GoAI
Get started
Plutus Financial Group Limited logo

Plutus Financial Group Limited

PLUT

NASDAQFinancial ServicesFinancial - Capital Markets

Open in GoAI

Regular session

$2.72

$0.00 · 0.00%

Aug 24, 12:48 PM ETData delayed

PLUT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

34

Expensive

Momentum

33

Weakening

Sentiment

51

Mixed

Risk resilience

53

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Plutus Financial Group Limited, known by its ticker PLUT, operates in Hong Kong, delivering a comprehensive array of financial services through its various subsidiary companies. The firm's offerings include securities dealing and brokerage, margin lending, underwriting, and capital placement services. Additionally, PLUT specializes in asset and investment management, providing expert advisory services for both fund management and broader investment and corporate finance matters. Established in 2018, the company maintains its principal office in Wan Chai, Hong Kong.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
HK
CEO
Ting Kin Cheung
Listed since
Feb 4, 2025
Employees
9

Market position

Day range

Current $2.72

52-week range

Current $2.72

Open
$2.71
Previous close
$2.72
Volume
1
0× average
Average volume
4.03K
Average daily volume
Market cap
41.75M USD
Beta
1.63
Market reference 1
50-day average
$2.9716
-8.47% below average
200-day average
$3.1559
-13.81% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
331.87M HKD
P/E (TTM)
-11.22×
P/B (TTM)
3.7×
P/S (TTM)
44.09×
EV / EBITDA
-10.58×
Earnings yield
-11.45%
Free cash flow yield
-24.29%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
100.00%
Operating margin
-269.57%
Net margin
-376.25%
Return on equity
-45.21%
Return on assets
-33.00%
Return on invested capital
-37.84%

Financial health

Debt / equity
0.01×
Current ratio
3.45×
Altman Z-score
6.09
Piotroski F-score
1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends130%-54%-239%-423%Gross margin, FY2021: 83.89%Gross margin, FY2022: 34.06%Gross margin, FY2023: 56.30%Gross margin, FY2024: -14.60%Gross margin, FY2025: -42.58%Operating margin, FY2021: 59.17%Operating margin, FY2022: -5.38%Operating margin, FY2023: -33.18%Operating margin, FY2024: -74.19%Operating margin, FY2025: -319.11%Net margin, FY2021: 49.94%Net margin, FY2022: -4.90%Net margin, FY2023: -27.41%Net margin, FY2024: -56.66%Net margin, FY2025: -376.98%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 83.89%. Gross margin FY2022 34.06%. Gross margin FY2023 56.30%. Gross margin FY2024 -14.60%. Gross margin FY2025 -42.58%. Operating margin FY2021 59.17%. Operating margin FY2022 -5.38%. Operating margin FY2023 -33.18%. Operating margin FY2024 -74.19%. Operating margin FY2025 -319.11%. Net margin FY2021 49.94%. Net margin FY2022 -4.90%. Net margin FY2023 -27.41%. Net margin FY2024 -56.66%. Net margin FY2025 -376.98%.

Income trends

Revenue

10.44M HKD+7.09%

Operating income

−33.31M HKD-360.62%

Net income

−39.35M HKD-612.53%
Income trends across reported periods51.23M HKD18.29M HKD−14.65M HKD−47.59M HKDRevenue, FY2021: 43M HKDRevenue, FY2022: 19.28M HKDRevenue, FY2023: 21.94M HKDRevenue, FY2024: 9.75M HKDRevenue, FY2025: 10.44M HKDOperating income, FY2021: 25.44M HKDOperating income, FY2022: −1.04M HKDOperating income, FY2023: −7.28M HKDOperating income, FY2024: −7.23M HKDOperating income, FY2025: −33.31M HKDNet income, FY2021: 21.47M HKDNet income, FY2022: −944K HKDNet income, FY2023: −6.01M HKDNet income, FY2024: −5.52M HKDNet income, FY2025: −39.35M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 43M HKD. Revenue FY2022 19.28M HKD. Revenue FY2023 21.94M HKD. Revenue FY2024 9.75M HKD. Revenue FY2025 10.44M HKD. Operating income FY2021 25.44M HKD. Operating income FY2022 −1.04M HKD. Operating income FY2023 −7.28M HKD. Operating income FY2024 −7.23M HKD. Operating income FY2025 −33.31M HKD. Net income FY2021 21.47M HKD. Net income FY2022 −944K HKD. Net income FY2023 −6.01M HKD. Net income FY2024 −5.52M HKD. Net income FY2025 −39.35M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue10.44M HKD9.75M HKD21.94M HKD19.28M HKD43M HKD
Cost of goods sold14.88M HKD11.17M HKD9.59M HKD12.71M HKD6.93M HKD
Gross profit−4.45M HKD−1.42M HKD12.35M HKD6.57M HKD36.07M HKD
Selling, general, and administrative26.99M HKD7.21M HKD8.69M HKD7.6M HKD8.89M HKD
Operating expenses28.87M HKD5.81M HKD19.63M HKD7.6M HKD10.63M HKD
Depreciation and amortization1.95M HKD350K HKD8K HKD33K HKD1.74M HKD
Operating income−33.31M HKD−7.23M HKD−7.28M HKD−1.04M HKD25.44M HKD
Net income−39.35M HKD−5.52M HKD−6.01M HKD−944K HKD21.47M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
-2.96
FY2025
Latest fiscal-year revenue
10.44M HKD
FY2025 · +7.09% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend1.970.18-1.62-3.41FY21FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend46.32M33.02M19.72M6.42MFY21FY22FY23FY24FY25

PLUT peers

Interactive Brokers Group, Inc. logo

IBKR

Interactive Brokers Group, Inc.

$92.98

-0.95%

CME Group Inc. logo

CME

CME Group Inc.

$278.22

+1.18%

Robinhood Markets, Inc. logo

HOOD

Robinhood Markets, Inc.

$106.5

-1.51%

Strive Inc. Perp. Pfd. Series A logo

SATA

Strive Inc. Perp. Pfd. Series A

$100.01

-0.00%

Nasdaq, Inc. logo

NDAQ

Nasdaq, Inc.

$98.46

+0.24%

PayPal Holdings, Inc. logo

PYPL

PayPal Holdings, Inc.

$61.71

+0.26%

Continue in GoAI

Research PLUT

research.disclaimer