Planetree International Development Limited (HKG:0613)

HKG:0613 Statistics

Total Valuation

HKG:0613 has a market cap or net worth of HKD 3.22 billion. The enterprise value is 3.61 billion.

Market Cap	3.22B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0613 has 1.15 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	62.22%
Owned by Institutions (%)	0.35%
Float	236.39M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	-180.21
PB Ratio	1.55
P/TBV Ratio	2.29
P/FCF Ratio	8.07
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.89, with an EV/FCF ratio of 9.04.

EV / Earnings	20.30
EV / Sales	n/a
EV / EBITDA	37.89
EV / EBIT	42.48
EV / FCF	9.04

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.10.

Current Ratio	5.04
Quick Ratio	3.33
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.51
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-2.22%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	-446,550
Profits Per Employee	4.44M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 1.09, so HKG:0613's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+166.67%
50-Day Moving Average	1.95
200-Day Moving Average	1.89
Relative Strength Index (RSI)	92.00
Average Volume (20 Days)	1,234,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0613 had revenue of HKD -17.86 million and earned 177.64 million in profits. Earnings per share was 0.19.

Revenue	-17.86M
Gross Profit	19.16M
Operating Income	-46.27M
Pretax Income	114.20M
Net Income	177.64M
EBITDA	-41.53M
EBIT	-46.27M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 468.29 million in cash and 205.11 million in debt, with a net cash position of 263.18 million or 0.23 per share.

Cash & Cash Equivalents	468.29M
Total Debt	205.11M
Net Cash	263.18M
Net Cash Per Share	0.23
Equity (Book Value)	2.08B
Book Value Per Share	1.48
Working Capital	982.92M

Cash Flow

In the last 12 months, operating cash flow was 398.86 million and capital expenditures -80,000, giving a free cash flow of 398.78 million.

Operating Cash Flow	398.86M
Capital Expenditures	-80,000
Depreciation & Amortization	4.74M
Net Borrowing	-32.66M
Free Cash Flow	398.78M
FCF Per Share	0.35

Margins

Gross Margin	n/a
Operating Margin	259.05%
Pretax Margin	-639.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0613 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	5.52%
FCF Yield	12.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 12, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0613 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.

Altman Z-Score	3.97
Piotroski F-Score	4