Symbols / PLUT $3.04 +0.50% Plutus Financial Group Limited

Financial Services • Capital Markets • Hong Kong • NCM
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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
Market Cap 46.66M Enterprise Value -21.24M 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 4.69 P/B 3.42 P/C EV/EBITDA EV/Sales -2.13
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 0.02%
Short Ratio 0.25 Short Interest 52W High 4.19 52W Low 2.04 Beta Avg Volume 4.84K
Volume 2.42K Target Price Recom None Prev Close $3.02 Price $3.04 Change 0.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.04
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.04
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
9.75
-55.57%
21.94
+13.81%
19.28
-55.16%
42.99
Operating Revenue
9.75
-55.57%
21.94
+13.81%
19.28
-55.16%
42.99
Cost Of Revenue
11.17
+16.52%
9.59
-24.58%
12.71
+83.57%
6.92
Reconciled Cost Of Revenue
11.17
+16.52%
9.59
-24.58%
12.71
+51.97%
8.37
Gross Profit
-1.42
-111.52%
12.35
+88.15%
6.57
-81.80%
36.07
Operating Expense
5.71
-70.93%
19.63
+169.51%
7.28
-30.39%
10.46
Selling General And Administration
7.21
-16.98%
8.69
+14.27%
7.60
-14.45%
8.89
Selling And Marketing Expense
0.61
-73.03%
2.25
0.00
-100.00%
4.50
General And Administrative Expense
6.60
+2.66%
6.43
-15.38%
7.60
+73.32%
4.39
Other Gand A
5.35
+3.52%
5.17
-16.63%
6.20
+41.45%
4.39
Other Operating Expenses
-0.10
-0.32
-93.90%
-0.16
Total Expenses
16.88
-42.24%
29.22
+46.12%
20.00
+14.99%
17.39
Operating Income
-7.13
+2.06%
-7.28
-912.38%
-0.72
-102.81%
25.61
Total Operating Income As Reported
-7.23
+0.65%
-7.28
-601.93%
-1.04
-104.08%
25.44
EBITDA
-6.78
+6.77%
-7.27
-959.91%
-0.69
-102.51%
27.35
Normalized EBITDA
-6.78
+6.77%
-7.27
-959.91%
-0.69
-102.51%
27.35
Reconciled Depreciation
0.35
+4275.00%
0.01
-75.76%
0.03
-89.07%
0.30
EBIT
-7.13
+2.06%
-7.28
-912.38%
-0.72
-102.81%
25.61
Net Income
-5.52
+8.16%
-6.01
-537.08%
-0.94
-104.40%
21.47
Pretax Income
-6.64
+6.17%
-7.07
-1055.56%
-0.61
-102.38%
25.71
Net Non Operating Interest Income Expense
0.00
Interest Expense Non Operating
0.00
Net Interest Income
0.00
Interest Expense
0.00
Other Income Expense
0.49
+138.16%
0.21
+93.46%
0.11
+2.88%
0.10
Other Non Operating Income Expenses
0.49
+138.16%
0.21
+93.46%
0.11
+2.88%
0.10
Tax Provision
-1.11
-5.20%
-1.06
-418.67%
0.33
-92.16%
4.24
Tax Rate For Calcs
0.00
+13.33%
0.00
-9.09%
0.00
+0.12%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-5.52
+8.16%
-6.01
-537.08%
-0.94
-104.40%
21.47
Net Income From Continuing Operation Net Minority Interest
-5.52
+8.16%
-6.01
-537.08%
-0.94
-104.40%
21.47
Net Income From Continuing And Discontinued Operation
-5.52
+8.16%
-6.01
-537.08%
-0.94
-104.40%
21.47
Net Income Continuous Operations
-5.52
+8.16%
-6.01
-537.08%
-0.94
-104.40%
21.47
Normalized Income
-5.52
+8.16%
-6.01
-537.08%
-0.94
-104.40%
21.47
Net Income Common Stockholders
-5.52
+8.16%
-6.01
-537.08%
-0.94
-104.40%
21.47
Diluted EPS
-0.43
-537.08%
-0.07
-104.40%
1.52
Basic EPS
-0.43
-537.08%
-0.07
-104.40%
1.52
Basic Average Shares
14.10
+0.00%
14.10
-17.06%
17.00
Diluted Average Shares
14.10
-38.16%
22.80
+34.12%
17.00
Diluted NI Availto Com Stockholders
-5.52
+8.16%
-6.01
-537.08%
-0.94
-104.40%
21.47
Depreciation Amortization Depletion Income Statement
1.38
-20.72%
1.74
Depreciation And Amortization In Income Statement
1.38
-20.72%
1.74
Depreciation Income Statement
1.38
-20.72%
1.74
Provision For Doubtful Accounts
-1.40
-112.82%
10.94
0.00
Rent And Landing Fees
1.25
-0.87%
1.26
-9.80%
1.40
Rent Expense Supplemental
1.25
-0.87%
1.26
-9.80%
1.40
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
71.73
-32.74%
106.64
-13.59%
123.41
-1.54%
125.34
Current Assets
64.55
-37.10%
102.62
-14.50%
120.02
-2.42%
122.99
Cash Cash Equivalents And Short Term Investments
30.62
+154.13%
12.05
-5.09%
12.69
+0.66%
12.61
Cash And Cash Equivalents
30.62
+154.13%
12.05
-5.09%
12.69
+0.66%
12.61
Receivables
18.47
-61.03%
47.40
-30.24%
67.95
-35.73%
105.71
Accounts Receivable
0.78
-92.02%
9.74
+131.28%
4.21
+23.10%
3.42
Other Receivables
0.70
-69.54%
2.29
0.40
Taxes Receivable
0.69
0.00
Loans Receivable
15.90
-53.88%
34.48
-39.01%
56.52
-21.38%
71.89
Prepaid Assets
0.12
+39.08%
0.09
+14.47%
0.08
-27.62%
0.10
Current Deferred Assets
5.30
+24.75%
4.25
+3.94%
4.09
0.00
Restricted Cash
9.97
-74.10%
38.48
+10.49%
34.83
+736.46%
4.16
Other Current Assets
0.06
-82.08%
0.35
-10.82%
0.39
-3.48%
0.40
Total Non Current Assets
7.18
+78.37%
4.03
+18.76%
3.39
+44.67%
2.34
Net PPE
3.05
+178.96%
1.09
-51.38%
2.25
+85.79%
1.21
Gross PPE
6.32
+21.73%
5.19
+0.37%
5.17
+30.48%
3.96
Accumulated Depreciation
-3.27
+20.21%
-4.10
-40.16%
-2.92
-6.18%
-2.75
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
2.21
-7.23%
2.38
+0.00%
2.38
+103.07%
1.17
Machinery Furniture Equipment
1.85
+236.36%
0.55
+3.58%
0.53
+0.00%
0.53
Leases
2.26
+0.00%
2.26
+0.00%
2.26
+0.00%
2.26
Goodwill And Other Intangible Assets
0.60
+0.00%
0.60
+0.00%
0.60
+0.00%
0.60
Non Current Deferred Assets
3.09
+46.65%
2.10
+570.38%
0.31
-4.56%
0.33
Non Current Deferred Taxes Assets
3.09
+46.65%
2.10
+570.38%
0.31
-4.56%
0.33
Non Current Prepaid Assets
0.45
+95.20%
0.23
+0.00%
0.23
+11.71%
0.20
Total Liabilities Net Minority Interest
16.51
-64.03%
45.90
+5.92%
43.34
+118.15%
19.86
Current Liabilities
15.52
-66.20%
45.90
+8.74%
42.21
+112.50%
19.86
Payables And Accrued Expenses
12.38
-71.54%
43.49
+14.49%
37.99
+103.24%
18.69
Payables
11.12
-73.56%
42.04
+17.74%
35.70
+164.95%
13.47
Accounts Payable
10.35
-74.68%
40.86
+17.44%
34.79
+556.12%
5.30
Other Payable
0.03
+150.00%
0.01
-97.54%
0.41
-83.29%
2.44
Current Accrued Expenses
1.26
-13.37%
1.46
-36.30%
2.29
-56.13%
5.22
Pensionand Other Post Retirement Benefit Plans Current
1.33
+3.27%
1.28
-57.15%
3.00
0.00
Total Tax Payable
0.75
-35.97%
1.17
+132.53%
0.50
-91.27%
5.74
Income Tax Payable
0.00
-100.00%
1.17
+132.53%
0.50
-91.27%
5.74
Current Debt And Capital Lease Obligation
1.13
+0.89%
1.12
-8.18%
1.22
+4.35%
1.17
Current Capital Lease Obligation
1.13
+0.89%
1.12
-8.18%
1.22
+4.35%
1.17
Current Deferred Liabilities
0.68
0.00
Current Deferred Revenue
0.68
0.00
Total Non Current Liabilities Net Minority Interest
0.99
0.00
-100.00%
1.12
0.00
Long Term Debt And Capital Lease Obligation
0.99
0.00
-100.00%
1.12
0.00
Long Term Capital Lease Obligation
0.99
0.00
-100.00%
1.12
0.00
Stockholders Equity
55.22
-9.09%
60.74
-24.15%
80.08
-24.08%
105.47
Common Stock Equity
55.22
-9.09%
60.74
-24.15%
80.08
-24.08%
105.47
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
14.10
+0.00%
14.10
+0.00%
14.10
+0.00%
14.10
Ordinary Shares Number
14.10
+0.00%
14.10
+0.00%
14.10
+0.00%
14.10
Additional Paid In Capital
63.16
+0.00%
63.16
-17.42%
76.48
+0.00%
76.48
Retained Earnings
-7.95
-228.03%
-2.42
-167.43%
3.59
-87.61%
28.99
Total Equity Gross Minority Interest
55.22
-9.09%
60.74
-24.15%
80.08
-24.08%
105.47
Total Capitalization
55.22
-9.09%
60.74
-24.15%
80.08
-24.08%
105.47
Working Capital
49.03
-13.55%
56.72
-27.11%
77.81
-24.55%
103.13
Invested Capital
55.22
-9.09%
60.74
-24.15%
80.08
-24.08%
105.47
Total Debt
2.13
+89.40%
1.12
-52.13%
2.35
+100.17%
1.17
Capital Lease Obligations
2.13
+89.40%
1.12
-52.13%
2.35
+100.17%
1.17
Net Tangible Assets
54.62
-9.18%
60.14
-24.33%
79.48
-24.22%
104.87
Tangible Book Value
54.62
-9.18%
60.14
-24.33%
79.48
-24.22%
104.87
Duefrom Related Parties Current
0.41
-54.77%
0.90
-87.49%
7.21
-76.28%
30.40
Dueto Related Parties Current
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-8.09
-179.28%
10.20
-71.62%
35.95
+302.52%
-17.75
Cash Flow From Continuing Operating Activities
-8.09
-179.28%
10.20
-71.62%
35.95
+302.52%
-17.75
Net Income From Continuing Operations
-5.52
+8.16%
-6.01
-537.08%
-0.94
-104.40%
21.47
Depreciation Amortization Depletion
0.35
+4275.00%
0.01
-75.76%
0.03
-89.07%
0.30
Depreciation
0.35
+4275.00%
0.01
-75.76%
0.03
-89.07%
0.30
Depreciation And Amortization
0.35
+4275.00%
0.01
-75.76%
0.03
-89.07%
0.30
Provisionand Write Offof Assets
-1.40
-112.82%
10.94
0.00
Change In Working Capital
-1.51
-128.72%
5.26
-85.72%
36.86
+193.26%
-39.53
Change In Receivables
29.84
+806.32%
3.29
-77.42%
14.58
+133.21%
-43.90
Changes In Account Receivables
10.53
+234.73%
-7.81
-888.86%
-0.79
+50.56%
-1.60
Change In Prepaid Assets
0.03
+215.38%
-0.03
-160.47%
0.04
+259.26%
-0.03
Change In Payables And Accrued Expense
-30.40
-902.22%
3.79
-83.07%
22.38
+420.61%
4.30
Change In Accrued Expense
1.27
+149.90%
-2.54
-1588.30%
0.17
-96.65%
5.10
Change In Payable
-31.67
-599.94%
6.33
-71.47%
22.20
+2879.10%
-0.80
Change In Account Payable
-30.50
-637.94%
5.67
-79.35%
27.46
+648.60%
-5.01
Change In Other Working Capital
-0.98
+45.17%
-1.79
-1226.67%
-0.14
-235.00%
0.10
Investing Cash Flow
-1.30
-6742.11%
-0.02
0.00
0.00
Cash Flow From Continuing Investing Activities
-1.30
-6742.11%
-0.02
0.00
0.00
Net PPE Purchase And Sale
-1.30
-6742.11%
-0.02
0.00
0.00
Purchase Of PPE
-1.30
-6742.11%
-0.02
0.00
0.00
Capital Expenditure
-1.30
-6742.11%
-0.02
Financing Cash Flow
-0.56
+92.22%
-7.17
-37.88%
-5.20
-277.76%
2.93
Cash Flow From Continuing Financing Activities
-0.56
+92.22%
-7.17
-37.88%
-5.20
-277.76%
2.93
Net Common Stock Issuance
0.00
-100.00%
33.48
Net Other Financing Charges
-0.56
+92.22%
-7.17
-37.88%
-5.20
+82.97%
-30.55
Changes In Cash
-9.95
-430.54%
3.01
-90.21%
30.75
+307.41%
-14.82
Effect Of Exchange Rate Changes
0.00
Beginning Cash Position
50.53
+6.33%
47.52
+183.30%
16.77
-46.91%
31.60
End Cash Position
40.59
-19.68%
50.53
+6.33%
47.52
+183.30%
16.77
Free Cash Flow
-9.39
-192.19%
10.18
-71.68%
35.95
+302.52%
-17.75
Interest Paid Supplemental Data
0.00
Income Tax Paid Supplemental Data
1.73
+2402.90%
0.07
-98.76%
5.55
0.00
Change In Income Tax Payable
-1.17
-275.45%
0.66
+112.63%
-5.26
-224.98%
4.21
Change In Tax Payable
-1.17
-275.45%
0.66
+112.63%
-5.26
-224.98%
4.21
Common Stock Issuance
0.00
-100.00%
33.48
Issuance Of Capital Stock
0.00
-100.00%
33.48
SEC Filings

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

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