Planetree International Development Limited (HKG:0613)

HKG:0613 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,105	228	364	473	452	940
Market Cap Growth	423.88%	-37.40%	-23.00%	4.50%	-51.85%	-20.50%
Enterprise Value	1,415	669	697	701	758	625
Last Close Price	1.15	0.24	0.39	0.50	0.48	1.00
PE Ratio	1081.89	-	-	-	-	22.50
PS Ratio	14.97	2.78	3.21	3.04	2.32	5.32
PB Ratio	0.63	0.14	0.19	0.22	0.23	0.51
P/TBV Ratio	0.75	0.18	0.23	0.27	0.26	0.54
P/FCF Ratio	9.93	222.97	2.63	-	97.04	-
P/OCF Ratio	9.91	209.06	2.60	-	92.20	-
EV/Sales Ratio	19.18	8.17	6.15	4.51	3.88	3.53
EV/EBITDA Ratio	16.76	-	14.11	6.89	12.35	9.38
EV/EBIT Ratio	19.27	-	15.81	7.29	13.96	10.29
EV/FCF Ratio	12.71	655.06	5.03	-	162.65	-
Debt / Equity Ratio	0.13	0.15	0.13	0.12	0.14	0.15
Debt / EBITDA Ratio	5.68	-	4.26	2.40	3.93	3.87
Debt / FCF Ratio	2.03	232.66	1.75	-	58.59	-
Net Debt / Equity Ratio	0.02	0.09	0.07	-0.05	-0.15	0.00
Net Debt / EBITDA Ratio	1.25	-10.18	2.83	-1.08	-4.62	0.04
Net Debt / FCF Ratio	0.37	134.62	1.01	0.24	-60.88	-0.01
Asset Turnover	0.04	0.04	0.05	0.07	0.09	0.08
Quick Ratio	2.96	3.18	3.41	3.36	4.08	2.24
Current Ratio	3.79	3.89	3.91	5.76	5.07	3.32
Return on Equity (ROE)	-0.80%	-12.14%	-8.77%	-0.07%	-0.81%	2.26%
Return on Assets (ROA)	0.88%	-0.57%	1.20%	2.58%	1.49%	1.75%
Return on Invested Capital (ROIC)	1.59%	-0.98%	2.17%	-1.25%	3.11%	3.27%
Return on Capital Employed (ROCE)	1.60%	-1.20%	2.30%	4.50%	2.80%	3.30%
Earnings Yield	0.09%	-86.76%	-38.50%	-3.63%	-4.90%	4.45%
FCF Yield	10.07%	0.45%	38.08%	-95.68%	1.03%	-54.54%
Buyback Yield / Dilution	-	-	-0.12%	-0.32%	-0.65%	-0.52%
Total Shareholder Return	-	-	-0.12%	-0.32%	-0.65%	-0.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.