Planetree International Development Limited (0613) AI Stock Analysis

• Market Cap: HK$1.18B
• Dividend Yield: N/A
• Average Volume (3M): 620.73K
• Price to Earnings (P/E): 1127.3
• Beta (1Y): 0.10
• Revenue Growth: -27.12%
• EPS Growth: N/A
• Country: HK
• Employees: 33
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Conglomerates
• EPS (TTM): 0.11
• Shares Outstanding: 960,527,650
• 10 Day Avg. Volume: 393,980
• 30 Day Avg. Volume: 620,726
• PEG Ratio: -0.03
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 2.78
• P/FCF Ratio: 222.95
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$1.50 ▼(-14.77% Downside)

The score is held down primarily by very weak technicals (price below all key moving averages, negative MACD, extremely low RSI) and an unattractive valuation (very high P/E, no dividend yield provided). Financial performance is mixed: a relatively strong balance sheet offsets, but does not overcome, persistent losses and volatile cash flows.

Positive Factors

Balance sheet strength and low leverage

A strong equity base and low leverage provide durable financial flexibility to fund new investments, absorb operating losses, and support real estate holdings. This structural stability reduces refinancing risk and preserves strategic optionality over the next several quarters.

Diversified revenue streams across assets

Multiple income sources across investments, fund fees and real estate rents dampen reliance on any single market. This business model diversity improves resilience to sector-specific shocks and supports steadier cash generation over a multi-quarter horizon.

Improving free cash flow trend

An improving free cash flow trend, even if uneven, suggests the company is beginning to convert operations into cash more effectively. Sustained FCF improvement would enable reinvestment, reduce external funding needs, and strengthen long-term balance sheet health.

Negative Factors

Persistent net losses and negative margins

Ongoing negative profitability indicates structural challenges in the operating model and limits retained earnings. Persistent losses erode shareholder equity, constrain reinvestment capacity, and make it harder to generate sustainable returns despite a strong balance sheet.

Sharp revenue decline in 2024

A steep year-over-year revenue drop signals weakening core business activity or investment performance. Sustained revenue declines reduce economies of scale, pressure margins and cash flow, and increase reliance on asset sales or external financing to maintain operations.

Volatile operating cash flows and weak conversion

Unstable operational cash generation undermines the company's ability to fund capex, cover obligations, and invest strategically. Even with a healthy equity ratio, weak OCF conversion raises liquidity risk and makes planning for multi-quarter investments or distributions more difficult.

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 Leasing, and Tactical and Strategic Investment segments. The Financial Services segment deals in securities and futures contracts; and offers corporate finance and asset management advisory, and margin financing services. The Credit and Lending Services segment provides money lending services. The Other Financial Services segment offers corporate advisory related services. The Property Investment and Leasing segment engages in properties leasing activities. The Tactical and Strategic Investment segment trades in and holds debt and equity securities. It also provides securities brokerage and investment services. The company was formerly known as Yugang International Limited and changed its name to Planetree International Development Limited in July 2019. Planetree International Development Limited was incorporated in 1993 and is headquartered in North Point, Hong Kong.

How the Company Makes Money

The company generates revenue through a combination of investment returns, management fees, and strategic partnerships. Key revenue streams include dividends and capital appreciation from its equity investments in various sectors, rental income from real estate holdings, and fees from managing investment funds. Significant partnerships with local and international firms enhance its market reach and provide access to high-potential investment opportunities, contributing to its overall earnings.

Planetree International Development Limited Financial Statement Overview

Summary

Planetree International Development Limited faces significant challenges with profitability, as indicated by negative net income and margins. While the balance sheet is strong with low leverage, the company struggles with cash flow volatility and operational efficiency. Continued focus on improving revenue and managing costs is essential for future stability.

Income Statement

The company has experienced fluctuating revenues with a significant decline in 2024. Gross profit margins have been relatively strong, but the net profit margin is negative due to substantial net losses. EBIT and EBITDA margins have also been negative in recent years, indicating operational challenges.

Balance Sheet

The balance sheet shows a strong equity position with a relatively low debt-to-equity ratio, indicating financial stability. However, the return on equity is negative due to consistent net losses. The equity ratio remains healthy, suggesting a solid asset base.

Cash Flow

Cash flow from operations has been volatile, with significant negative figures in some years. Free cash flow has shown improvement recently but remains inconsistent. The operating cash flow to net income ratio is weak, reflecting challenges in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.77M	81.92M	113.39M	156.79M	195.32M	100.19M
Gross Profit	91.78M	46.28M	112.24M	143.26M	130.06M	88.20M
EBITDA	32.79M	-13.27M	57.01M	118.06M	67.61M	-3.69M
Net Income	1.02M	-197.69M	-140.15M	-17.17M	-22.15M	41.76M
Balance Sheet
Total Assets	2.05B	1.87B	2.18B	2.41B	2.25B	2.31B
Cash, Cash Equivalents and Short-Term Investments	184.91M	100.19M	103.35M	373.80M	557.01M	278.50M
Total Debt	225.51M	237.77M	243.00M	263.46M	273.16M	281.44M
Total Liabilities	290.68M	269.42M	277.33M	292.50M	309.59M	465.39M
Stockholders Equity	1.49B	1.32B	1.62B	1.74B	1.75B	1.77B
Cash Flow
Free Cash Flow	115.83M	1.02M	138.64M	-452.36M	4.66M	-517.38M
Operating Cash Flow	115.95M	1.09M	140.23M	-452.16M	4.91M	-469.62M
Investing Cash Flow	-27.81M	33.57M	-246.76M	103.33M	95.49M	379.20M
Financing Cash Flow	-38.37M	-33.88M	-84.27M	147.07M	80.09M	108.74M

Planetree International Development Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0613, the sentiment is Negative. The current price of 1.76 is above the 20-day moving average (MA) of 1.68, below the 50-day MA of 1.78, and below the 200-day MA of 1.78, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 9.18 is Positive, neither overbought nor oversold. The STOCH value of 7.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
6058	64 Neutral	HK$2.04B	26.84	2.32%	2.11%	20.05%	16.56%
8029	52 Neutral	HK$341.70M	-8.29	―	―	-20.98%	-7.44%
0613	46 Neutral	HK$1.18B	1,127.27	>-0.01%	―	-27.12%	―
3329	46 Neutral	HK$1.09B	-0.93	-99.49%	―	22.37%	20.18%
3623	44 Neutral	HK$643.28M	-16.78	-9.25%	―	-66.98%	-115.16%
0279	41 Neutral	HK$776.24M	-15.05	-499.08%	―	191.15%	-1.98%

Planetree International Development Limited Corporate Events

Planetree Further Extends Long Stop Date for Share Swap with Oshidori

Planetree International Development Limited has announced a further extension of the long stop date for its share swap agreement with Oshidori International Holdings Limited, moving the deadline from 31 December 2025 to 31 January 2026. All other terms and conditions of the agreement remain unchanged, suggesting both parties are still committed to completing the transaction, which may be important for Planetree’s investment strategy and capital structure, though no additional operational or financial details were disclosed.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.

Planetree Extends Long Stop Date for Share Swap Agreement

Planetree International Development Limited has announced an extension of the long stop date for its share swap agreement with Oshidori International Holdings Limited, moving the deadline from December 17, 2025, to December 31, 2025. This mutual decision reflects ongoing cooperation between the two companies while retaining all other terms and conditions of the agreement, ensuring stability and alignment for stakeholders involved in the transaction.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.

Planetree International Disposes of Hao Tian Shares Amid Market Concerns

Planetree International Development Limited announced the disposal of listed securities by its subsidiary, Planetree (BVI) Capital Limited, due to concerns over the declining share price of Hao Tian International Construction Investment Group Limited. Despite the disposal, Hao Tian retains a significant shareholding and influence over PCL, maintaining a strategic alliance that supports aligned interests, resource sharing, and potential growth opportunities.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.

Planetree Extends Share Swap Agreement Deadline with Oshidori

Planetree International Development Limited announced an extension of the long stop date for its share swap agreement with Oshidori International Holdings Limited. The new deadline is set for 17 December 2025, with all other terms of the agreement remaining unchanged. This extension allows both parties additional time to fulfill necessary conditions, potentially impacting the company’s strategic positioning and stakeholder interests.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.

Planetree Sells Major Stake in Listed Company for HK$238.7 Million

Planetree International Development Limited has announced the disposal of 1,600,000,000 shares in a listed company, representing approximately 14.75% of the company’s total issued share capital, for HK$238.7 million. The transaction is considered a discloseable transaction under Hong Kong’s Listing Rules, requiring reporting and announcement due to the aggregate percentage ratios involved. The disposal marks a significant divestment for Planetree, potentially impacting its investment strategy and financial position.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.

Planetree and Oshidori Enter Share Swap Agreement

Planetree International Development Limited has entered into a share swap agreement with Oshidori, where Planetree will acquire approximately 12.30% of Oshidori’s issued share capital, and Oshidori will acquire approximately 19.69% of Planetree’s issued share capital. This transaction, valued at HK$375,563,592.51 for each party, will result in Planetree holding 15.54% of Oshidori’s enlarged share capital and Oshidori holding 17.56% of Planetree’s enlarged share capital. The agreement is considered a discloseable transaction under the Listing Rules, and its completion is contingent upon certain conditions being met, which may impact the companies’ market positions and shareholder interests.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.

Planetree International Fosters Growth through Strategic Cross-Ownership

Planetree International Development Limited announced a strategic move involving the issuance of new shares by a subsidiary in exchange for shares from a subscriber. This transaction is aimed at creating value through cross-ownership, which aligns interests, facilitates resource sharing, and enhances strategic alliances between the companies. The cross holdings are expected to lead to cost savings, innovation, and growth by leveraging complementary licenses and expertise in areas such as AI supercomputing and financial services. This initiative positions both companies to better compete in the market and mitigate risks through diversified investments.

The most recent analyst rating on (HK:0613) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Planetree International Development Limited stock, see the HK:0613 Stock Forecast page.