Planetree International Development Limited (HK:0613)
:0613
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Planetree International Development Limited
(0613)
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Rating:61Neutral
Price Target:
HK$2.00
▲(13.64% Upside)
Action:ReiteratedDate:05/03/26
The score is driven mainly by mixed financial performance: a strong 2025 profitability/FCF rebound and a conservative balance sheet are positives, but multi-year volatility and an erratic/weak revenue profile limit confidence. Technicals are supportive due to a clear uptrend, though overbought signals add near-term risk. Valuation is a tailwind given the low P/E.
Positive Factors
Conservative balance sheet
Low, stable leverage and large equity provide durable financial resilience: they reduce refinancing risk, preserve optionality for capex or M&A, and cushion earnings shocks. A conservative balance sheet supports long-term solvency and strategic flexibility across cycles.
Negative Factors
Erratic and declining revenue
Unstable or falling revenue undercuts the durability of recent profit gains: it makes margin sustainability uncertain, hampers scale economies, and weakens predictability of cash flows. Structural demand or business-model issues could impair long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low, stable leverage and large equity provide durable financial resilience: they reduce refinancing risk, preserve optionality for capex or M&A, and cushion earnings shocks. A conservative balance sheet supports long-term solvency and strategic flexibility across cycles.
Read all positive factors
Planetree International Development Limited (0613) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.23B
Dividend YieldN/A
Average Volume (3M)620.73K
Price to Earnings (P/E)9.7
Beta (1Y)0.21
Revenue Growth-118.39%
EPS GrowthN/A
CountryHK
Employees33
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)0.18
Shares Outstanding1,149,633,200
10 Day Avg. Volume393,980
30 Day Avg. Volume620,726
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.20
Price to Sales (P/S)-113.48
P/FCF Ratio14.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Planetree International Development Limited Business Overview & Revenue Model
Company Description
Planetree International Development Limited, an investment holding company, provides various financial services in Hong Kong. It operates through Financial Services, Credit and Lending Services, Other Financial Services, Property Investment and Le...
Planetree International Development Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -15.12M | 81.92M | 113.39M | 156.79M | 195.32M |
| Gross Profit | -35.69M | 46.28M | 112.24M | 143.26M | 130.06M |
| EBITDA | 134.95M | -13.27M | 57.01M | 118.06M | 67.61M |
| Net Income | 177.64M | -197.69M | -140.15M | -17.17M | -22.15M |
Balance Sheet | |||||
| Total Assets | 2.32B | 1.87B | 2.18B | 2.41B | 2.25B |
| Cash, Cash Equivalents and Short-Term Investments | 468.29M | 100.19M | 103.35M | 373.80M | 557.01M |
| Total Debt | 226.08M | 237.77M | 243.00M | 263.46M | 273.16M |
| Total Liabilities | 247.94M | 269.42M | 277.33M | 292.50M | 309.59M |
| Stockholders Equity | 1.42B | 1.32B | 1.62B | 1.74B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | 119.95M | 1.02M | 138.64M | -452.36M | 4.66M |
| Operating Cash Flow | 120.03M | 1.09M | 140.23M | -452.16M | 4.91M |
| Investing Cash Flow | -44.29M | 33.57M | -246.76M | 103.33M | 95.49M |
| Financing Cash Flow | -32.66M | -33.88M | -84.27M | 147.07M | 80.09M |
Planetree International Development Limited Technical Analysis
Positive
1.76
Price Trends
1.33
Positive
1.50
Positive
1.91
Negative
Market Momentum
0.10
Negative
80.50
Negative
93.19
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 1.76 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.33, and below the 200-day MA of 1.91, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 80.50 is Negative, neither overbought nor oversold. The STOCH value of 93.19 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$2.28B | 11.85 | 4.31% | 2.11% | 12.49% | 30.74% | |
61 Neutral | HK$2.23B | 9.66 | 0.07% | ― | -118.39% | ― | |
47 Neutral | HK$1.30B | -3.60 | -99.49% | ― | 197.30% | 78.41% | |
44 Neutral | HK$837.32M | -18.77 | -499.08% | ― | 189.92% | -1.98% | |
44 Neutral | HK$454.08M | -6.78 | -7.35% | ― | -29.46% | 44.53% | |
42 Neutral | HK$254.87M | -2.08 | 40.98% | ― | -20.98% | -7.44% |
* Financial Sector Average
HK:0613
Planetree International Development Limited
1.94
1.49
331.11%
HK:8029
Imperium Financial Group Limited
0.91
0.43
89.58%
HK:3329
BOCOM International Holdings Co. Ltd.
0.48
0.21
79.25%
HK:0279
Arta TechFin Corporation Limited
0.60
-0.02
-3.23%
HK:3623
China Success Finance Group Holdings Ltd.
0.72
-0.18
-20.00%
HK:6058
China Industrial Securities International Financial Group Ltd.
0.57
0.28
95.88%
Planetree International Development Limited Corporate Events
Planetree International Sets 2026 AGM and Seeks Share Issuance Mandate
Apr 29, 2026
Planetree International Development Limited has called its annual general meeting for 27 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and related directors&...
Planetree Director Resigns as Firm Unwinds Warpdrive Profit Guarantee
Apr 21, 2026
Planetree International Development Limited announced that executive director Dai Bin has resigned effective 21 April 2026 to focus on his personal business, with the board noting there is no disagreement and expressing appreciation for his servic...
Planetree International Updates Board and Committee Structure
Apr 21, 2026
Planetree International Development Limited has updated its board composition effective 21 April 2026, naming four executive directors, one non-executive chairman and four independent non-executive directors. The announcement underscores the compa...
Planetree Swings to 2025 Profit on Associate Gains and Impairment Reversals Despite Negative Revenue
Mar 30, 2026
Planetree International Development Limited reported a sharp turnaround for the year ended 31 December 2025, moving from a loss of HK$212.7 million in 2024 to a profit of HK$115.8 million despite total revenue swinging from HK$81.9 million to a ne...
Planetree Schedules March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
Planetree International Development Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited annual results for the year ended 31 December 2025 and to authorize their publication. At the same meeting, the board wil...
Planetree flags HK$30 million profit after swinging from heavy loss
Mar 6, 2026
Planetree International Development Limited has signalled a sharp turnaround in its financial performance for the year ended 31 December 2025, projecting a profit before tax of about HK$30 million versus a loss of roughly HK$212 million a year ear...
Planetree Deepens Strategic Alliance With Oshidori Through Share Swap
Feb 24, 2026
Planetree International Development Limited has entered into a share swap agreement with Oshidori International Holdings Limited to cement a long-term strategic partnership in the financial services sector. By taking mutual equity stakes, the two ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.