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Planetree International Development Limited (HK:0613)
:0613
Hong Kong Market
0613
Planetree International Development Limited
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Planetree International Development Limited (0613) Ratios

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Planetree International Development Limited Ratios

HK:0613's free cash flow for Q4 2025 was HK$1.17. For the 2025 fiscal year, HK:0613's free cash flow was decreased by HK$ and operating cash flow was HK$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.40 5.40 3.89 3.91 67.72
Quick Ratio
 5.40 5.40 3.89 4.15 74.25
Cash Ratio
 1.64 1.64 0.15 0.14 10.35
Solvency Ratio
 0.76 0.76 -0.71 -0.46 -0.01
Operating Cash Flow Ratio
 0.53 0.53 <0.01 0.51 -20.41
Short-Term Operating Cash Flow Coverage
 0.53 0.53 <0.01 0.58 -1.74
Net Current Asset Value
HK$ 972.58MHK$ 972.58MHK$ 737.72MHK$ 788.48MHK$ 1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.13 0.11 0.11
Debt-to-Equity Ratio
 0.16 0.16 0.18 0.15 0.15
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.63 1.41 1.35 1.39
Debt Service Coverage Ratio
 0.34 0.58 -0.06 0.17 0.41
Interest Coverage Ratio
 10.23 9.93 -0.41 3.63 12.18
Debt to Market Cap
 0.10 0.13 1.00 0.66 0.55
Interest Debt Per Share
 0.25 0.25 0.27 0.27 0.29
Net Debt to EBITDA
 -1.85 -1.06 -14.96 3.59 0.29
Profitability Margins
Gross Profit Margin
-69.04%236.02%56.50%98.98%91.37%
EBIT Margin
-427.91%-824.45%-22.69%38.90%66.67%
EBITDA Margin
-493.09%-892.46%-16.20%50.27%75.30%
Operating Profit Margin
-660.19%-687.13%-7.82%50.23%66.67%
Pretax Profit Margin
-725.64%-755.25%-202.42%-143.71%4.10%
Net Profit Margin
-1128.74%-1174.80%-241.34%-123.59%-10.95%
Continuous Operations Profit Margin
-735.72%-765.74%-259.69%-155.69%-0.98%
Net Income Per EBT
155.55%155.55%119.22%86.00%-267.06%
EBT Per EBIT
109.91%109.91%2588.43%-286.09%6.15%
Return on Assets (ROA)
7.65%7.65%-10.59%-6.42%-0.71%
Return on Equity (ROE)
12.18%12.47%-14.97%-8.67%-0.99%
Return on Capital Employed (ROCE)
4.95%4.95%-0.40%2.98%4.37%
Return on Invested Capital (ROIC)
4.47%4.47%-0.35%2.64%-1.17%
Return on Tangible Assets
7.71%7.71%-10.70%-6.47%-0.72%
Earnings Yield
8.21%10.35%-86.76%-38.50%-3.64%
Efficiency Ratios
Receivables Turnover
 -12.53 -12.04 0.15 0.12 0.12
Payables Turnover
 9.71 4.23 1.87 0.08 1.40
Inventory Turnover
 0.00 0.00 0.00 -0.02 -0.09
Fixed Asset Turnover
 -0.68 -0.65 2.45 3.56 3.64
Asset Turnover
 >-0.01 >-0.01 0.04 0.05 0.06
Working Capital Turnover Ratio
 -0.02 -0.02 0.11 0.10 0.11
Cash Conversion Cycle
 -66.73 -116.51 2.27K -22.22K -1.20K
Days of Sales Outstanding
 -29.13 -30.32 2.46K 3.07K 2.97K
Days of Inventory Outstanding
 0.00 0.00 0.00 -20.54K -3.90K
Days of Payables Outstanding
 37.60 86.19 195.59 4.75K 260.69
Operating Cycle
 -29.13 -30.32 2.46K -17.47K -934.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 <0.01 0.15 -0.48
Free Cash Flow Per Share
 0.13 0.13 <0.01 0.15 -0.48
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.94 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.50K 1.50K 16.03 87.81 -156.57
Capital Expenditure Coverage Ratio
 1.50K 1.50K 16.03 87.81 -2.31K
Operating Cash Flow Coverage Ratio
 0.53 0.53 <0.01 0.58 -1.72
Operating Cash Flow to Sales Ratio
 -7.65 -7.94 0.01 1.24 -2.88
Free Cash Flow Yield
5.56%6.99%0.45%38.08%-95.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.18 9.66 -1.15 -2.60 -27.50
Price-to-Sales (P/S) Ratio
 -137.47 -113.48 2.78 3.21 3.01
Price-to-Book (P/B) Ratio
 1.52 1.20 0.17 0.23 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 17.99 14.31 222.95 2.63 -1.04
Price-to-Operating Cash Flow Ratio
 17.97 14.30 209.04 2.60 -1.04
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.05 -0.03 >-0.01 1.22
Price-to-Fair Value
 1.52 1.20 0.17 0.23 0.27
Enterprise Value Multiple
 26.03 11.65 -32.13 9.97 4.29
Enterprise Value
 2.02B 1.57B 426.33M 568.51M 506.37M
EV to EBITDA
 26.03 11.65 -32.13 9.97 4.29
EV to Sales
 -128.35 -103.98 5.20 5.01 3.23
EV to Free Cash Flow
 16.79 13.11 417.15 4.10 -1.12
EV to Operating Cash Flow
 16.78 13.10 391.12 4.05 -1.12
Tangible Book Value Per Share
 2.14 2.16 1.67 2.00 2.23
Shareholders’ Equity Per Share
 1.48 1.49 1.40 1.71 1.84
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 >-0.01 -0.08 1.24
Revenue Per Share
 -0.02 -0.02 0.09 0.12 0.17
Net Income Per Share
 0.18 0.19 -0.21 -0.15 -0.02
Tax Burden
 1.56 1.56 1.19 0.86 -2.67
Interest Burden
 1.70 0.92 8.92 -3.69 0.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.52 0.00 0.64 0.48 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 0.68 0.68 >-0.01 -0.86 -70.32
Currency in HKD