Plutus Financial Group Limited (PLUT) is a publicly traded company in the Financial Services — Financial - Capital Markets industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Analysis Summary
Plutus Financial Group Limited reported revenue of $10.4M in the most recent fiscal year, growing at a 5-year CAGR of -15.3%.
Trailing-twelve-month margins: gross margin 100.0%, operating margin -269.6%, net margin -376.2%.
At the current price of $2.55, PLUT has negative trailing earnings (P/E not meaningful) and an ROE of -29.14%. Market capitalisation stands at $39M.
Balance sheet quality for PLUT: current ratio of 3.4, net cash position of $12.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $2.55 |
| Market Cap | $39M |
| Exchange | NASDAQ |
| Country | HK |
Valuation Ratios
| Price / Book | 3.60 |
| EV / EBITDA | 0.00 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -29.14% |
| Return on Invested Capital | -22.72% |
| Return on Assets | -23.41% |
| Gross Margin | 100.00% |
| Operating Margin | -269.57% |
| Net Margin | -376.25% |
Financial Health
| Debt / Equity | 0.01 |
| Current Ratio | 3.45 |
| Piotroski F-Score | 1 |
| Altman Z-Score | 5.81 |
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PLUT | Plutus Financial Group Limited | $39M | 3.60 | -29.1% | |
| 0QYU.L | Morgan Stanley | $326.4B | 16.88 | 2.99 | 18.1% |
| MS | Morgan Stanley | $319.4B | 15.38 | 2.72 | 18.1% |
| GS | The Goldman Sachs Group, Inc. | $276.7B | 13.56 | 2.18 | 17.0% |
| 0L3I.L | The Charles Schwab Corporation | $186.2B | 21.19 | 3.61 | 17.9% |
| SCHW | The Charles Schwab Corporation | $182.9B | 19.24 | 3.69 | 20.4% |
| HOOD | Robinhood Markets, Inc. | $93.9B | 44.35 | 9.72 | 22.7% |
| NMR | Nomura Holdings, Inc. | $30.5B | 0.32 | 1.21 | 395.4% |
Price Performance
| 1 month | -6.25% |
| 3 months | -17.48% |
| Year-to-date | -23.19% |
| 1 year | -27.97% |
52-Week Range
| 52-week High | $4.19 |
| 52-week Low | $1.88 |
| Avg Volume (90d) | 3K |
Related companies: AAME · ARBK · CLST · DMYY · FSEA · HGBL · NSTS
Explore sector: Financial Services · Financial - Capital Markets
More sections of PLUT: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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