Plutus Financial Group Limited (PLUT) Valuation — DCF, Graham & Comparables

Plutus Financial Group Limited (PLUT) — Price $2.55 Financial ServicesFinancial - Capital Markets — NASDAQ

Latest reported results:

Valuation dashboard for Plutus Financial Group Limited (PLUT) with P/E N/A, P/B 3.60, EV/EBITDA 0.00 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.60
EV / EBITDA0.00
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PLUTPlutus Financial Group Limited$39M3.60-29.1%
0QYU.LMorgan Stanley$326.4B16.882.9918.1%
MSMorgan Stanley$319.4B15.382.7218.1%
GSThe Goldman Sachs Group, Inc.$276.7B13.562.1817.0%
0L3I.LThe Charles Schwab Corporation$188.6B19.053.6620.4%
SCHWThe Charles Schwab Corporation$182.9B19.243.6920.4%
HOODRobinhood Markets, Inc.$93.9B44.359.7222.7%
NMRNomura Holdings, Inc.$31.7B10.170.999.8%

Price

Price$2.55
Market Cap$39M
ExchangeNASDAQ
CountryHK

Profitability

Return on Equity-29.14%
Return on Invested Capital-22.72%
Return on Assets-23.41%
Gross Margin100.00%
Operating Margin-269.57%
Net Margin-376.25%

Related companies: AAME · ARBK · CLST · DMYY · FSEA · HGBL · NSTS

Explore sector: Financial Services · Financial - Capital Markets

More sections of PLUT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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