Plus Group Holdings Inc. (HKG:2486)

Plus Group Holdings Statistics

Total Valuation

HKG:2486 has a market cap or net worth of HKD 735.85 million. The enterprise value is 680.99 million.

Market Cap	735.85M
Enterprise Value	680.99M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2486 has 113.21 million shares outstanding. The number of shares has decreased by -8.01% in one year.

Current Share Class	113.21M
Shares Outstanding	113.21M
Shares Change (YoY)	-8.01%
Shares Change (QoQ)	-6.03%
Owned by Insiders (%)	70.45%
Owned by Institutions (%)	n/a
Float	18.86M

Valuation Ratios

The trailing PE ratio is 29.41.

PE Ratio	29.41
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of -51.16.

EV / Earnings	27.24
EV / Sales	0.27
EV / EBITDA	14.68
EV / EBIT	16.03
EV / FCF	-51.16

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.19.

Current Ratio	2.51
Quick Ratio	2.16
Debt / Equity	0.19
Debt / EBITDA	2.18
Debt / FCF	-7.60
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	376,222
Profits Per Employee	3,676
Employee Count	7,342
Asset Turnover	3.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2486 has paid 13.70 million in taxes.

Income Tax	13.70M
Effective Tax Rate	32.86%

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.60, so HKG:2486's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+12.98%
50-Day Moving Average	7.03
200-Day Moving Average	6.66
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	99,560

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:2486 had revenue of HKD 2.56 billion and earned 25.00 million in profits. Earnings per share was 0.22.

Revenue	2.56B
Gross Profit	172.70M
Operating Income	42.42M
Pretax Income	41.68M
Net Income	25.00M
EBITDA	43.76M
EBIT	42.42M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 163.47 million in cash and 101.11 million in debt, with a net cash position of 62.36 million or 0.55 per share.

Cash & Cash Equivalents	163.47M
Total Debt	101.11M
Net Cash	62.36M
Net Cash Per Share	0.55
Equity (Book Value)	537.72M
Book Value Per Share	4.58
Working Capital	524.95M

Cash Flow

In the last 12 months, operating cash flow was -12.67 million and capital expenditures -638,840, giving a free cash flow of -13.31 million.

Operating Cash Flow	-12.67M
Capital Expenditures	-638,840
Free Cash Flow	-13.31M
FCF Per Share	-0.12

Margins

Gross margin is 6.75%, with operating and profit margins of 1.66% and 0.98%.

Gross Margin	6.75%
Operating Margin	1.66%
Pretax Margin	1.63%
Profit Margin	0.98%
EBITDA Margin	1.71%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

HKG:2486 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	8.01%
Shareholder Yield	8.01%
Earnings Yield	3.40%
FCF Yield	-1.81%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2486 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 4.

Altman Z-Score	5.36
Piotroski F-Score	4