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Plateau Treasures Limited (HKG:8402)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0990
0.00 (0.00%)
Sep 4, 2026, 2:55 PM HKT

Plateau Treasures Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.2113.0723.2618.359.3912.75
Revenue Growth
16.42%-43.81%26.77%95.43%-26.38%25.57%
Gross Profit
1.990.074.013.06-2.98-5.51
Operating Income
-1.72-3.98-1.62-2.25-6.92-9.84
Net Income
-1.22-3.66-1.08-1.44-6.76-9.55
Earnings Per Share
-0.00-0.01-0.00-0.00-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.591.311.593.244.75.64
Total Debt
2.732.862.423.833.724.91
Net Cash (Debt)
-0.14-1.55-0.83-0.590.970.74
Net Cash Growth
----31.98%609.76%
Net Cash Per Share
-0.00-0.00-0.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.10.68-1.37-0.680.97-1.06
Capital Expenditures
-0.07-0.07-0.09-0.08-0.12-0.31
Free Cash Flow
0.030.61-1.45-0.770.85-1.37
Free Cash Flow Growth
-94.94%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.11%0.55%17.23%16.68%-31.75%-43.21%
Operating Margin
-11.29%-30.43%-6.95%-12.25%-73.76%-77.19%
Pretax Margin
-5.82%-25.47%-3.14%-7.84%-72.03%-75.01%
Profit Margin
-7.99%-27.99%-4.66%-7.84%-72.06%-74.94%
FCF Margin
0.20%4.63%-6.25%-4.18%9.03%-10.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
255.9117.69--211.41-
PS Ratio
0.520.821.072.8319.0814.32