Plutus Financial Group Limited

PLUT | NASDAQ

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$2.63

-$0.02 (-0.75%)

At close: Sep 10, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $40.68M

Enterprise Value $302.23M

Beta 1.57

Average Volume 4.47K

Shares Outstanding (Diluted) 15.12M

Shares Change YoY 26%

Institutional Ownership 0.00%

Exchange NASDAQ

ISIN KYG7144S1030

Price Performance

Price Change 1M -0.8%

Price Change 3M -15.7%

Price Change 6M -15.4%

Price Change YTD -19.8%

Price Change 1Y -12.0%

Price Change 3Y -36.6%

Price Change 5Y -36.6%

1M CAGR (ann.) -11.1%

1Y CAGR (ann.) -8.0%

5Y CAGR (ann.) N/A

All-Time CAGR -22.8%

Valuation

PE Ratio -10.79

Forward PE N/A

PEG Ratio 0.16

Forward PEG N/A

PS Ratio 42.41

Forward PS N/A

PB Ratio 3.61

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 40.73

EV/EBIT -43.11

EV/EBITDA N/A

EV/FCF N/A

Earnings Yield -9.2%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash HK$12.96M

Total Debt HK$1M

Cash & Short-Term Investments HK$12.96M

Total Assets HK$119.25M

Current Ratio 3.45

Quick Ratio 3.45

Debt / Equity Ratio 0.01

Debt / EBITDA N/A

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage -26.11

Altman Z-Score 6.00

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin -269.6%

EBITDA Margin 0.0%

Net Profit Margin -376.3%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -23.4%

Return on Equity -29.1%

Return on Invested Capital -22.7%

Return on Capital Employed -23.0%

Return on Tangible Assets -24.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -18.5%

Revenue CAGR 5Y -15.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -1439.3%

EPS CAGR 5Y -103.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y -110.8%

FCF CAGR 5Y -439.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 9, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow HK$0

Free Cash Flow HK$0

Adj. Free Cash Flow HK$0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue HK$7.42M

Gross Profit HK$7.42M

Operating Income HK$-20M

EBITDA HK$0

Net Income HK$-27.92M

EPS (Diluted) -$1.90

Revenue / Employee $824.45K

Profit / Employee $-3.1M

Employees 9