NASDAQ : PLUT
Plutus Financial Group Limited — Financial statements
Financials · Capital Markets · Hong Kong
Last price 1.38 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 21.18M
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Financial statements
Plutus Financial Group Limited (PLUT) reported revenue of 8.56M HKD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 4.21M | 4.21M | 3.06M | 5.98M | 6.99M | 5.15M |
| Net Interest Income | 4.21M | 4.21M | 3.06M | 5.98M | 6.99M | 5.15M |
| Brokerage Commission | 2.12M | 2.12M | 2.15M | 3.51M | 1.75M | 710.00K |
| Asset Management Fee | 3.73M | 3.73M | 4.20M | 3.95M | 6.60M | 2.90M |
| Underwriting & Investment Banking Fee | 8.24M | 3.78M | 33.03M | |||
| Other Revenue | 378.00K | 378.00K | 349.00K | 261.00K | 162.00K | 1.21M |
| Revenue Before Loan Losses | 10.44M | 10.44M | 9.75M | 21.94M | 19.28M | 42.99M |
| Provision for Loan Losses | 1.88M | 1.88M | -1.40M | 10.94M | ||
| Revenue | 8.56M | 8.56M | 11.15M | 10.99M | 19.28M | 42.99M |
| Salaries & Employee Benefits | 12.57M | 12.57M | 8.63M | 7.55M | 8.73M | 6.92M |
| Cost of Services Provided | 29.30M | 29.30M | 9.75M | 10.72M | 11.58M | 10.33M |
| Total Operating Expenses | 41.87M | 41.87M | 18.38M | 18.27M | 20.31M | 17.55M |
| Operating Income | -33.31M | -33.31M | -7.23M | -7.28M | -1.04M | 25.44M |
| Other Non-Operating Income (Expenses) | 989.00K | 989.00K | 596.00K | 207.00K | 425.00K | 268.00K |
| EBT Excluding Unusual Items | -32.37M | -32.37M | -6.64M | -7.07M | -612.00K | 25.71M |
| Gain (Loss) on Sale of Investments | -3.90M | -3.90M | ||||
| Pretax Income | -36.27M | -36.27M | -6.64M | -7.07M | -612.00K | 25.71M |
| Income Tax Expense | 3.09M | 3.09M | -1.11M | -1.06M | 332.00K | 4.24M |
| Net Income | -39.35M | -39.35M | -5.52M | -6.01M | -944.00K | 21.47M |
| Net Income to Common | -39.35M | -39.35M | -5.52M | -6.01M | -944.00K | 21.47M |
| Shares Outstanding (Basic) | 14.51M | 14.51M | 12.00M | 12.00M | 12.00M | 12.00M |
| Shares Outstanding (Diluted) | 14.51M | 14.51M | 12.00M | 12.00M | 12.00M | 12.00M |
| EPS (Basic) | -2.71 | -2.71 | -0.46 | -0.50 | -0.08 | 1.79 |
| EPS (Diluted) | -2.71 | -2.71 | -0.46 | -0.50 | -0.08 | 1.79 |
| Free Cash Flow | -80.18M | -80.18M | -8.09M | 10.20M | 35.95M | -17.75M |
| Free Cash Flow Per Share | -5.52 | -5.52 | -0.67 | 0.85 | 3.00 | -1.48 |
| Operating Margin | -389.25% | -389.25% | -64.85% | -66.20% | -5.38% | 59.17% |
| Profit Margin | -459.84% | -459.84% | -49.53% | -54.70% | -4.90% | 49.94% |
| Free Cash Flow Margin | -936.94% | -936.94% | -72.53% | 92.79% | 186.50% | -41.29% |
| Effective Tax Rate | 16.48% | |||||
| Revenue as Reported | 10.44M | 10.44M | 9.75M | 21.94M | 19.28M | 42.99M |
Balance sheet
Fiscal year January - December; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.96M | 12.96M | 30.62M | 12.05M | 12.69M | 12.61M |
| Short-Term Investments | 20.43M | 20.43M | 9.97M | 38.48M | 34.83M | 4.16M |
| Accounts Receivable | 859.00K | 859.00K | 1.47M | 12.02M | 4.21M | 3.42M |
| Other Receivables | 60.94M | 60.94M | 17.00M | 35.38M | 63.74M | 102.29M |
| Property, Plant & Equipment | 1.57M | 1.57M | 3.05M | 1.09M | 2.25M | 1.21M |
| Other Intangible Assets | 3.55M | 3.55M | 600.00K | 600.00K | 600.00K | 600.00K |
| Other Current Assets | 15.91M | 15.91M | 5.49M | 4.68M | 4.55M | 507.00K |
| Long-Term Deferred Tax Assets | 3.09M | 2.10M | 314.00K | 329.00K | ||
| Other Long-Term Assets | 3.03M | 3.03M | 447.00K | 229.00K | 229.00K | 205.00K |
| Total Assets | 119.25M | 119.25M | 71.73M | 106.64M | 123.41M | 125.34M |
| Accounts Payable | 20.79M | 20.79M | 10.37M | 40.87M | 35.20M | 7.74M |
| Accrued Expenses | 3.67M | 3.67M | 3.27M | 2.74M | 5.29M | 5.22M |
| Current Portion of Leases | 1.00M | 1.00M | 1.13M | 1.12M | 1.22M | 1.17M |
| Other Current Liabilities | 6.00M | 6.00M | ||||
| Long-Term Leases | 994.00K | 1.12M | ||||
| Total Liabilities | 32.21M | 32.21M | 16.51M | 45.90M | 43.34M | 19.86M |
| Common Stock | 12.00K | 12.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Additional Paid-In Capital | 134.33M | 134.33M | 63.16M | 63.16M | 76.48M | 76.48M |
| Retained Earnings | -47.30M | -47.30M | -7.95M | -2.42M | 3.59M | 28.99M |
| Shareholders' Equity | 87.04M | 87.04M | 55.22M | 60.74M | 80.08M | 105.47M |
| Total Liabilities & Equity | 119.25M | 119.25M | 71.73M | 106.64M | 123.41M | 125.34M |
| Total Debt | 1.00M | 1.00M | 2.13M | 1.12M | 2.35M | 1.17M |
| Net Cash (Debt) | 32.39M | 32.39M | 38.46M | 49.41M | 45.18M | 15.60M |
| Net Cash Per Share | 2.23 | 2.23 | 3.21 | 4.12 | 3.76 | 1.30 |
| Filing Date Shares Outstanding | 15.35M | 15.35M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Common Shares Outstanding | 15.35M | 15.35M | 12.00M | 12.00M | 12.00M | 12.00M |
| Working Capital | 78.89M | 78.89M | 49.03M | 56.72M | 77.81M | 103.13M |
| Book Value Per Share | 5.67 | 5.67 | 4.60 | 5.06 | 6.67 | 8.79 |
| Tangible Book Value | 83.49M | 83.49M | 54.62M | 60.14M | 79.48M | 104.87M |
| Tangible Book Value Per Share | 5.44 | 5.44 | 4.55 | 5.01 | 6.62 | 8.74 |
Cash flow statement
Fiscal year January - December; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -39.35M | -39.35M | -5.52M | -6.01M | -944.00K | 21.47M |
| Depreciation & Amortization, Total | 1.95M | 1.95M | 350.00K | 8.00K | 33.00K | 302.00K |
| Gain (Loss) On Sale of Investments | 3.90M | 3.90M | ||||
| Change in Accounts Receivable | 614.00K | 614.00K | 10.53M | -7.81M | -790.00K | -1.60M |
| Change in Accounts Payable | 10.42M | 10.42M | -30.50M | 5.67M | 27.46M | -5.01M |
| Change in Other Net Operating Assets | -62.86M | -62.86M | 21.30M | 8.53M | 15.43M | -37.16M |
| Other Operating Activities | -3.00K | -3.00K | ||||
| Operating Cash Flow | -80.15M | -80.15M | -8.09M | 10.20M | 35.95M | -17.75M |
| Capital Expenditures | -37.00K | -37.00K | ||||
| Cash Acquisitions | 2.00K | 2.00K | ||||
| Sale (Purchase) of Intangibles | -3.34M | -3.34M | ||||
| Investment in Securities | -6.50M | -6.50M | -1.30M | -19.00K | ||
| Other Investing Activities | 350.00K | 350.00K | ||||
| Investing Cash Flow | -9.53M | -9.53M | -1.30M | -19.00K | ||
| Short-Term Debt Issued | 6.00M | 6.00M | ||||
| Total Debt Issued | 6.00M | 6.00M | ||||
| Net Debt Issued (Repaid) | 6.00M | 6.00M | ||||
| Issuance of Common Stock | 76.48M | 76.48M | 33.48M | |||
| Other Financing Activities | -558.00K | -7.17M | -5.20M | -30.55M | ||
| Financing Cash Flow | 82.48M | 82.48M | -558.00K | -7.17M | -5.20M | 2.93M |
| Net Cash Flow | -7.19M | -7.19M | -9.95M | 3.01M | 30.75M | -14.82M |
| Free Cash Flow | -80.18M | -80.18M | -8.09M | 10.20M | 35.95M | -17.75M |
| Free Cash Flow Margin | -936.94% | -936.94% | -72.53% | 92.79% | 186.50% | -41.29% |
| Free Cash Flow Per Share | -5.52 | -5.52 | -0.67 | 0.85 | 3.00 | -1.48 |
| Cash Income Tax Paid | 171.00K | 171.00K | 1.73M | 69.00K | 5.55M |
Ratios
Fiscal year January - December; amounts in HKD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 23.02M | 50.89M | ||||
| Last Close Price | 1.38 | 3.31 | ||||
| PS Ratio | 19.27 | 46.28 | ||||
| PB Ratio | 1.89 | 4.55 | ||||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 |
| Debt / FCF Ratio | 0.11 | 0.07 | ||||
| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.70 | -0.81 | -0.56 | -0.15 |
| Net Debt / FCF Ratio | 0.40 | 0.40 | 4.75 | -4.84 | -1.26 | 0.88 |
| Asset Turnover | 0.09 | 0.09 | 0.12 | 0.10 | 0.15 | 0.44 |
| Quick Ratio | 2.96 | 2.96 | 3.81 | 2.13 | 2.73 | 6.17 |
| Current Ratio | 3.45 | 3.45 | 4.16 | 2.24 | 2.84 | 6.19 |
| Return on Equity (ROE) | -55.33% | -55.33% | -9.53% | -8.54% | -1.02% | 27.53% |
| Return on Assets (ROA) | -41.21% | -41.21% | -6.19% | -5.23% | -0.76% | 22.19% |
| Return on Invested Capital (ROIC) | -37.84% | -45.82% | -12.13% | -10.09% | -1.10% | 26.61% |
| Earnings Yield | -23.22% | -9.94% | ||||
| FCF Yield | -48.24% | -20.24% | ||||
| Buyback Yield / Dilution | -20.95% | -20.95% |