Platt Nera International Limited (HKG:1949)

Platt Nera International Statistics

Total Valuation

HKG:1949 has a market cap or net worth of HKD 144.00 million. The enterprise value is 165.87 million.

Market Cap	144.00M
Enterprise Value	165.87M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1949 has 192.00 million shares outstanding. The number of shares has increased by 17.07% in one year.

Current Share Class	192.00M
Shares Outstanding	192.00M
Shares Change (YoY)	+17.07%
Shares Change (QoQ)	+8.82%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	3.12%
Float	139.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.16
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	59.06
P/OCF Ratio	26.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	9.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.03

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.81.

Current Ratio	1.23
Quick Ratio	0.77
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	26.01
Interest Coverage	-7.89

Financial Efficiency

Return on equity (ROE) is -82.95% and return on invested capital (ROIC) is -71.89%.

Return on Equity (ROE)	-82.95%
Return on Assets (ROA)	-14.48%
Return on Invested Capital (ROIC)	-71.89%
Return on Capital Employed (ROCE)	-61.05%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	352,946
Profits Per Employee	-1.61M
Employee Count	50
Asset Turnover	0.06
Inventory Turnover	1.24

Taxes

In the past 12 months, HKG:1949 has paid 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.41% in the last 52 weeks. The beta is -0.70, so HKG:1949's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+72.41%
50-Day Moving Average	0.78
200-Day Moving Average	0.71
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	119,240

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:1949 had revenue of HKD 17.65 million and -80.49 million in losses. Loss per share was -0.57.

Revenue	17.65M
Gross Profit	2.96M
Operating Income	-72.06M
Pretax Income	-75.20M
Net Income	-80.49M
EBITDA	-71.29M
EBIT	-72.06M
Loss Per Share	-0.57

Balance Sheet

The company has 41.53 million in cash and 63.40 million in debt, with a net cash position of -21.87 million or -0.11 per share.

Cash & Cash Equivalents	41.53M
Total Debt	63.40M
Net Cash	-21.87M
Net Cash Per Share	-0.11
Equity (Book Value)	78.37M
Book Value Per Share	0.49
Working Capital	30.51M

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -2.96 million, giving a free cash flow of 2.44 million.

Operating Cash Flow	5.40M
Capital Expenditures	-2.96M
Free Cash Flow	2.44M
FCF Per Share	0.01

Margins

Gross Margin	16.76%
Operating Margin	-408.34%
Pretax Margin	-426.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.82%

Dividends & Yields

HKG:1949 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	-17.07%
Shareholder Yield	-17.07%
Earnings Yield	-55.90%
FCF Yield	1.69%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 5, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1949 has an Altman Z-Score of -0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	3