetree International Development Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateNov 12, 2018
Financial Position
Planetree International Development Limited as a current ratio of 3.89, with Debt / Equity ratio of 11.40%
Current Ratio3.89
Quick Ratio3.89
Debt to Market Cap1.00
Net Debt to EBITDA-14.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Planetree International Development Limited has paid 890.00K in taxes.
Income Tax890.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Planetree International Development Limited EV to EBITDA ratio is -32.13, with an EV/FCF ratio of 0.00.
EV to Sales5.20
EV to EBITDA-32.13
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Planetree International Development Limited has €100.19M in cash and marketable securities with HK$237.77M in debt, giving a net cash position of €137.59M billion.
Cash & Marketable Securities€100.19M
Total DebtHK$237.77M
Net Cash€137.59M
Net Cash Per Share€0.15
Tangible Book Value Per Share€1.67
Margins
Gross margin is 97.09%, with operating margin of -7.82%, and net profit margin of -241.34%.
Gross Margin97.09%
Operating Margin-7.82%
Pretax Margin-202.42%
Net Profit Margin-241.34%
EBITDA Margin-16.20%
EBIT Margin-22.69%
Analyst Forecast
The average price target for Planetree International Development Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―