PLUT Chart
About

Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. It operates through two segments, Securities Related Services and Asset Management Services. The company offers securities dealing and brokerage, margin financing, and underwriting and placing services. It also provides investment advisory services; trading; and securities custody and nominee services. The company serves listed companies and initial public offering listing applicants, as well as private companies, high net worth individuals, and retails individuals. The company was founded in 2018 and is based in Wan Chai, Hong Kong.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Capital Markets Market Cap 48.81M
Enterprise Value -18.63M Income -19.54M Sales 9.96M
Book/sh 0.89 Cash/sh 4.53 Dividend Yield —
Payout 0.00% Employees 10 IPO —
P/E — Forward P/E — PEG —
P/S 4.90 P/B 3.57 P/C —
EV/EBITDA — EV/Sales -1.87 Quick Ratio 6.28
Current Ratio 6.29 Debt/Eq 1.49 LT Debt/Eq —
EPS (ttm) -0.18 EPS next Y — EPS Growth —
Revenue Growth -47.70% Earnings — ROA -18.10%
ROE -23.83% ROIC — Gross Margin 74.05%
Oper. Margin -11.82% Profit Margin -196.19% Shs Outstand 15.35M
Shs Float 386.05K Short Float 0.08% Short Ratio 0.27
Short Interest — 52W High 4.19 52W Low 2.04
Beta — Avg Volume 9.82K Volume 1.86K
Target Price — Recom None Prev Close $3.21
Price $3.18 Change -0.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.18
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.18
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.170.150.170.16
NormalizedEBITDA-6.78M-7.27M-686.00K27.35M
NetIncomeFromContinuingOperationNetMinorityInterest-5.52M-6.01M-944.00K21.47M
ReconciledDepreciation350.00K8.00K33.00K302.00K
ReconciledCostOfRevenue11.17M9.59M12.71M8.37M
EBITDA-6.78M-7.27M-686.00K27.35M
EBIT-7.13M-7.28M-719.00K25.61M
NetInterestIncome0.00
InterestExpense0.00
NormalizedIncome-5.52M-6.01M-944.00K21.47M
NetIncomeFromContinuingAndDiscontinuedOperation-5.52M-6.01M-944.00K21.47M
TotalExpenses16.88M29.22M20.00M17.39M
RentExpenseSupplemental1.25M1.26M1.40M
TotalOperatingIncomeAsReported-7.23M-7.28M-1.04M25.44M
DilutedAverageShares14.10M22.80M17.00M
BasicAverageShares14.10M14.10M17.00M
DilutedEPS-0.43-0.071.52
BasicEPS-0.43-0.071.52
DilutedNIAvailtoComStockholders-5.52M-6.01M-944.00K21.47M
NetIncomeCommonStockholders-5.52M-6.01M-944.00K21.47M
NetIncome-5.52M-6.01M-944.00K21.47M
NetIncomeIncludingNoncontrollingInterests-5.52M-6.01M-944.00K21.47M
NetIncomeContinuousOperations-5.52M-6.01M-944.00K21.47M
TaxProvision-1.11M-1.06M332.00K4.24M
PretaxIncome-6.64M-7.07M-612.00K25.71M
OtherIncomeExpense493.00K207.00K107.00K104.00K
OtherNonOperatingIncomeExpenses493.00K207.00K107.00K104.00K
NetNonOperatingInterestIncomeExpense0.00
InterestExpenseNonOperating0.00
OperatingIncome-7.13M-7.28M-719.00K25.61M
OperatingExpense5.71M19.63M7.28M10.46M
OtherOperatingExpenses-103.00K-318.00K-164.00K
ProvisionForDoubtfulAccounts-1.40M10.94M0.00
DepreciationAmortizationDepletionIncomeStatement1.38M1.74M
DepreciationAndAmortizationInIncomeStatement1.38M1.74M
DepreciationIncomeStatement1.38M1.74M
SellingGeneralAndAdministration7.21M8.69M7.60M8.89M
SellingAndMarketingExpense608.00K2.25M0.004.50M
GeneralAndAdministrativeExpense6.60M6.43M7.60M4.39M
OtherGandA5.35M5.17M6.20M4.39M
RentAndLandingFees1.25M1.26M1.40M
GrossProfit-1.42M12.35M6.57M36.07M
CostOfRevenue11.17M9.59M12.71M6.92M
TotalRevenue9.75M21.94M19.28M42.99M
OperatingRevenue9.75M21.94M19.28M42.99M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber14.10M14.10M14.10M14.10M
ShareIssued14.10M14.10M14.10M14.10M
TotalDebt2.13M1.12M2.35M1.17M
TangibleBookValue54.62M60.14M79.48M104.87M
InvestedCapital55.22M60.74M80.08M105.47M
WorkingCapital49.03M56.72M77.81M103.13M
NetTangibleAssets54.62M60.14M79.48M104.87M
CapitalLeaseObligations2.13M1.12M2.35M1.17M
CommonStockEquity55.22M60.74M80.08M105.47M
TotalCapitalization55.22M60.74M80.08M105.47M
TotalEquityGrossMinorityInterest55.22M60.74M80.08M105.47M
StockholdersEquity55.22M60.74M80.08M105.47M
RetainedEarnings-7.95M-2.42M3.59M28.99M
AdditionalPaidInCapital63.16M63.16M76.48M76.48M
CapitalStock9.00K9.00K9.00K9.00K
CommonStock9.00K9.00K9.00K9.00K
TotalLiabilitiesNetMinorityInterest16.51M45.90M43.34M19.86M
TotalNonCurrentLiabilitiesNetMinorityInterest994.00K0.001.12M0.00
LongTermDebtAndCapitalLeaseObligation994.00K0.001.12M0.00
LongTermCapitalLeaseObligation994.00K0.001.12M0.00
CurrentLiabilities15.52M45.90M42.21M19.86M
CurrentDeferredLiabilities677.00K0.00
CurrentDeferredRevenue677.00K0.00
CurrentDebtAndCapitalLeaseObligation1.13M1.12M1.22M1.17M
CurrentCapitalLeaseObligation1.13M1.12M1.22M1.17M
PensionandOtherPostRetirementBenefitPlansCurrent1.33M1.28M3.00M0.00
PayablesAndAccruedExpenses12.38M43.49M37.99M18.69M
CurrentAccruedExpenses1.26M1.46M2.29M5.22M
Payables11.12M42.04M35.70M13.47M
OtherPayable25.00K10.00K407.00K2.44M
DuetoRelatedPartiesCurrent0.00
TotalTaxPayable746.00K1.17M501.00K5.74M
IncomeTaxPayable0.001.17M501.00K5.74M
AccountsPayable10.35M40.86M34.79M5.30M
TotalAssets71.73M106.64M123.41M125.34M
TotalNonCurrentAssets7.18M4.03M3.39M2.34M
NonCurrentPrepaidAssets447.00K229.00K229.00K205.00K
NonCurrentDeferredAssets3.09M2.10M314.00K329.00K
NonCurrentDeferredTaxesAssets3.09M2.10M314.00K329.00K
GoodwillAndOtherIntangibleAssets600.00K600.00K600.00K600.00K
NetPPE3.05M1.09M2.25M1.21M
AccumulatedDepreciation-3.27M-4.10M-2.92M-2.75M
GrossPPE6.32M5.19M5.17M3.96M
Leases2.26M2.26M2.26M2.26M
MachineryFurnitureEquipment1.85M550.00K531.00K531.00K
BuildingsAndImprovements2.21M2.38M2.38M1.17M
Properties0.000.000.000.00
CurrentAssets64.55M102.62M120.02M122.99M
OtherCurrentAssets62.00K346.00K388.00K402.00K
CurrentDeferredAssets5.30M4.25M4.09M0.00
RestrictedCash9.97M38.48M34.83M4.16M
PrepaidAssets121.00K87.00K76.00K105.00K
Receivables18.47M47.40M67.95M105.71M
OtherReceivables696.00K2.29M402.00K
DuefromRelatedPartiesCurrent408.00K902.00K7.21M30.40M
TaxesReceivable692.00K0.00
LoansReceivable15.90M34.48M56.52M71.89M
AccountsReceivable777.00K9.74M4.21M3.42M
CashCashEquivalentsAndShortTermInvestments30.62M12.05M12.69M12.61M
CashAndCashEquivalents30.62M12.05M12.69M12.61M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.39M10.18M35.95M-17.75M
IssuanceOfCapitalStock0.0033.48M
CapitalExpenditure-1.30M-19.00K
InterestPaidSupplementalData0.00
IncomeTaxPaidSupplementalData1.73M69.00K5.55M0.00
EndCashPosition40.59M50.53M47.52M16.77M
BeginningCashPosition50.53M47.52M16.77M31.60M
EffectOfExchangeRateChanges0.00
ChangesInCash-9.95M3.01M30.75M-14.82M
FinancingCashFlow-558.00K-7.17M-5.20M2.93M
CashFlowFromContinuingFinancingActivities-558.00K-7.17M-5.20M2.93M
NetOtherFinancingCharges-558.00K-7.17M-5.20M-30.55M
NetCommonStockIssuance0.0033.48M
CommonStockIssuance0.0033.48M
InvestingCashFlow-1.30M-19.00K0.000.00
CashFlowFromContinuingInvestingActivities-1.30M-19.00K0.000.00
NetPPEPurchaseAndSale-1.30M-19.00K0.000.00
PurchaseOfPPE-1.30M-19.00K0.000.00
OperatingCashFlow-8.09M10.20M35.95M-17.75M
CashFlowFromContinuingOperatingActivities-8.09M10.20M35.95M-17.75M
ChangeInWorkingCapital-1.51M5.26M36.86M-39.53M
ChangeInOtherWorkingCapital-982.00K-1.79M-135.00K100.00K
ChangeInPayablesAndAccruedExpense-30.40M3.79M22.38M4.30M
ChangeInAccruedExpense1.27M-2.54M171.00K5.10M
ChangeInPayable-31.67M6.33M22.20M-799.00K
ChangeInAccountPayable-30.50M5.67M27.46M-5.01M
ChangeInTaxPayable-1.17M664.00K-5.26M4.21M
ChangeInIncomeTaxPayable-1.17M664.00K-5.26M4.21M
ChangeInPrepaidAssets30.00K-26.00K43.00K-27.00K
ChangeInReceivables29.84M3.29M14.58M-43.90M
ChangesInAccountReceivables10.53M-7.81M-790.00K-1.60M
ProvisionandWriteOffofAssets-1.40M10.94M0.00
DepreciationAmortizationDepletion350.00K8.00K33.00K302.00K
DepreciationAndAmortization350.00K8.00K33.00K302.00K
Depreciation350.00K8.00K33.00K302.00K
NetIncomeFromContinuingOperations-5.52M-6.01M-944.00K21.47M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for PLUT
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