PTNM Chart
About

Pitanium Limited, through its subsidiaries, provides retail and online sales of proprietary branded skincare, haircare, cosmetic, and personal care products in Hong Kong. It offers facial-care products, such as serums, cleansing products, face masks, and toners; haircare products, including shampoo, conditioners, hair serum, hair supplements, hair treatment, scalp scrub, and hair oil and masks; and cosmetic products comprising primer, compact powder, eyeliner, mascara, lipsticks, and lip gloss and balm. The company also provides body-care products consisting of deodorants, makeup removers, body lotions, sunblock, and cuticle oil, as well as health supplements, and laundry and dishwashing detergents. It sells its products under the PITANIUM and BIG PI names through retail stores and online. Pitanium Limited was founded in 2019 and is headquartered in Kowloon, Hong Kong.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Household & Personal Pro Market Cap 239.10M
Enterprise Value 216.13M Income -21.11M Sales 66.08M
Book/sh 0.21 Cash/sh 1.56 Dividend Yield
Payout 0.00% Employees 48 IPO
P/E 346.33 Forward P/E PEG
P/S 3.62 P/B 48.35 P/C
EV/EBITDA -9.50 EV/Sales 3.27 Quick Ratio 2.12
Current Ratio 2.79 Debt/Eq 32.13 LT Debt/Eq
EPS (ttm) 0.03 EPS next Y EPS Growth
Revenue Growth -23.90% Earnings ROA -32.27%
ROE -80.96% ROIC Gross Margin 79.42%
Oper. Margin -79.28% Profit Margin -31.94% Shs Outstand 20.01M
Shs Float 3.35M Short Float 13.45% Short Ratio
Short Interest 52W High 14.79 52W Low 0.98
Beta Avg Volume 0.00 Volume 0.00
Target Price Recom None Prev Close $10.39
Price $10.39 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$10.39
Latest analyst target
3. DCF / Fair value
$-13.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.39
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-30
TaxEffectOfUnusualItems-48.03K0.000.00
TaxRateForCalcs0.130.150.15
NormalizedEBITDA-17.56M19.47M21.08M
TotalUnusualItems-358.43K0.00
TotalUnusualItemsExcludingGoodwill-358.43K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-21.11M8.90M10.26M
ReconciledDepreciation6.01M8.18M8.19M
ReconciledCostOfRevenue7.36M14.11M12.74M
EBITDA-17.92M19.47M21.08M
EBIT-23.93M11.29M12.88M
NetInterestIncome-400.58K-675.47K-736.60K
InterestExpense447.15K867.34K825.04K
InterestIncome46.58K191.86K88.44K
NormalizedIncome-20.80M8.90M10.26M
NetIncomeFromContinuingAndDiscontinuedOperation-21.11M8.90M10.26M
TotalExpenses90.62M63.95M55.97M
RentExpenseSupplemental8.51M1.99M1.03M
TotalOperatingIncomeAsReported-24.90M10.98M12.23M
DilutedAverageShares21.68M22.75M22.75M
BasicAverageShares22.75M22.75M
DilutedEPS0.390.45
BasicEPS0.390.45
DilutedNIAvailtoComStockholders-21.11M8.90M10.26M
NetIncomeCommonStockholders-21.11M8.90M10.26M
NetIncome-21.11M8.90M10.26M
NetIncomeIncludingNoncontrollingInterests-21.11M8.90M10.26M
NetIncomeContinuousOperations-21.11M8.90M10.26M
TaxProvision-3.27M1.52M1.80M
PretaxIncome-24.38M10.42M12.06M
OtherIncomeExpense562.82K114.67K565.93K
OtherNonOperatingIncomeExpenses921.25K114.67K565.93K
SpecialIncomeCharges-358.43K0.00
WriteOff358.43K0.00
NetNonOperatingInterestIncomeExpense-400.58K-675.47K-736.60K
InterestExpenseNonOperating447.15K867.34K825.04K
InterestIncomeNonOperating46.58K191.86K88.44K
OperatingIncome-24.54M10.98M12.23M
OperatingExpense79.40M49.84M43.23M
OtherOperatingExpenses2.38M1.23M303.68K
DepreciationAmortizationDepletionIncomeStatement2.14M8.18M8.19M
DepreciationAndAmortizationInIncomeStatement2.14M8.18M8.19M
DepreciationIncomeStatement2.14M8.18M8.19M
SellingGeneralAndAdministration74.87M40.43M34.73M
SellingAndMarketingExpense26.57M11.80M10.41M
GeneralAndAdministrativeExpense48.31M28.63M24.32M
OtherGandA11.13M8.78M5.29M
RentAndLandingFees8.51M1.99M1.03M
SalariesAndWages28.67M17.86M18.00M
GrossProfit54.86M60.82M55.46M
CostOfRevenue11.22M14.11M12.74M
TotalRevenue66.08M74.93M68.20M
OperatingRevenue60.43M66.09M57.72M
Line Item2025-09-302024-09-302023-09-30
OrdinarySharesNumber23.01M22.75M22.75M
ShareIssued23.01M22.75M22.75M
TotalDebt12.99M18.65M17.94M
TangibleBookValue40.42M11.73M10.16M
InvestedCapital49.16M24.00M16.06M
WorkingCapital31.90M3.46M-2.93M
NetTangibleAssets40.42M11.73M10.16M
CapitalLeaseObligations4.24M6.38M12.03M
CommonStockEquity40.42M11.73M10.16M
TotalCapitalization40.42M11.73M10.16M
TotalEquityGrossMinorityInterest40.42M11.73M10.16M
StockholdersEquity40.42M11.73M10.16M
OtherEquityInterest-16.32K-16.32K
GainsLossesNotAffectingRetainedEarnings0.000.000.00
RetainedEarnings-9.38M11.73M10.16M
AdditionalPaidInCapital49.78M100.00100.00
CapitalStock17.89K16.32K16.32K
CommonStock17.89K16.32K16.32K
TotalLiabilitiesNetMinorityInterest19.87M24.42M33.76M
TotalNonCurrentLiabilitiesNetMinorityInterest2.03M2.15M5.44M
LongTermDebtAndCapitalLeaseObligation2.03M2.15M5.44M
LongTermCapitalLeaseObligation2.03M2.15M5.44M
CurrentLiabilities17.84M22.27M28.32M
CurrentDeferredLiabilities2.57M0.00
CurrentDeferredRevenue2.57M0.00
CurrentDebtAndCapitalLeaseObligation10.96M16.50M12.50M
CurrentCapitalLeaseObligation2.22M4.23M6.59M
CurrentDebt8.74M12.27M5.90M
LineOfCredit8.74M12.27M5.90M
PayablesAndAccruedExpenses4.32M5.77M15.82M
CurrentAccruedExpenses2.22M2.01M168.50K
Payables2.09M3.75M15.65M
OtherPayable2.09M1.46M1.43M
DuetoRelatedPartiesCurrent0.001.42M
TotalTaxPayable0.002.30M12.81M
TotalAssets60.29M36.15M43.92M
TotalNonCurrentAssets10.55M10.42M18.53M
NonCurrentPrepaidAssets554.73K1.13M2.56M
NonCurrentDeferredAssets3.72M450.41K164.18K
NonCurrentDeferredTaxesAssets3.72M450.41K164.18K
NetPPE6.27M8.84M15.80M
AccumulatedDepreciation-8.35M-7.82M-6.03M
GrossPPE14.62M16.66M21.83M
Leases5.76M5.17M4.93M
OtherProperties2.26M5.10M10.71M
MachineryFurnitureEquipment6.60M6.39M6.19M
Properties0.000.000.00
CurrentAssets49.74M25.73M25.38M
PrepaidAssets5.56M3.73M1.14M
Inventory6.33M5.04M5.27M
FinishedGoods6.33M5.04M5.27M
Receivables1.89M0.00
TaxesReceivable1.89M0.00
CashCashEquivalentsAndShortTermInvestments35.96M16.96M18.97M
CashAndCashEquivalents35.96M16.96M18.97M
CashFinancial35.96M16.96M18.97M
Line Item2025-09-302024-09-302023-09-30
FreeCashFlow-27.63M-184.91K6.74M
RepaymentOfDebt-3.88M-3.35M-2.42M
IssuanceOfDebt0.009.85M8.00M
IssuanceOfCapitalStock49.80M0.000.00
CapitalExpenditure-1.06M-1.21M-3.65M
InterestPaidSupplementalData447.15K554.27K341.26K
IncomeTaxPaidSupplementalData4.19M12.32M165.00K
EndCashPosition35.96M16.96M18.97M
BeginningCashPosition16.96M18.97M14.29M
EffectOfExchangeRateChanges0.000.000.00
ChangesInCash18.99M-2.01M4.68M
FinancingCashFlow45.92M-2.24M-2.67M
CashFlowFromContinuingFinancingActivities45.92M-2.24M-2.67M
NetOtherFinancingCharges-1.42M-253.01K
CashDividendsPaid0.00-7.33M-8.00M
NetCommonStockIssuance49.80M0.000.00
CommonStockIssuance49.80M0.000.00
NetIssuancePaymentsOfDebt-3.88M6.50M5.58M
NetShortTermDebtIssuance-3.52M6.36M5.90M
ShortTermDebtPayments-3.52M-2.64M-2.10M
ShortTermDebtIssuance0.009.00M8.00M
NetLongTermDebtIssuance-352.02K137.34K-323.52K
LongTermDebtPayments-352.02K-712.66K-323.52K
LongTermDebtIssuance0.00850.00K0.00
InvestingCashFlow-359.82K-790.89K-3.04M
CashFlowFromContinuingInvestingActivities-359.82K-790.89K-3.04M
NetPPEPurchaseAndSale-359.82K-790.89K-3.04M
SaleOfPPE700.00K420.00K610.00K
PurchaseOfPPE-1.06M-1.21M-3.65M
OperatingCashFlow-26.57M1.03M10.39M
CashFlowFromContinuingOperatingActivities-26.57M1.03M10.39M
ChangeInWorkingCapital-7.86M-15.65M-7.40M
ChangeInOtherCurrentLiabilities-1.60M-6.10M-5.79M
ChangeInOtherCurrentAssets-1.26M-1.16M-1.51M
ChangeInPayablesAndAccruedExpense-3.34M-8.63M2.58M
ChangeInPayable-3.34M-8.63M2.58M
ChangeInTaxPayable-4.19M-10.51M1.77M
ChangeInIncomeTaxPayable-4.19M-10.51M1.77M
ChangeInInventory-1.65M236.33K-2.68M
AssetImpairmentCharge358.43K0.000.00
DeferredTax-3.27M-286.23K-126.41K
DeferredIncomeTax-3.27M-286.23K-126.41K
DepreciationAmortizationDepletion6.01M8.18M8.19M
DepreciationAndAmortization6.01M8.18M8.19M
Depreciation6.01M8.18M8.19M
OperatingGainsLosses-700.00K-114.67K-529.93K
GainLossOnSaleOfPPE-700.00K-114.67K-529.93K
NetIncomeFromContinuingOperations-21.11M8.90M10.26M
SEC Filings

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

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