Plus Group Holdings Inc.

EJ0 · F · Communication Services / Advertising Agencies

0.388EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.388

Open0.388

Day Range0.388 – 0.388

52-Week Range0.0905 – 0.82

Volume0

Market Cap43.92M

P/E (TTM)19.40

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta-0.17

50-Day Avg0.423

200-Day Avg0.5454

About

Plus Group Holdings Inc., an investment holding company, engages in the sales and marketing sector in the People's Republic of China. It offers customized marketing solutions, task and marketer matching services, marketer assignment services, and SaaS+ subscription and other services. The company also provides digitalized commerce integrated and system development services. Plus Group Holdings Inc. was founded in 2004 and is headquartered in Shanghai, the People's Republic of China.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Guangjun Sun
Employees5.87K
HeadquartersUnit 1501, T2 Office Building, Shanghai, China, Germany
Websitehttps://www.plscn.com

Leadership

Mr. Guangjun SunCEO & Executive Chairman · b. 1971
Mr. Hong YangVP & Executive Director · b. 1967
Ms. Li ChenFinancial Controller & Joint Company Secretary · b. 1978
Mr. Kit Ting Chow CPAJoint Company Secretary · b. 1986

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	416.29M	618.11M	725.95M	1.05B	2.03B
Growth (%)	-	+48.48%	+17.45%	+44.14%	+93.74%
Cost of Revenue	246.04M	444.54M	631.09M	921.98M	1.85B
Gross Profit	170.25M	173.57M	94.86M	124.38M	178.03M
Gross Margin	40.90%	28.08%	13.07%	11.89%	8.78%
Operating Expense	84.13M	94.31M	122.73M	113.19M	139.87M
Operating Income	86.12M	79.26M	-27.87M	11.19M	38.16M
Operating Margin	20.69%	12.82%	-3.84%	1.07%	1.88%
EBITDA	-	85.67M	25.50M	28.42M	41.28M
EBITDA Margin	-	13.86%	3.51%	2.72%	2.04%
Net Income	58.66M	52.70M	11.50M	13.01M	22.43M
Net Income Margin	14.09%	8.53%	1.58%	1.24%	1.11%
R&D	12.16M	25.02M	29.28M	16.56M	12.76M
R&D as % of Total Revenue	2.92%	4.05%	4.03%	1.58%	0.63%
Interest Expense	4.92M	3.07M	3.36M	3.81M	4.93M
Interest Expense % of Total Revenue	1.18%	0.50%	0.46%	0.36%	0.24%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	630.71M	627.13M	698.29M	800.71M	714.32M
Total Liabilities	305.68M	280.63M	190.11M	321.04M	232.65M
Total Equity	325.03M	346.49M	508.18M	477.56M	473.70M
Cash	20.32M	62.70M	190.98M	159.65M	121.40M
Net Debt	34.48M	-	-	-	-

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	20.11M	71.60M	9.88M	-69.32M	45.51M
Capital Expenditure	1.02M	392.00K	863.00K	560.00K	2.99M
Free Cash Flow	19.09M	71.21M	9.02M	-69.88M	42.52M
Dividends Paid	26.17M	-	4.59M	-	-
FCF to OCF	94.95%	99.45%	91.27%	100.81%	93.43%
Dividend Paid to FCF	137.08%	-	50.87%	-	-

Key Statistics & Ratios

Market Cap43.92M

Enterprise Value35.71M

Trailing P/E19.40

Forward P/E0.00

Price / Sales0.05

Price / Book0.71

EPS0.02

Book Value0.5495

Revenue (TTM)965.34M

Gross Profit (TTM)152.62M

EBITDA33.90M

Profit Margin2.14%

Operating Margin1.44%

Return on Equity4.47%

Return on Assets2.73%

Shares Outstanding113.21M

Shares Float19.35M

Beta-0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%