CompanyGraph
Planetree International Development Limited
0613 · HKEX · Hong Kong
Price data from its YUIA listing on FSX, quoted in EUR
planetreeintl.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $222.87M, lower than 95% of all stocks globally
- PositionOperating margin is 157.4%, higher than 95% of its Capital Markets peers (median 25.7%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.75BHKD222.87M · vs all stocks (USD)
Trailing P/E
33.11xvs Capital Markets peers
Revenue (TTM)
-17.86MHKD-2.28M · vs all stocks (USD)
Profit Margin
0.00%vs Capital Markets peers
Beta
1.11xvs all stocks
52-Week Change
91.02%vs all stocks
Market Capitalization
1.75BHKD222.87M · vs all stocks (USD)
Enterprise Value
5.70BHKD727.16M · vs all stocks (USD)
Trailing P/E
33.11xvs Capital Markets peers
Price to Book (MRQ)
4.24xvs Capital Markets peers
Enterprise to Revenue
-319.32xvs Capital Markets peers
Enterprise to EBITDA
-137.34xvs Capital Markets peers
Profit Margin
0.00%vs Capital Markets peers
Operating Margin
157.44%vs Capital Markets peers
Return on Assets (TTM)
-1.38%vs Capital Markets peers
Return on Equity (TTM)
6.31%vs Capital Markets peers
Revenue (TTM)
-17.86MHKD-2.28M · vs all stocks (USD)
Revenue per Share (TTM)
-0.0190HKDUpdated Aug 19, 2026Gross Profit (TTM)
19.16MHKD2.44M · vs all stocks (USD)
EBITDA (TTM)
-41.53MHKD-5.29M · vs all stocks (USD)
Net Income (TTM)
177.64MHKD22.65M · vs all stocks (USD)
Operating Cash Flow (TTM)
398.86MHKD50.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
136.45MHKD17.40M · vs all stocks (USD)
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
650.30MHKDFY2025 · Dec 31, 2025Revenue
158.78MHKDFY2025 · Dec 31, 2025Pre-tax Income
114.20MHKDFY2025 · Dec 31, 2025Income Tax Expense
-1.58MHKDFY2025 · Dec 31, 2025Net Income
115.79MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
55.20MHKDFY2025 · Dec 31, 2025Other Operating Expenses
-20.86MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
61.85MHKDFY2025 · Dec 31, 2025Operating Cash Flow
429.22MHKDFY2025 · Dec 31, 2025Free Cash Flow
429.14MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.70MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.20MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-163.91MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
191.61MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
287.32MHKDFY2025 · Dec 31, 2025Capital Expenditures
-80.00KHKDFY2025 · Dec 31, 2025Net Acquisitions
-40.41MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.49MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-32.66MHKDFY2025 · Dec 31, 2025Common Dividends Paid
0.00HKDFY2025 · Dec 31, 2025Other Financing Charges
-3.80MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.46MHKDFY2025 · Dec 31, 2025Shares Outstanding
960.53MSharesUpdated Aug 19, 2026Float Shares
197.50MSharesUpdated Aug 19, 2026% Held by Insiders
79.79%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
468.29MHKD59.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4880HKDUpdated Aug 19, 2026Total Debt (MRQ)
205.11MHKD26.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0988xvs Capital Markets peers
Current Ratio (MRQ)
5.04xvs Capital Markets peers
Book Value per Share (MRQ)
1.48HKDUpdated Aug 19, 2026Total Assets
2.32BHKD296.17M · vs all stocks (USD)
Total Liabilities
247.94MHKDFY2025 · Dec 31, 2025Cash
369.70MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.70MHKDFY2025 · Dec 31, 2025Accounts Payable
4.86MHKDFY2025 · Dec 31, 2025Long-term Debt
205.11MHKDFY2025 · Dec 31, 2025Common Stock (Book)
96.05MHKDFY2025 · Dec 31, 2025Retained Earnings
413.25MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BHKD264.56M · vs all stocks (USD)
52-Week Low
1.03HKDUpdated Aug 19, 202652-Week High
6.37HKDUpdated Aug 19, 202652-Week Change
91.02%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
3.94HKDUpdated Aug 19, 2026200-Day MA
2.24HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.36MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.57MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1900HKDUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 157.4%, higher than 95% of its Capital Markets peers (median 25.7%)Significant
Operating margin: 1.57Industry median: 0.26Industry P95: 0.60Peers compared: 63.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $222.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 222,872,965.571Global P5: 269,387,740.27
Revenue is -$2.28M, lower than 95% of all stocks globallySignificant
Revenue (USD): -2,277,226.38Global P5: 30,274,777.221
Levered free cash flow is $17.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,395,914.628Global Median: 16,239,329.704
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