Planetree International Development Limited (HK:0613)
:0613
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Total Valuation
Planetree International Development Limited has a market cap or net worth of HK$2.59B. The enterprise value is HK$2.02B.
Market CapHK$2.59B
Enterprise ValueHK$2.02B
Share Statistics
Planetree International Development Limited has 1,149,633,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,149,633,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planetree International Development Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee-458.21K
Profits Per Employee5.38M
Employee Count33
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planetree International Development Limited is 9.7. Planetree International Development Limited’s PEG ratio is -0.05.
PE Ratio9.7
PS Ratio-113.48
PB Ratio1.20
Price to Fair Value1.20
Price to FCF14.31
Price to Operating Cash Flow17.97
PEG Ratio-0.05
Income Statement
In the last 12 months, Planetree International Development Limited had revenue of -15.12M and earned 177.64M in profits. Earnings per share was 0.19.
Revenue-15.12M
Gross Profit-35.69M
Operating Income103.90M
Pretax Income114.20M
Net Income177.64M
EBITDA134.95M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 120.36M and capital expenditures -80.00K, giving a free cash flow of 120.28M billion.
Operating Cash Flow120.36M
Free Cash Flow120.28M
Free Cash Flow per Share0.10
Dividends & Yields
Planetree International Development Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change150.00%
50-Day Moving Average1.71
200-Day Moving Average1.91
Relative Strength Index (RSI)85.09
Average Volume (3m)620.73K
Important Dates
Planetree International Development Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Planetree International Development Limited as a current ratio of 5.40, with Debt / Equity ratio of 15.87%
Current Ratio5.40
Quick Ratio5.40
Debt to Market Cap0.13
Net Debt to EBITDA-1.06
Interest Coverage Ratio9.93
Taxes
In the past 12 months, Planetree International Development Limited has paid -1.58M in taxes.
Income Tax-1.58M
Effective Tax Rate-0.01
Enterprise Valuation
Planetree International Development Limited EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 13.11.
EV to Sales-103.98
EV to EBITDA11.65
EV to Free Cash Flow13.11
EV to Operating Cash Flow13.10
Balance Sheet
Planetree International Development Limited has HK$468.29M in cash and marketable securities with HK$226.08M in debt, giving a net cash position of HK$242.22M billion.
Cash & Marketable SecuritiesHK$468.29M
Total DebtHK$226.08M
Net CashHK$242.22M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$2.16
Margins
Gross margin is -69.04%, with operating margin of -687.13%, and net profit margin of -1174.80%.
Gross Margin-69.04%
Operating Margin-687.13%
Pretax Margin-755.25%
Net Profit Margin-1174.80%
EBITDA Margin-892.46%
EBIT Margin-824.45%
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-118.39%
EPS Growth Forecast―