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Planetree International Development Limited
(0613)
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Rating:61Neutral
Price Target:
HK$5.00
▲(184.09% Upside)
Action:Reiterated
Date:07/29/26
The score is primarily held back by inconsistent financial performance and earnings quality concerns (volatile multi-year results and an erratic/weak revenue trajectory), partially offset by a solid balance sheet. Technicals provide meaningful support as price is firmly above key moving averages, while valuation is neutral-to-slightly expensive with a P/E of 26.586 and no dividend yield data.
Positive Factors
Conservative balance sheet
A low, stable leverage profile and sizable equity provide a durable financial buffer for credit-service cyclicality. This conservatism reduces refinancing risk, supports counterparty confidence, and gives management flexibility to fund growth or absorb shocks without forcing distress sales or dilutive financings.
Negative Factors
Erratic, weak revenue
Top-line instability undermines durable earnings visibility in a credit services business that depends on scale and predictable flows. Negative and highly volatile revenue impairs forecasting, limits the benefit of fixed-cost leverage, and raises the bar for sustainable margin recovery over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low, stable leverage profile and sizable equity provide a durable financial buffer for credit-service cyclicality. This conservatism reduces refinancing risk, supports counterparty confidence, and gives management flexibility to fund growth or absorb shocks without forcing distress sales or dilutive financings.
Read all positive factors
Planetree International Development Limited (0613) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.63B
Dividend YieldN/A
Average Volume (3M)620.73K
Price to Earnings (P/E)26.8
Beta (1Y)0.42
Revenue Growth-118.39%
EPS GrowthN/A
CountryHK
Employees40
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
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 financial services in Hong Kong. It operates through Financial Services, Credit and Lending Services, Other Financial Services, Property Investment and Leasing, a...
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
3.44
Positive
2.58
Positive
2.12
Positive
Market Momentum
0.47
Negative
78.99
Negative
88.36
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 below the 20-day moving average (MA) of 4.27, below the 50-day MA of 3.44, and below the 200-day MA of 2.12, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 78.99 is Negative, neither overbought nor oversold. The STOCH value of 88.36 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% | |
67 Neutral | HK$2.00B | 16.56 | 4.31% | 2.11% | 12.49% | 30.74% | |
61 Neutral | HK$5.63B | 26.81 | 12.18% | ― | -118.39% | ― | |
44 Neutral | HK$14.49B | -8.61 | -37.50% | ― | 108.08% | -46866.67% | |
42 Neutral | HK$133.04M | -1.88 | 76.46% | ― | -38.07% | 13.17% | |
41 Neutral | HK$1.45B | -5.64 | -30.56% | ― | 197.30% | 78.41% | |
41 Neutral | HK$530.30M | -16.38 | -26.73% | ― | 59.61% | 55.73% |
* Financial Sector Average
HK:0613
Planetree International Development Limited
5.14
2.24
77.07%
HK:8029
Imperium Financial Group Limited
0.48
-0.14
-22.13%
HK:3329
BOCOM International Holdings Co. Ltd.
0.52
-0.06
-10.34%
HK:0279
Arta TechFin Corporation Limited
0.38
-0.49
-56.32%
HK:0290
GoFintech Innovation Limited
1.71
0.17
10.71%
HK:6058
China Industrial Securities International Financial Group Ltd.
0.54
-0.16
-22.86%
Planetree International Development Limited Corporate Events
Planetree lifts interim profit guidance on sharp fair value gains
Jul 24, 2026
Planetree International Development Limited has updated its earlier profit alert, indicating that it expects to report an unaudited consolidated profit attributable to shareholders of about HK$760 million for the six months ended 30 June 2026, com...
Planetree updates Bermuda registered office and confirms Hong Kong share registrar
Jul 24, 2026
Planetree International Development Limited has announced that, effective 3 August 2026, it will change the address of its registered office, principal share registrar and transfer agent in Bermuda to Richmond House on Par-la-Ville Road in Hamilto...
Planetree Flags 555% Interim Profit Surge and Doubling of Net Asset Value
Jul 17, 2026
Planetree International Development Limited has issued a strong profit alert for the six months ended 30 June 2026, signalling a sharp improvement in its financial performance. The company, active in financial assets and investment-related activit...
Planetree Wins Full Shareholder Backing for AGM Resolutions and Capital Mandates
May 27, 2026
Planetree International Development Limited reported that all resolutions at its 27 May 2026 annual general meeting were approved by shareholders, including the receipt of 2025 audited financial statements, re-election of directors, and reappointm...
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&...
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.