Planetree International Development Limited (0613) AI Stock Analysis

• Market Cap: HK$2.10B
• Dividend Yield: N/A
• Average Volume (3M): 721.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -27.98%
• EPS Growth: -41.09%
• Country: HK
• Employees: 33
• Sector: Financial
• Sector Strength: 76
• Industry: Financial - Conglomerates
• EPS (TTM): -0.11
• Shares Outstanding: 960,527,650
• 10 Day Avg. Volume: 437,640
• 30 Day Avg. Volume: 721,347
• PEG Ratio: -2.36
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -74.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: HK$2.50 ▲(13.64%Upside)

Planetree International Development Limited's overall stock score reflects significant financial challenges, with ongoing profitability and cash flow issues as the primary concerns. Despite these financial struggles, technical analysis indicates strong bullish momentum, which contributes positively to the stock score. However, valuation remains a concern, given the negative P/E ratio and lack of dividend yield.

Planetree International Development Limited Business Overview & Revenue Model

Company Description

Planetree International Development Limited (0613) is a Hong Kong-based investment holding company. The company operates primarily in the financial services sector, focusing on a range of investment and financial activities. Its core services include securities trading, financial advisory, and the provision of money lending services. Planetree International aims to leverage its expertise in the financial markets to provide value to its stakeholders through strategic investments and advisory services.

How the Company Makes Money

Planetree International Development Limited generates revenue through multiple streams within the financial services industry. The company earns income from securities trading by buying and selling equities and other financial instruments. Additionally, it provides financial advisory services, offering expertise and strategic advice to clients, which contributes to its earnings through consultancy fees. Another significant revenue source is its money lending business, where the company offers loans to individuals and businesses, generating interest income. Partnerships with other financial institutions and strategic investments also play a role in enhancing its revenue potential.

Planetree International Development Limited Financial Statement Overview

Summary

Planetree International Development Limited faces significant financial challenges, particularly in profitability and cash flow management. While the balance sheet shows strength in equity, the persistent net losses and lack of positive cash flow growth highlight areas that need strategic improvement to ensure future financial stability.

Income Statement

The company has shown volatility in revenue, with a notable decrease in 2024 compared to previous years. The gross profit margin remains relatively high at around 56.5% for 2024, but the net profit margin is concerning due to a significant net loss, indicating profitability issues. EBIT and EBITDA margins are negative, showing operational challenges.

Balance Sheet

The company maintains a strong equity position with an equity ratio of approximately 70.8% in 2024. However, the debt-to-equity ratio is moderate at 0.18, suggesting manageable leverage. Return on equity is negative due to net losses, indicating inefficiencies in utilizing shareholder equity.

Cash Flow

Cash flow is a significant area of concern. Operating cash flow is zero for 2024, and free cash flow has faced substantial fluctuations in past years. The absence of positive free cash flow growth and zero operating cash flow indicates potential liquidity challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	81.92M	113.39M	68.24M	195.32M	140.95M
Gross Profit	46.28M	112.24M	55.56M	130.06M	140.46M
EBITDA	-13.27M	57.01M	0.00	61.40M	21.80M
Net Income	-197.69M	-140.15M	-1.53M	-22.15M	41.76M
Balance Sheet
Total Assets	1.87B	2.18B	2.41B	2.25B	2.31B
Cash, Cash Equivalents and Short-Term Investments	100.19M	103.35M	229.31M	431.07M	250.58M
Total Debt	237.77M	243.00M	263.46M	273.16M	281.44M
Total Liabilities	269.42M	277.33M	292.50M	309.59M	465.39M
Stockholders Equity	1.32B	1.62B	1.74B	1.75B	1.77B
Cash Flow
Free Cash Flow	1.02M	138.64M	-452.36M	4.66M	-517.38M
Operating Cash Flow	1.09M	140.23M	-452.16M	4.91M	-469.62M
Investing Cash Flow	33.57M	-246.76M	103.33M	95.49M	379.20M
Financing Cash Flow	-33.88M	-84.27M	147.07M	80.09M	108.74M

Planetree International Development Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0613, the sentiment is Positive. The current price of 2.2 is above the 20-day moving average (MA) of 2.06, above the 50-day MA of 1.60, and above the 200-day MA of 0.58, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 69.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0613.

Planetree International Development Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6058	73 Outperform	HK$2.32B	25.11	2.90%	1.64%	37.85%	69.85%
Sector *	58 Neutral	HK$91.42B	5.42	-3.21%	4.84%	7.36%	-55.21%
0613	56 Neutral	HK$2.10B	―	-13.33%	―	-27.98%	-41.09%
3623	45 Neutral	HK$755.54M	―	-12.79%	―	90.50%	-12.94%
8029	41 Neutral	HK$163.38M	―		―	14.74%	54.81%
0279	35 Underperform	HK$951.37M	―		―	269.23%	61.54%
3329	31 Underperform	HK$1.83B	―	-91.79%	―	-48.07%	16.21%

Planetree International Development Limited Corporate Events

Planetree International Appoints New Executive Director to Boost AI Chip Expansion

Planetree International Development Limited has appointed Mr. Dai Bin as an executive director, effective July 21, 2025, to support its expansion into the AI chip and semiconductor business. Mr. Dai brings over 20 years of experience in telecommunications and electronics, with expertise in marketing, supply chain management, and technological innovation, which is expected to bolster the company’s strategic positioning in these sectors.

Planetree International Announces Board Restructuring

Planetree International Development Limited has announced changes to its board of directors, effective July 21, 2025. The board now includes a mix of executive, non-executive, and independent non-executive directors, with specific roles assigned to each member across various committees. This restructuring is likely to impact the company’s governance and strategic decision-making processes, potentially influencing its market positioning and stakeholder relations.

Planetree International Development Secures Shareholder Approval for AGM Resolutions

Planetree International Development Limited announced that all resolutions proposed at its Annual General Meeting held on June 19, 2025, were approved by shareholders. These resolutions included the re-election of directors, the re-appointment of auditors, and granting mandates to the board for share issuance and repurchase. The successful passage of these resolutions reflects strong shareholder support and positions the company to continue its strategic initiatives.

Planetree International Expands into AI Chip Design with Strategic Acquisition

Planetree International Development Limited announced the acquisition of Warpdrive Technology Limited, highlighting the strategic importance of human capital in the AI chip design industry. The acquisition involves issuing consideration shares to attract Mr. Dai, a key figure in the target company, to join Planetree and lead the development of AI chip-related business, despite the company’s lack of prior experience in this field. The company set the share issue price at a premium over the average closing price, considering it fair and beneficial for shareholders.

Planetree Acquires Warpdrive Technology to Boost AI Chip Market Presence

Planetree International Development Limited has announced the acquisition of Warpdrive Technology Limited, a move that aligns with the growing global semiconductor market driven by AI demand. The acquisition, valued at HK$7,500,000, will be settled through the issuance of 15,000,000 consideration shares, making Warpdrive a wholly-owned subsidiary. Additionally, Mr. Dai Bin, the sole shareholder of Warpdrive, will be appointed as an executive director, expected to strengthen Planetree’s position in the AI chip and semiconductor sectors.

Planetree International Development Limited Announces AGM and Key Resolutions

Planetree International Development Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 19, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, a resolution to grant a general mandate to the directors for issuing additional shares is to be discussed, potentially impacting the company’s capital structure and shareholder value.