Loading...
XHKG
0613
Market cap274mUSD
Jul 15, Last price  
2.24HKD
1D
9.80%
1Q
1,037.06%
Jan 2017
193.16%
Name

Planetree International Development Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
26.27
EPS
Div Yield, %
Shrs. gr., 5y
0.32%
Rev. gr., 5y
4.83%
Revenues
82m
-27.76%
436,334,000122,847,000107,819,000-219,185,000105,006,0005,567,0000215,781,000241,483,000346,398,000242,934,000117,518,000189,462,000123,092,00064,704,000140,954,000141,408,00068,240,000113,394,00081,916,000
Net income
-198m
L+41.06%
-10,143,000809,144,000265,282,000-723,666,000168,653,000135,530,000-670,439,000125,768,000189,733,000295,547,000161,829,00021,848,000127,505,000109,180,00022,312,00041,762,000-15,259,000-1,532,000-140,145,000-197,692,000
CFO
0k
-100.00%
189,155,000-231,071,000280,672,000-233,378,00086,836,000-128,264,000-105,651,000-63,449,000-35,359,00087,543,000-55,536,000-364,373,000-190,626,000202,493,000-34,160,000-469,623,0004,907,000-452,161,000140,233,0000
Dividend
May 24, 20180.002 HKD/sh

Profile

Planetree International Development Limited, an investment holding company, provides various 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 deals in securities and futures contracts; and offers corporate finance and asset management advisory, and margin financing services. 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 properties leasing activities. The Tactical and Strategic Investment segment trades in and holds debt and equity securities. It also provides securities brokerage and investment services. 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.
IPO date
Nov 12, 1993
Employees
37
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
81,916
-27.76%
113,394
66.17%
68,240
-51.74%
Cost of revenue
88,322
55,767
70,849
Unusual Expense (Income)
NOPBT
(6,406)
57,627
(2,609)
NOPBT Margin
50.82%
Operating Taxes
890
13,587
7,962
Tax Rate
23.58%
NOPAT
(7,296)
44,040
(10,571)
Net income
(197,692)
41.06%
(140,145)
9,047.85%
(1,532)
-89.96%
Dividends
(2,692)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
233,337
239,720
260,187
Long-term debt
14,321
3,275
266,737
Deferred revenue
(4,086)
Other long-term liabilities
6,131
4,797
(241,304)
Net debt
(247,824)
(483,283)
(25,667)
Cash flow
Cash from operating activities
140,233
(452,161)
CAPEX
(1,597)
(196)
Cash from investing activities
(246,759)
103,328
Cash from financing activities
(84,265)
147,068
FCF
46,947
489,189
(119,147)
Balance
Cash
100,189
103,349
229,308
Long term investments
395,293
622,929
323,283
Excess cash
491,386
720,608
549,179
Stockholders' equity
1,596,873
943,504
1,156,646
Invested Capital
1,349,392
1,431,004
2,092,619
ROIC
2.50%
ROCE
2.68%
EV
Common stock shares outstanding
945,528
945,528
944,435
Price
Market cap
EV
EBITDA
(6,406)
70,526
10,915
EV/EBITDA
Interest
15,691
8,580
Interest/NOPBT
27.23%