Plutus Financial Group Limited Ordinary Shares

Plutus Financial Group Limited Ordinary Shares

PLUT · NASDAQ · Financial Services / Capital Markets

1.15USD+0.02 (+1.77%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.10
Day Range1.10 – 1.19
52-Week Range1.88 – 4.00
Volume10.97K
Market Cap32.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
50-Day Avg2.68
200-Day Avg3.01

About

Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. It operates through three segments: Securities Related Services; Asset Management Services; and Money Lending services. The company offers securities dealing and brokerage, margin financing, and underwriting and placing services. It also provides asset management; investment advisory services; trading through the internet, mobile app, and customer phone hotline services; clearing and settlement procedures services; and securities custody and nominee services. The company serves listed companies and initial public offering listing applicants, as well as private companies, high net worth individuals, and retails individuals. The company was founded in 2018 and is based in Wan Chai, Hong Kong.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Ting Kin Cheung
  • Employees9
  • Headquarters80 Gloucester Road, Wan Chai, Hong Kong, USA
  • Websitehttps://www.plutusfingroup.com

Leadership

  • Mr. Zhisheng ZhaoFounder & Chairman · b. 1971
  • Mr. Ting Kin CheungCEO & Executive Director · b. 1984
  • Mr. Chun Lok YeungChief Financial Officer · b. 1988

Financials

Income Statement

Currency: HKD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.91M42.99M19.28M21.94M9.75M10.44M
Growth (%)-+79.84%-55.16%+13.81%-55.57%+7.09%
Cost of Revenue4.88M6.92M12.71M9.59M11.17M14.88M
Gross Profit19.02M36.07M6.57M12.35M-1.42M-4.45M
Gross Margin79.58%83.89%34.06%56.30%-14.60%-42.58%
Operating Expense5.19M10.63M7.60M19.63M5.81M28.87M
Operating Income13.83M25.44M-1.04M-7.28M-7.23M-33.31M
Operating Margin57.85%59.17%-5.38%-33.18%-74.19%-319.11%
EBITDA15.70M27.35M-686.00K-7.27M-6.78M-31.36M
EBITDA Margin65.68%63.61%-3.56%-33.14%-69.54%-300.42%
Net Income12.07M21.47M-944.00K-6.01M-5.52M-39.35M
Net Income Margin50.48%49.94%-4.90%-27.41%-56.66%-376.98%
Interest Expense30.00K0----
Interest Expense % of Total Revenue0.13%0.00%----

Balance Sheet

Currency: HKD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.23M125.34M123.41M106.64M71.73M119.25M
Total Liabilities17.71M19.86M43.34M45.90M16.51M32.21M
Total Equity50.52M105.47M80.08M60.74M55.22M87.04M
Cash17.31M12.61M12.69M12.05M30.62M12.96M
Total Debt2.51M1.17M2.35M1.12M2.13M1.00M
Net Debt-14.80M-11.44M-10.35M-10.93M-28.49M-11.96M

Cash Flow

Currency: HKD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.62M-17.75M35.95M10.20M-8.09M-80.15M
Investing Cash Flow-18.00K---19.00K-1.30M-9.53M
Financing Cash Flow8.00M2.93M-5.20M-7.17M-558.00K82.48M
Capital Expenditure18.00K0019.00K1.30M3.38M
Free Cash Flow-3.63M-17.75M35.95M10.18M-9.39M-83.52M
FCF to OCF100.50%100.00%100.00%99.81%116.07%104.21%

Earnings

Report DateOct 25, 2024Apr 30, 2025Jul 16, 2025Dec 30, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.32-0.14-0.48-0.78
Surprise----
Timing----

Key Statistics & Ratios

Market Cap32.39M
Enterprise Value33.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.78
Price / Book3.14
EPS-0.35
Book Value0.7228
Revenue (TTM)8.56M
Gross Profit (TTM)6.25M
Profit Margin0.00%
Operating Margin-231.37%
Return on Equity-55.33%
Return on Assets-41.21%
Shares Outstanding15.35M
Shares Float5.03M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.99%
Insiders
67.23%
Retail / Other
23.78%

Top Institutional Holders

  • UBS Group AG
    2000.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    3.37K0.02%