Plus Group Holdings Inc. (HKG:2486)

Plus Group Holdings Statistics

Total Valuation

HKG:2486 has a market cap or net worth of HKD 704.15 million. The enterprise value is 643.30 million.

Market Cap	704.15M
Enterprise Value	643.30M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2486 has 113.21 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	113.21M
Shares Outstanding	113.21M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	70.45%
Owned by Institutions (%)	0.02%
Float	18.86M

Valuation Ratios

The trailing PE ratio is 28.76.

PE Ratio	28.76
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.31
P/TBV Ratio	1.34
P/FCF Ratio	14.88
P/OCF Ratio	13.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 13.59.

EV / Earnings	25.78
EV / Sales	0.29
EV / EBITDA	13.67
EV / EBIT	14.60
EV / FCF	13.59

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.12.

Current Ratio	3.01
Quick Ratio	2.77
Debt / Equity	0.12
Debt / EBITDA	1.42
Debt / FCF	1.38
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	8.03%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	360,492
Profits Per Employee	3,988
Employee Count	6,801
Asset Turnover	2.68
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2486 has paid 9.94 million in taxes.

Income Tax	9.94M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is -0.27, so HKG:2486's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+20.08%
50-Day Moving Average	6.48
200-Day Moving Average	6.98
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	30,850

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 2.26 billion and earned 24.96 million in profits. Earnings per share was 0.22.

Revenue	2.26B
Gross Profit	198.11M
Operating Income	43.09M
Pretax Income	37.45M
Net Income	24.96M
EBITDA	43.68M
EBIT	43.09M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 135.10 million in cash and 65.38 million in debt, with a net cash position of 69.72 million or 0.62 per share.

Cash & Cash Equivalents	135.10M
Total Debt	65.38M
Net Cash	69.72M
Net Cash Per Share	0.62
Equity (Book Value)	536.00M
Book Value Per Share	4.66
Working Capital	520.21M

Cash Flow

In the last 12 months, operating cash flow was 50.65 million and capital expenditures -3.33 million, giving a free cash flow of 47.32 million.

Operating Cash Flow	50.65M
Capital Expenditures	-3.33M
Depreciation & Amortization	611,774
Net Borrowing	-49.29M
Free Cash Flow	47.32M
FCF Per Share	0.42

Margins

Gross margin is 8.78%, with operating and profit margins of 1.91% and 1.11%.

Gross Margin	8.78%
Operating Margin	1.91%
Pretax Margin	1.66%
Profit Margin	1.11%
EBITDA Margin	1.94%
EBIT Margin	1.91%
FCF Margin	2.10%

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	3.86%
Shareholder Yield	3.86%
Earnings Yield	3.54%
FCF Yield	6.72%

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 6.1 and a Piotroski F-Score of 6.

Altman Z-Score	6.1
Piotroski F-Score	6