Plateau Treasures Limited (HKG:8402)

Plateau Treasures Statistics

Total Valuation

HKG:8402 has a market cap or net worth of HKD 51.36 million. The enterprise value is 60.77 million.

Market Cap	51.36M
Enterprise Value	60.77M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8402 has 480.01 million shares outstanding.

Current Share Class	480.01M
Shares Outstanding	480.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.33%
Owned by Institutions (%)	n/a
Float	350.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	14.02
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.59

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.57.

Current Ratio	1.29
Quick Ratio	1.05
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	4.73
Interest Coverage	-58.23

Financial Efficiency

Return on equity (ROE) is -53.40% and return on invested capital (ROIC) is -60.60%.

Return on Equity (ROE)	-53.40%
Return on Assets (ROA)	-16.91%
Return on Invested Capital (ROIC)	-60.60%
Return on Capital Employed (ROCE)	-70.29%
Weighted Average Cost of Capital (WACC)	-3.95%
Revenue Per Employee	622,613
Profits Per Employee	-174,295
Employee Count	127
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8402 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is -1.85, so HKG:8402's price volatility has been lower than the market average.

Beta (5Y)	-1.85
52-Week Price Change	-8.55%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	154,250

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:8402 had revenue of HKD 79.07 million and -22.14 million in losses. Loss per share was -0.05.

Revenue	79.07M
Gross Profit	432,285
Operating Income	-24.06M
Pretax Income	-20.14M
Net Income	-22.14M
EBITDA	-21.69M
EBIT	-24.06M
Loss Per Share	-0.05

Balance Sheet

The company has 7.93 million in cash and 17.34 million in debt, with a net cash position of -9.41 million or -0.02 per share.

Cash & Cash Equivalents	7.93M
Total Debt	17.34M
Net Cash	-9.41M
Net Cash Per Share	-0.02
Equity (Book Value)	30.30M
Book Value Per Share	0.06
Working Capital	13.36M

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -432,733, giving a free cash flow of 3.66 million.

Operating Cash Flow	4.10M
Capital Expenditures	-432,733
Depreciation & Amortization	2.39M
Net Borrowing	-4.83M
Free Cash Flow	3.66M
FCF Per Share	0.01

Margins

Gross margin is 0.55%, with operating and profit margins of -30.43% and -27.99%.

Gross Margin	0.55%
Operating Margin	-30.43%
Pretax Margin	-25.47%
Profit Margin	-27.99%
EBITDA Margin	-27.43%
EBIT Margin	-30.43%
FCF Margin	4.63%

Dividends & Yields

HKG:8402 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	n/a
Shareholder Yield	n/a
Earnings Yield	-43.10%
FCF Yield	7.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:8402 has an Altman Z-Score of 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	2