Planet Image International Limited Class A Ordinary Shares

Planet Image International Limited Class A Ordinary Shares

YIBO · NASDAQ · Technology / Computer Hardware

1.13USD+0.02 (+1.80%)

Price History

Full chart

Market Stats

Previous Close1.11
Open1.14
Day Range1.13 – 1.17
52-Week Range0.632 – 1.60
Volume1.85K
Market Cap66.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta3.04
50-Day Avg1.21
200-Day Avg1.05

About

Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis or under its self-owned brands through online retail platforms in North America, Europe, Asia, and internationally. It offers remanufactured toner cartridges; and ancillary printer components, including carbon tapes, color tapes, and packaging materials for toner cartridges. The company also provides fitness and home exercise equipment; electronics and accessories; home and kitchen appliances; and garden and outdoor tools. Additionally, it also sells its products through distributors and online channels. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited operates as a subsidiary of Aster Excellent Limited.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Shaofang Weng
  • Employees1.61K
  • HeadquartersNo. 756 Guangfu Road, Xinyu, China, USA
  • Websitehttps://www.yibomk.com

Leadership

  • Mr. Weidong GuFounder & Chairman of the Board · b. 1970
  • Mr. Shaofang WengCEO & Director · b. 1971
  • Mr. Quanmao ZhouChief Financial Officer · b. 1990

Financials

Income Statement

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue75.39M106.33M115.44M132.79M141.50M142.13M150.22M149.83M155.25M
Growth (%)-+41.04%+8.57%+15.03%+6.56%+0.44%+5.69%-0.26%+3.62%
Cost of Revenue56.65M80.78M68.38M84.36M92.72M87.11M91.25M97.54M109.56M
Gross Profit18.73M25.54M47.06M48.43M48.78M55.02M58.97M52.29M45.68M
Gross Margin24.85%24.02%40.77%36.47%34.48%38.71%39.26%34.90%29.43%
Operating Expense12.10M15.46M37.08M44.32M45.66M43.69M46.24M45.39M56.53M
Operating Income6.63M10.08M9.98M4.10M3.13M11.33M12.73M6.90M-10.85M
Operating Margin8.80%9.48%8.65%3.09%2.21%7.97%8.47%4.60%-6.99%
EBITDA9.17M12.76M10.95M8.17M8.63M10.97M11.69M10.09M-2.61M
EBITDA Margin12.17%12.00%9.49%6.15%6.10%7.72%7.78%6.73%-1.68%
Net Income4.83M7.59M9.31M4.23M4.92M7.24M7.77M7.11M-8.25M
Net Income Margin6.40%7.14%8.07%3.19%3.48%5.09%5.18%4.75%-5.32%
R&D2.00M3.07M3.46M4.89M5.42M6.78M6.64M6.22M9.82M
R&D as % of Total Revenue2.65%2.89%3.00%3.68%3.83%4.77%4.42%4.15%6.32%
Interest Expense3.04M2.60M2.32M1.09M1.18M1.20M540.00K175.00K-
Interest Expense % of Total Revenue4.03%2.44%2.01%0.82%0.84%0.84%0.36%0.12%-

Balance Sheet

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets80.48M93.23M93.93M112.38M111.70M118.62M130.27M138.92M154.15M
Total Liabilities76.31M80.45M86.66M100.07M95.34M93.56M97.16M82.04M96.24M
Total Equity4.17M12.79M7.27M12.30M16.35M25.06M33.11M56.89M57.90M
Cash22.04M23.37M30.72M27.97M29.97M36.76M45.13M43.00M52.91M
Total Debt50.39M49.02M37.35M33.96M32.97M45.94M41.44M40.39M54.40M
Net Debt28.36M25.65M6.63M5.99M3.00M9.19M-3.69M-2.61M1.49M

Cash Flow

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.07M8.42M1.83M6.30M6.43M7.45M17.89M-2.15M-2.44M
Investing Cash Flow-1.05M-676.00K9.51M-135.00K-1.85M-1.18M-987.00K-17.88M3.87M
Financing Cash Flow-4.37M-5.81M-21.00K-4.34M-1.61M4.39M-4.73M1.48M6.34M
Capital Expenditure1.05M676.00K1.01M897.00K1.88M1.18M995.00K1.13M825.00K
Free Cash Flow4.01M7.75M818.00K5.40M4.55M6.27M16.90M-3.27M-3.27M
FCF to OCF79.21%91.97%44.77%85.75%70.80%84.19%94.44%152.56%133.76%

Earnings

Report DateMar 31, 2025Sep 16, 2025
EPS Estimate0.000.00
EPS Actual0.05-0.15
Surprise--
Timing--

Key Statistics & Ratios

Market Cap66.34M
Enterprise Value95.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book1.20
EPS-0.01
Book Value0.978
Revenue (TTM)150.02M
Gross Profit (TTM)41.31M
EBITDA-1.47M
Profit Margin-0.84%
Operating Margin-3.08%
Return on Equity-2.17%
Return on Assets-1.30%
Shares Outstanding32.92M
Shares Float18.97M
Beta3.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.41%
Insiders
53.96%
Retail / Other
45.63%

Top Institutional Holders

  • Independent Advisor Alliance
    30.25K0.05%
  • SmartHarvest Portfolios, LLC
    25.58K0.04%
  • Geode Capital Management, LLC
    12.10K0.02%
  • UBS Group AG
    3200.00%
  • Bank of America Corp
    00.00%
  • EverSource Wealth Advisors, LLC
    00.00%
  • Renaissance Technologies Corp
    00.00%
  • Financial Plan, INC.
    00.00%
  • XTX Topco Ltd
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    12.10K0.02%