Plus Group Holdings Inc. (HKG:2486)

Plus Group Holdings Statistics

Total Valuation

HKG:2486 has a market cap or net worth of HKD 692.83 million. The enterprise value is 631.98 million.

Market Cap	692.83M
Enterprise Value	631.98M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	0.00%
Float	18.86M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.32
EV / Sales	0.28
EV / EBITDA	14.22
EV / EBIT	14.41
EV / FCF	n/a

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	2.63
Debt / Equity	0.12
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	8.00%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	360,492
Profits Per Employee	3,988
Employee Count	6,258
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 +36.61% in the last 52 weeks. The beta is -0.18, so HKG:2486's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+36.61%
50-Day Moving Average	6.31
200-Day Moving Average	6.98
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	25,500

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	42.91M
Pretax Income	37.45M
Net Income	24.96M
EBITDA	43.48M
EBIT	42.91M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	591,662
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.78%, with operating and profit margins of 1.90% and 1.11%.

Gross Margin	8.78%
Operating Margin	1.90%
Pretax Margin	1.66%
Profit Margin	1.11%
EBITDA Margin	1.93%
EBIT Margin	1.90%
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	3.86%
Shareholder Yield	3.86%
Earnings Yield	3.60%
FCF Yield	n/a

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 5.97 and a Piotroski F-Score of 4.

Altman Z-Score	5.97
Piotroski F-Score	4