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Planetree International Development Limited (HK:0613)
:0613
Total Valuation
Planetree International Development Limited has a market cap or net worth of €1.89B. The enterprise value is HK$2.18B.
Market Cap€1.89B
Enterprise ValueHK$2.18B
Share Statistics
Planetree International Development Limited has 960,527,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,527,650
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-6.42M
Employee Count33
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planetree International Development Limited is 1790.9. Planetree International Development Limited’s PEG ratio is -0.03.
PE Ratio1790.9
PS Ratio2.78
PB Ratio0.17
Price to Fair Value0.17
Price to FCF222.95
Price to Operating Cash Flow-65.39
PEG Ratio-0.03
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 115.95M and capital expenditures -122.00K, giving a free cash flow of 115.83M billion.
Operating Cash Flow115.95M
Free Cash Flow115.83M
Free Cash Flow per Share0.12
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change616.36%
50-Day Moving Average2.49
200-Day Moving Average1.28
Relative Strength Index (RSI)35.20
Average Volume (3m)620.73K
Important Dates
Planetree International Development Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 24, 2018
Financial Position
Planetree International Development Limited as a current ratio of 3.89, with Debt / Equity ratio of 18.01%
Current Ratio3.89
Quick Ratio3.89
Debt to Market Cap1.00
Net Debt to EBITDA-14.96
Interest Coverage Ratio-0.41
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 417.15.
EV to Sales5.20
EV to EBITDA-32.13
EV to Free Cash Flow417.15
EV to Operating Cash Flow391.12
Balance Sheet
Planetree International Development Limited has €184.91M in cash and marketable securities with €225.51M in debt, giving a net cash position of -€40.60M billion.
Cash & Marketable Securities€184.91M
Total Debt€225.51M
Net Cash-€40.60M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€1.67
Margins
Gross margin is 56.50%, with operating margin of -7.82%, and net profit margin of -241.34%.
Gross Margin56.50%
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 €1.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.99
Price Target Upside1.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-27.12%
EPS Growth Forecast―