Platt Nera International Limited (HK:1949)
:1949
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Total Valuation
Platt Nera International Limited has a market cap or net worth of HK$126.72M. The enterprise value is HK$636.68M.
Market CapHK$126.72M
Enterprise ValueHK$636.68M
Share Statistics
Platt Nera International Limited has 192,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Platt Nera International Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -9.24%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.24%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee6.80M
Profits Per Employee-1.82M
Employee Count56
Asset Turnover0.35
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Platt Nera International Limited is ―. Platt Nera International Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.27
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-5.03
Price to Operating Cash Flow-4.72
PEG Ratio0.06
Income Statement
In the last 12 months, Platt Nera International Limited had revenue of 381.06M and earned -106.33M in profits. Earnings per share was -0.65.
Revenue381.06M
Gross Profit85.64M
Operating Income-59.93M
Pretax Income-92.44M
Net Income-106.33M
EBITDA-58.47M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was -107.29M and capital expenditures -5.16M, giving a free cash flow of -112.45M billion.
Operating Cash Flow-107.29M
Free Cash Flow-112.45M
Free Cash Flow per Share-0.59
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
Beta1.29
52-Week Price Change88.57%
50-Day Moving Average0.75
200-Day Moving Average0.86
Relative Strength Index (RSI)20.54
Average Volume (3m)863.77K
Important Dates
Platt Nera International Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Platt Nera International Limited as a current ratio of 1.33, with Debt / Equity ratio of 92.50%
Current Ratio1.33
Quick Ratio1.20
Debt to Market Cap0.61
Net Debt to EBITDA-3.27
Interest Coverage Ratio-1.89
Taxes
In the past 12 months, Platt Nera International Limited has paid 13.90M in taxes.
Income Tax13.90M
Effective Tax Rate-0.15
Enterprise Valuation
Platt Nera International Limited EV to EBITDA ratio is -11.57, with an EV/FCF ratio of -7.01.
EV to Sales1.78
EV to EBITDA-11.57
EV to Free Cash Flow-7.01
EV to Operating Cash Flow-7.46
Balance Sheet
Platt Nera International Limited has HK$166.47M in cash and marketable securities with HK$308.65M in debt, giving a net cash position of -HK$142.17M billion.
Cash & Marketable SecuritiesHK$166.47M
Total DebtHK$308.65M
Net Cash-HK$142.17M
Net Cash Per Share-HK$0.74
Tangible Book Value Per ShareHK$2.03
Margins
Gross margin is 22.47%, with operating margin of -15.73%, and net profit margin of -27.90%.
Gross Margin22.47%
Operating Margin-15.73%
Pretax Margin-24.26%
Net Profit Margin-27.90%
EBITDA Margin-15.34%
EBIT Margin-15.73%
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 Forecast282.81%
EPS Growth Forecast70.70%