0613

HKSE:0613

Planetree International Development Limited

Stock

HKD

Last Close

0.27

07/11 10:10

Market Cap

250.56M

Beta: 0.41

Volume Today

18K

Avg: 234.91K

PE Ratio

−215.77

PFCF: −0.73

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.03 -		0.03 -		0.02 -		0.02 -		0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -					0.02 -		0.02 -		0.01 -		0.02 -		0.01 -	0.03 100%	0.01 59.73%	0.02 100%	0.01 40.07%	0.03 100%
cash conversion cycle																												368.54 -		840.76 -		-688.42 -		-24.63K -		-10.42K -	-10.96K 5.17%	-6.11K 44.28%		2.09K -
cash per share	0.18 -		0.28 -		0.13 -		0.16 -		0.09 -		1.10 -		1.15 -		1.13 -		1.18 -		1.80 -		0.90 -		1.11 -					0.16 -		0.59 -		0.43 -		0.40 -		0.32 -	0.32 0.13%	0.11 65.33%		0.10 -	0.10 0.00%
company equity multiplier	1.09 -		1.10 -		1.03 -		1.02 -		1.03 -		1.01 -		1.02 -		1.01 -		1.01 -		1.01 -		1.01 -		1.01 -		1.23 -	1.25 2.24%	1.31 4.28%	1.28 1.95%	1.28 0%	1.29 0.32%	1.29 0%	1.41 9.60%	1.41 0%	1.39 1.76%	1.39 0%	1.39 0.29%	1.39 0.00%	1.35 2.67%	1.35 0%	1.39 2.50%	1.39 0%
days of inventory outstanding																												-867.84 -		-375.81 -		-1.97K -		-23.31K -		-10.84K -	-10.84K 0%	-6.93K 36.10%
days of payables outstanding																												270.46 -		63.93 -		231.53 -		2.60K -		1.51K -	1.79K 18.69%	1.60K 10.53%		161.77 -
days of sales outstanding	12.20 -		1.90 -		10.37 -		127.44 -		263.44 -		168.47 -		9.49 -		102.59 -		514.73 -		447.46 -		616.81 -		240.93 -					1.51K -		1.28K -		1.52K -		1.27K -		1.93K -	1.67K 13.33%	2.42K 44.95%	1.78K 26.46%	2.25K 26.42%	1.63K 27.44%
dividend yield	0.02 -	0.01 34.18%	0.01 9.72%	0.01 32.08%	0.01 47.22%	0.01 9.09%	0.01 24.43%	0.01 18.02%	0.02 14.73%	0.01 11.03%	0.02 13.28%	0.01 4.48%	0.01 54.73%	0.01 11.90%	0.01 12.95%	0.00 3.02%	0.00 1.97%	0.00 2.40%	0.00 3.26%	0.00 22.35%
ebit per revenue	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.67 15.46%	0.67 0%	0.67 0%	0.67 0%	0.23 65.62%	0.23 0%	0.23 0%	0.23 0%	0.76 227.53%	0.76 0%	0.76 0%	0.76 0%	0.74 2.62%	0.74 0%	0.74 0%	0.74 0%	0.45 38.70%	0.45 0%	0.45 0%	0.45 0%				0.54 -		-0.00 -		0.66 -		0.58 -		0.41 -	1.05 158.01%	0.36 65.47%	0.28 23.89%	0.23 17.28%	0.19 18.41%
ebt per ebit	0.98 -	0.98 0%	0.98 0%	0.98 0%	0.99 1.23%	0.99 0%	0.99 0%	0.99 0%	0.96 3.30%	0.96 0%	0.96 0%	0.96 0%	0.99 3.86%	0.99 0%	0.99 0%	0.99 0%	1.00 0.03%	1.00 0%	1.00 0%	1.00 0%	0.92 7.24%	0.92 0%	0.92 0%	0.92 0%				0.39 -		83.91 -		0.20 -		-0.06 -		-1.15 -	-0.22 80.44%	-7.56 3,268.19%	-9.41 24.46%	-7.70 18.11%	-4.80 37.75%
effective tax rate	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 192.17%	0.00 0%	0.00 0%	0.00 0%	0.16 81,229.96%	0.16 0%	0.16 0%	0.16 0%	0.11 33.44%	0.11 0%	0.11 0%	0.11 0%	-0.21 294.55%	-0.21 0%	-0.21 0%	-0.21 0%	0.25 219.27%	0.25 0%	0.25 0%	0.25 0%				0.36 -		-0.02 -		0.00 -		-2.58 -		-0.02 -	-0.04 98.12%	-0.10 138.12%	-0.10 5.56%	-0.00 99.11%	-0.00 96.87%
enterprise value multiple	5.99 -		7.44 -		13.51 -		16.06 -		93.05 -		-33.18 -		18.22 -		25.29 -		42.43 -		41.88 -		184.32 -		178.21 -					32.93 -		202.12 -		14.68 -		6.80 -		28.41 -	8.75 69.22%	52.13 496.01%	10.09 80.64%	64.44 538.58%	27.35 57.56%
fixed asset turnover	1.84 -		1.89 -		1.75 -		1.80 -		0.90 -		0.93 -		50.72 -		62.82 -		48.46 -		63.06 -		14.45 -		4.09 -					0.23 -		0.23 -		0.18 -		0.95 -		0.89 -	1.77 100%	0.76 57.26%	1.51 100%	0.73 51.60%	1.47 100%
free cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	-0.01 163.60%	-0.01 0%	-0.01 0%	-0.01 0%	-0.10 554.54%	-0.10 0%	-0.10 0%	-0.10 0%	-0.05 47.54%	-0.05 0%	-0.05 0%	-0.05 0%	0.05 205.00%	0.05 0%	0.05 0%	0.05 0%	-0.01 117.21%	-0.01 0%	-0.01 0%	-0.01 0%				-0.14 -		0.14 -		-0.19 -		-0.05 -		-0.01 -	0.01 159.68%			-0.02 -
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%				0.95 -		0.36 -		0.84 -		0.99 -		0.96 -	0.98 2.28%	0.97 1.35%	1 3.62%	0.69 31.38%	1 45.72%
interest coverage	46.53 -	46.53 0%	46.53 0%	46.53 0%	105.83 127.46%	105.83 0%	105.83 0%	105.83 0%	23.72 77.59%	23.72 0%	23.72 0%	23.72 0%	192.66 712.31%	192.66 0%	192.66 0%	192.66 0%	206.38 7.12%	206.38 0%	206.38 0%	206.38 0%	27.64 86.61%	27.64 0%	27.64 0%	27.64 0%													9.80 -		1.54 -		1.22 -
inventory turnover																												-0.10 -		-0.24 -		-0.05 -		-0.00 -		-0.01 -	-0.01 0%	-0.01 56.50%
long term debt to capitalization	0.08 -		0.09 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.00 -						0.00 -		0.10 -	0.15 44.63%	0.14 7.13%	0.00 97.61%	0.14 4,062.43%	0.00 98.36%	0.14 5,932.89%	0.00 99.17%	0.13 11,578.23%		0.13 -		0.13 -
net income per ebt	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.01%	1.00 0%	1.00 0%	1.00 0%	0.84 16.06%	0.84 0%	0.84 0%	0.84 0%	0.89 6.41%	0.89 0%	0.89 0%	0.89 0%	1.21 35.30%	1.21 0%	1.21 0%	1.21 0%	0.75 37.78%	0.75 0%	0.75 0%	0.75 0%				0.56 -		1.15 -		0.31 -		6.52 -		1.01 -	1.99 98.12%	0.83 58.57%	0.87 5.56%	0.97 10.81%	1.90 96.87%
net profit margin	0.78 -	0.78 0%	0.78 0%	0.78 0%	0.67 14.43%	0.67 0%	0.67 0%	0.67 0%	0.19 72.09%	0.19 0%	0.19 0%	0.19 0%	0.67 261.97%	0.67 0%	0.67 0%	0.67 0%	0.89 31.80%	0.89 0%	0.89 0%	0.89 0%	0.31 64.63%	0.31 0%	0.31 0%	0.31 0%				0.12 -		-0.36 -		0.04 -		-0.24 -		-0.47 -	-0.47 0%	-2.27 381.90%	-2.27 0%	-1.70 24.94%	-1.70 0%
operating cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	-0.01 163.44%	-0.01 0%	-0.01 0%	-0.01 0%	-0.10 556.10%	-0.10 0%	-0.10 0%	-0.10 0%	-0.05 47.68%	-0.05 0%	-0.05 0%	-0.05 0%	0.05 206.23%	0.05 0%	0.05 0%	0.05 0%	-0.01 116.87%	-0.01 0%	-0.01 0%	-0.01 0%				-0.14 -		0.14 -		-0.19 -		-0.05 -		-0.01 -	0.01 159.94%			-0.02 -
operating cycle																												638.99 -		904.69 -		-456.89 -		-22.04K -		-8.91K -	-9.17K 2.88%	-4.50K 50.88%		2.25K -
operating profit margin	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.67 15.46%	0.67 0%	0.67 0%	0.67 0%	0.23 65.62%	0.23 0%	0.23 0%	0.23 0%	0.76 227.53%	0.76 0%	0.76 0%	0.76 0%	0.74 2.62%	0.74 0%	0.74 0%	0.74 0%	0.45 38.70%	0.45 0%	0.45 0%	0.45 0%				0.54 -		-0.00 -		0.66 -		0.58 -		0.41 -	1.05 158.01%	0.36 65.47%	0.28 23.89%	0.23 17.28%	0.19 18.41%
payables turnover																												0.33 -		1.41 -		0.39 -		0.03 -		0.06 -	0.05 15.75%	0.06 11.77%		0.56 -
pretax profit margin	0.78 -	0.78 0%	0.78 0%	0.78 0%	0.67 14.42%	0.67 0%	0.67 0%	0.67 0%	0.22 66.75%	0.22 0%	0.22 0%	0.22 0%	0.75 240.17%	0.75 0%	0.75 0%	0.75 0%	0.73 2.58%	0.73 0%	0.73 0%	0.73 0%	0.42 43.14%	0.42 0%	0.42 0%	0.42 0%				0.21 -		-0.31 -		0.13 -		-0.04 -		-0.47 -	-0.24 49.52%	-2.75 1,063.18%	-2.60 5.27%	-1.76 32.26%	-0.90 49.21%
price fair value	0.10 -		0.14 -		0.20 -		0.21 -		0.20 -		0.21 -		0.25 -		0.34 -		0.35 -		0.37 -		0.92 -		0.89 -					0.46 -		0.28 -		0.24 -		0.23 -		0.35 -	0.31 11.00%	0.26 15.84%		0.14 -	0.17 20.94%
receivables turnover	7.38 -		47.46 -		8.68 -		0.71 -		0.34 -		0.53 -		9.48 -		0.88 -		0.17 -		0.20 -		0.15 -		0.37 -					0.06 -		0.07 -		0.06 -		0.07 -		0.05 -	0.05 15.38%	0.04 31.01%	0.05 35.98%	0.04 20.90%	0.06 37.82%
return on assets	0.03 -		0.03 -		0.01 -		0.01 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.00 -					0.00 -		-0.01 -		0.00 -		-0.00 -		-0.01 -	-0.01 100%	-0.03 94.04%	-0.05 100%	-0.02 55.01%	-0.05 100%
return on capital employed	0.03 -		0.03 -		0.02 -		0.01 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.00 -					0.01 -		-0.00 -		0.01 -		0.01 -		0.01 -	0.03 359.77%	0.00 84.30%	0.01 52.23%	0.00 50.07%	0.01 63.19%
return on equity	0.03 -		0.03 -		0.02 -		0.01 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.00 -					0.00 -		-0.01 -		0.00 -		-0.01 -		-0.01 -	-0.02 100.00%	-0.03 88.85%	-0.07 100%	-0.03 53.89%	-0.06 100%
total debt to capitalization	0.13 -		0.15 -		0.02 -		0.02 -		0.03 -		0.02 -		0.01 -		0.01 -		0.01 -						0.00 -		0.10 -	0.15 44.63%	0.14 7.13%	0.13 1.84%	0.14 1.18%	0.13 2.13%	0.14 1.24%	0.13 4.14%	0.13 1.29%		0.13 -		0.23 -	0.13 44.22%	0.13 1.19%	0.14 5.55%	0.14 1.80%

All numbers in HKD (except ratios and percentages)