Plus Group Holdings Statistics

Total Valuation

HKG:2486 has a market cap or net worth of HKD 625.38 million. The enterprise value is 565.92 million.

Market Cap	625.38M
Enterprise Value	565.92M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2486 has 115.81 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	n/a
Shares Outstanding	115.81M
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	-5.50%
Owned by Insiders (%)	68.87%
Owned by Institutions (%)	n/a
Float	21.40M

Valuation Ratios

The trailing PE ratio is 46.82.

PE Ratio	46.82
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.26, with an EV/FCF ratio of -7.61.

EV / Earnings	40.88
EV / Sales	0.51
EV / EBITDA	40.26
EV / EBIT	51.37
EV / FCF	-7.61

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.21.

Current Ratio	2.47
Quick Ratio	2.17
Debt / Equity	0.21
Debt / EBITDA	7.77
Debt / FCF	-1.45
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	151,663
Profits Per Employee	1,885
Employee Count	7,342
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.44% in the last 52 weeks. The beta is 0.57, so HKG:2486's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+113.44%
50-Day Moving Average	4.92
200-Day Moving Average	5.75
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	48,460

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 1.11 billion and earned 13.84 million in profits. Earnings per share was 0.12.

Revenue	1.11B
Gross Profit	132.36M
Operating Income	10.89M
Pretax Income	23.15M
Net Income	13.84M
EBITDA	11.44M
EBIT	10.89M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 169.89 million in cash and 108.20 million in debt, giving a net cash position of 61.70 million or 0.53 per share.

Cash & Cash Equivalents	169.89M
Total Debt	108.20M
Net Cash	61.70M
Net Cash Per Share	0.53
Equity (Book Value)	510.45M
Book Value Per Share	4.39
Working Capital	500.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.77 million and capital expenditures -595,936, giving a free cash flow of -74.36 million.

Operating Cash Flow	-73.77M
Capital Expenditures	-595,936
Free Cash Flow	-74.36M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 0.98% and 1.24%.

Gross Margin	11.89%
Operating Margin	0.98%
Pretax Margin	2.08%
Profit Margin	1.24%
EBITDA Margin	1.03%
EBIT Margin	0.98%
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	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	2.21%
FCF Yield	-11.89%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a