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Platt Nera International Limited (HK:1949)
:1949
Hong Kong Market

Platt Nera International Limited (1949) Stock Statistics & Valuation Metrics

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Total Valuation

Platt Nera International Limited has a market cap or net worth of HK$52.80M. The enterprise value is HK$495.65M.
Market CapHK$52.80M
Enterprise ValueHK$495.65M

Share Statistics

Platt Nera International Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Platt Nera International Limited’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -5.62%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-5.62%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.95M
Profits Per Employee-4.72M
Employee Count56
Asset Turnover0.09
Inventory Turnover0.91

Valuation Ratios

The current PE Ratio of Platt Nera International Limited is -0.69. Platt Nera International Limited’s PEG ratio is <0.01.
PE Ratio-0.69
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.60
Price to FCF10.54
Price to Operating Cash Flow8.92
PEG Ratio<0.01

Income Statement

In the last 12 months, Platt Nera International Limited had revenue of 109.07M and earned -286.08M in profits. Earnings per share was -0.45.
Revenue109.07M
Gross Profit24.00M
Operating Income-37.26M
Pretax Income-264.19M
Net Income-286.08M
EBITDA-36.89M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 21.60M and capital expenditures -92.00K, giving a free cash flow of 21.50M billion.
Operating Cash Flow21.60M
Free Cash Flow21.50M
Free Cash Flow per Share0.03

Dividends & Yields

Platt Nera International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-85.11%
50-Day Moving Average0.07
200-Day Moving Average0.22
Relative Strength Index (RSI)44.25
Average Volume (3m)606.20K

Important Dates

Platt Nera International Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Platt Nera International Limited as a current ratio of 1.28, with Debt / Equity ratio of 104.95%
Current Ratio1.28
Quick Ratio1.14
Debt to Market Cap1.51
Net Debt to EBITDA-7.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Platt Nera International Limited has paid 21.90M in taxes.
Income Tax21.90M
Effective Tax Rate-0.08

Enterprise Valuation

Platt Nera International Limited EV to EBITDA ratio is -12.65, with an EV/FCF ratio of 0.00.
EV to Sales4.28
EV to EBITDA-12.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Platt Nera International Limited has HK$145.28M in cash and marketable securities with ฿343.76M in debt, giving a net cash position of HK$198.48M billion.
Cash & Marketable SecuritiesHK$145.28M
Total Debt฿343.76M
Net CashHK$198.48M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$0.57

Margins

Gross margin is 22.00%, with operating margin of -34.16%, and net profit margin of -262.30%.
Gross Margin22.00%
Operating Margin-34.16%
Pretax Margin-242.23%
Net Profit Margin-262.30%
EBITDA Margin-33.83%
EBIT Margin-34.16%

Analyst Forecast

The average price target for Platt Nera International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-77.93%
EPS Growth Forecast-3076.47%

Scores

Smart Score2
AI Score44
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