Pitanium Limited (PTNM)

10.39

-1.73 (-14.27%)

Inactive · Last trade price on Oct 3, 2025

Pitanium Financials Overview

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	66.08	66.08	74.93	68.2
Revenue Growth	-12.38%	-11.81%	9.87%	-
Gross Profit	52.48	52.48	59.59	55.15
Operating Income	-24.9	-24.9	10.98	12.23
Net Income	-21.11	-21.11	8.9	10.26
Earnings Per Share	-0.97	-0.97	0.42	0.49
EPS Growth	-	-	-13.25%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	35.96	35.96	16.96	18.97
Total Debt	12.99	12.99	18.65	19.35
Net Cash (Debt)	22.97	22.97	-1.69	-0.38
Net Cash Growth	-	-	-	-
Net Cash Per Share	1.06	1.06	-0.08	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	-26.57	-26.57	1.03	10.39
Capital Expenditures	-1.06	-1.06	-1.21	-3.65
Free Cash Flow	-27.63	-27.63	-0.18	6.74
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	79.42%	79.42%	79.53%	80.87%
Operating Margin	-37.68%	-37.68%	14.65%	17.93%
Pretax Margin	-36.89%	-36.89%	13.90%	17.68%
Profit Margin	-31.94%	-31.94%	11.87%	15.04%
FCF Margin	-41.81%	-41.81%	-0.25%	9.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
PS Ratio	28.15	33.14	-	-