NASDAQ : PTNM
Pitanium Limited — Key statistics
Consumer Staples · Household & Personal Products · Hong Kong
Last price 10.39 USD (At close: Oct 3, 2025) · Market cap 239.10M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 239.10M |
| Enterprise Value | 239.68M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 85.46% |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.15 |
| Forward PS | n/a |
| PB Ratio | 48.03 |
| P/TBV Ratio | 46.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 28.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.79 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.68 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -80.96% |
| Return on Assets (ROA) | -32.27% |
| Return on Invested Capital (ROIC) | -142.69% |
| Return on Capital Employed (ROCE) | -58.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $176,936 |
| Profits Per Employee | -$56,521 |
| Employee Count | 48 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | -419,840 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 3,300,397 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 450,806 |
| Short Previous Month | 452,806 |
| Short % of Shares Out | 1.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.49M |
| Gross Profit | 6.74M |
| Operating Income | -3.20M |
| Pretax Income | -3.13M |
| Net Income | -2.71M |
| EBITDA | -2.92M |
| EBIT | -3.20M |
| Loss Per Share | -$0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 1.67M |
| Net Cash | 2.95M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 5.19M |
| Book Value Per Share | 0.22 |
| Working Capital | 4.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -135,151 |
| Depreciation & Amortization | 273,481 |
| Net Borrowing | -494,322 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -$0.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 79.42% |
| Operating Margin | -37.68% |
| Pretax Margin | -36.89% |
| Profit Margin | -31.94% |
| EBITDA Margin | -34.43% |
| EBIT Margin | -37.68% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | -1.13% |
| FCF Yield | -1.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 27.6 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |