Planetree International Development Limited (HK:0613)
:0613
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Planetree International Development Limited
(0613)
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Rating:46Neutral
Price Target:
HK$1.50
▼(-14.77% Downside)
Action:ReiteratedDate:01/16/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Planetree International Development Limited (0613) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.62B
Dividend YieldN/A
Average Volume (3M)620.73K
Price to Earnings (P/E)4.3
Beta (1Y)0.13
Revenue Growth-27.12%
EPS GrowthN/A
CountryHK
Employees33
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,149,633,200
10 Day Avg. Volume393,980
30 Day Avg. Volume620,726
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.17
Price to Sales (P/S)2.78
P/FCF Ratio222.95
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...
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 fr...
Planetree International Development Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| 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
Positive
1.76
Price Trends
1.28
Positive
1.52
Negative
1.92
Negative
Market Momentum
0.03
Positive
56.84
Neutral
43.33
Neutral
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 1.39, above the 50-day MA of 1.28, and below the 200-day MA of 1.92, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, 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$1.92B | 11.85 | 4.31% | 2.11% | 20.05% | 16.56% | |
50 Neutral | HK$629.90M | -18.77 | -499.08% | ― | 191.15% | -1.98% | |
46 Neutral | HK$1.62B | 4.35 | 0.07% | ― | -27.12% | ― | |
46 Neutral | HK$282.88M | -2.08 | 40.98% | ― | -20.98% | -7.44% | |
46 Neutral | HK$916.02M | -3.60 | -99.49% | ― | 22.37% | 20.18% | |
44 Neutral | HK$466.69M | -159.37 | -9.69% | ― | -66.98% | -115.16% |
* Financial Sector Average
HK:0613
Planetree International Development Limited
1.40
1.19
579.61%
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0.51
102.00%
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0.34
0.08
30.77%
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0.45
-0.22
-32.58%
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China Success Finance Group Holdings Ltd.
0.73
-0.06
-7.59%
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China Industrial Securities International Financial Group Ltd.
0.48
0.22
86.77%
Planetree International Development Limited Corporate Events
Planetree Further Extends Long Stop Date for Share Swap with Oshidori
Dec 31, 2025
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 ...
Planetree Extends Long Stop Date for Share Swap Agreement
Dec 17, 2025
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 d...
Planetree International Disposes of Hao Tian Shares Amid Market Concerns
Dec 4, 2025
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 Limi...
Planetree Extends Share Swap Agreement Deadline with Oshidori
Dec 3, 2025
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...
Planetree Sells Major Stake in Listed Company for HK$238.7 Million
Nov 10, 2025
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 consi...
Planetree and Oshidori Enter Share Swap Agreement
Nov 3, 2025
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 Planet...
Planetree International Fosters Growth through Strategic Cross-Ownership
Oct 31, 2025
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...
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.