XHKG0613
Market cap29mUSD
Jan 07, Last price
0.23HKD
Name
Planetree International Development Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 113,394 66.17% | 68,240 -51.74% | |||||||
Cost of revenue | 55,767 | 70,849 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 57,627 | (2,609) | |||||||
NOPBT Margin | 50.82% | ||||||||
Operating Taxes | 13,587 | 7,962 | |||||||
Tax Rate | 23.58% | ||||||||
NOPAT | 44,040 | (10,571) | |||||||
Net income | (140,145) 9,047.85% | (1,532) -89.96% | |||||||
Dividends | (2,692) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 239,720 | 260,187 | |||||||
Long-term debt | 3,275 | 266,737 | |||||||
Deferred revenue | (4,086) | ||||||||
Other long-term liabilities | 4,797 | (241,304) | |||||||
Net debt | (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 | 489,189 | (119,147) | |||||||
Balance | |||||||||
Cash | 103,349 | 229,308 | |||||||
Long term investments | 622,929 | 323,283 | |||||||
Excess cash | 720,608 | 549,179 | |||||||
Stockholders' equity | 943,504 | 1,156,646 | |||||||
Invested Capital | 1,431,004 | 2,092,619 | |||||||
ROIC | 2.50% | ||||||||
ROCE | 2.68% | ||||||||
EV | |||||||||
Common stock shares outstanding | 945,528 | 944,435 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 70,526 | 10,915 | |||||||
EV/EBITDA | |||||||||
Interest | 15,691 | 8,580 | |||||||
Interest/NOPBT | 27.23% |