YU

PLANETREE INTL.DEV.HD-10

YUIA · F · Financial Services / Capital Markets

0.545EUR+0.01 (+0.93%)

Price History

Full chart

Market Stats

Previous Close0.54
Open0.545
Day Range0.545 – 0.545
52-Week Range0.111 – 0.655
Volume0
Market Cap678.17M
P/E (TTM)6.06
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta1.06
50-Day Avg0.5432
200-Day Avg0.2973

About

Planetree International Development Limited, an investment holding company, provides financial services in Hong Kong. It operates through Financial Services, Credit and Lending Services, Other Financial Services, Property Investment and Leasing, and Tactical and Strategic Investment segments. The Financial Services segment offers dealings and advisory services in securities and futures contracts, foreign exchange trading, advisory on corporate finance, automated trading services, securities margin financing, and asset management business. The Credit and Lending Services segment provides money lending services. The Other Financial Services segment offers corporate advisory-related services. The Property Investment and Leasing segment engages in the leasing of properties. The Tactical and Strategic Investment segment trades in and holds debt and equity securities. It provides securities brokerage and investment and corporate management services; deals in future and options; and holds properties. The company was formerly known as Yugang International Limited and changed its name to Planetree International Development Limited in July 2019. Planetree International Development Limited was incorporated in 1993 and is headquartered in North Point, Hong Kong.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Ting Kee Cheung
  • Employees37
  • HeadquartersChina United Centre, North Point, Hong Kong, Germany
  • Websitehttps://www.planetreeintl.com

Leadership

  • Mr. Ting Kee CheungExecutive Vice Chairman · b. 1969
  • Mr. Hiu Lo LamExecutive Director · b. 1962
  • Ms. Ka Yee CheungExecutive Director · b. 1982
  • Mr. Kin Chun WongExecutive Director · b. 1962
  • Ms. Sze Nga HoCompany Secretary · b. 1975

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.15M62.02M-131.95M-115.50M158.78M
Growth (%)--53.07%-312.75%+12.47%+237.47%
Net Income-22.15M-17.17M-140.15M-197.69M177.64M
Net Income Margin-16.76%-27.69%106.21%171.17%111.88%
Interest Expense5.24M8.58M15.69M15.55M10.46M
Interest Expense % of Total Revenue3.97%13.83%-11.89%-13.47%6.59%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.25B2.41B2.18B1.87B2.32B
Total Liabilities309.59M292.50M277.33M269.42M247.94M
Total Equity1.75B1.74B1.62B1.32B1.42B
Cash431.07M229.31M38.52M39.30M369.70M
Net Debt-23.25M201.20M188.59M-

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.91M-452.16M140.23M1.09M398.86M
Capital Expenditure245.00K196.00K1.60M68.00K80.00K
Free Cash Flow4.66M-452.36M138.64M1.02M398.78M
Dividends Paid00000
FCF to OCF95.01%100.04%98.86%93.76%99.98%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%

Key Statistics & Ratios

Market Cap678.17M
Enterprise Value1.22B
Trailing P/E6.06
Forward P/E0.00
Price / Sales28.09
Price / Book1.59
EPS0.09
Book Value0.1637
Revenue (TTM)24.14M
Gross Profit (TTM)23.37M
EBITDA-37.71M
Profit Margin3483.48%
Operating Margin64.72%
Return on Equity25.37%
Return on Assets-0.74%
Shares Outstanding1.15B
Shares Float238.39M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00May 24, 2018
20171×
0.00May 23, 2017
20161×
0.00May 24, 2016
20151×
0.00May 28, 2015
20141×
0.00Jun 4, 2014
20111×
0.00May 11, 2011

Stock Splits

  • May 12, 20201:10