PLUT
Plutus Financial Group Limited
Price Chart
Latest Quote
$3.01
+0.00 (+0.00%)
Current Price
| Previous Close | $3.01 |
| Open | $3.09 |
| Day High | $3.01 |
| Day Low | $3.01 |
| Volume | 65 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 15.35M |
| Total Debt | $128K |
| Cash Equivalents | $4.26M |
| Revenue | $1.09M |
| Net Income | $-5.02M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $46.20M |
| EPS (TTM) | $-0.35 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.04M |
| Sales | $1.09M |
| Income | $-5.02M |
| Book/sh | $0.72 |
| Cash/sh | $2.18 |
| Employees | 9 |
Financial Ratios
| Quick Ratio | 2.96 |
| Current Ratio | 3.45 |
| Debt/Eq | 1.15 |
Returns & Margins
| ROA | -41.21% |
| ROE | -55.33% |
| Gross Margin | 73.02% |
| Operating Margin | -231.37% |
Ownership
| Insider Ownership | 67.23% |
| Institutional Ownership | 8.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 5.40 |
| P/B | 4.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.10 |
| SMA50 | $3.02 |
| SMA200 | $3.25 |
| RSI | 43.22 |
| ATR | 0.0996 |
| Shares Float | 386K |
| Short Float | 0.06% |
| Short Ratio | 0.33 |
| Rel Volume | 0.03 |
Performance History
| Week | -0.35% |
| Month | -1.90% |
| Quarter | -0.61% |
| 6 Months | -3.44% |
| YTD | -5.79% |
| Year | +33.77% |
| 10 Years | -22.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.09 | 100 |
| 2026-06-17 | $3.01 | 1,500 |
| 2026-06-16 | $3.09 | 0 |
| 2026-06-15 | $3.09 | 1,700 |
| 2026-06-12 | $3.12 | 600 |
| 2026-06-11 | $3.10 | 5,100 |
| 2026-06-10 | $3.10 | 100 |
| 2026-06-09 | $3.09 | 700 |
| 2026-06-08 | $3.09 | 10,600 |
| 2026-06-05 | $3.11 | 1,600 |
| 2026-06-04 | $3.07 | 2,600 |
| 2026-06-03 | $3.10 | 2,800 |
| 2026-06-02 | $3.15 | 300 |
| 2026-06-01 | $3.13 | 700 |
| 2026-05-29 | $3.14 | 2,700 |
| 2026-05-28 | $3.18 | 5,700 |
| 2026-05-27 | $3.10 | 1,900 |
| 2026-05-26 | $3.06 | 21,300 |
| 2026-05-22 | $3.09 | 9,200 |
About Plutus Financial Group Limited
Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. It operates through three segments: Securities Related Services; Asset Management Services; and Money Lending services. The company offers securities dealing and brokerage, margin financing, and underwriting and placing services. It also provides asset management; investment advisory services; trading through the internet, mobile app, and customer phone hotline services; clearing and settlement procedures services; and securities custody and nominee services. The company serves listed companies and initial public offering listing applicants, as well as private companies, high net worth individuals, and retails individuals. The company was founded in 2018 and is based in Wan Chai, Hong Kong.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,899,245 | $1,425,454 | $1,223,331 | $1,622,091 |
| Cost Of Revenue | $1,899,245 | $1,425,454 | $1,223,331 | $1,622,091 |
| Total Revenue | $1,332,049 | $1,243,875 | $2,799,484 | $2,459,805 |
| Operating Revenue | $1,332,049 | $1,243,875 | $2,799,484 | $2,459,805 |
| Expenses | ||||
| Total Expenses | $5,582,763 | $2,153,558 | $3,728,307 | $2,551,552 |
| Rent Expense Supplemental | $153,634 | $159,504 | $160,908 | $178,389 |
| Other Income Expense | $-376,940 | $62,908 | $26,414 | $13,654 |
| Other Non Operating Income Expenses | $126,199 | $62,908 | $26,414 | $13,654 |
| Operating Expense | $3,683,519 | $728,103 | $2,504,976 | $929,461 |
| Selling And Marketing Expense | $499,183 | $77,583 | $287,617 | $0 |
| General And Administrative Expense | $2,944,314 | $842,691 | $820,871 | $970,039 |
| Other Operating Expenses | - | $-13,143 | - | $-40,578 |
| Interest Expense | - | - | - | - |
| Net Non Operating Interest Income Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,021,565 | $-704,752 | $-767,405 | $-120,457 |
| Normalized Income | $-4,606,025 | $-704,752 | $-767,405 | $-120,457 |
| Net Income From Continuing And Discontinued Operation | $-5,021,565 | $-704,752 | $-767,405 | $-120,457 |
| Total Operating Income As Reported | $-4,250,714 | $-922,826 | $-928,823 | $-132,324 |
| Net Income Common Stockholders | $-5,021,565 | $-704,752 | $-767,405 | $-120,457 |
| Net Income | $-5,021,565 | $-704,752 | $-767,405 | $-120,457 |
| Net Income Including Noncontrolling Interests | $-5,021,565 | $-704,752 | $-767,405 | $-120,457 |
| Net Income Continuous Operations | $-5,021,565 | $-704,752 | $-767,405 | $-120,457 |
| Pretax Income | $-4,627,654 | $-846,774 | $-902,409 | $-78,093 |
| Special Income Charges | $-497,652 | $0 | $0 | - |
| Earnings From Equity Interest | $-5,487 | $0 | $0 | - |
| Operating Income | $-4,250,714 | $-909,682 | $-928,823 | $-91,747 |
| Gross Profit | $-567,196 | $-181,579 | $1,576,153 | $837,714 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $176,220 |
| Depreciation And Amortization In Income Statement | - | - | - | $176,220 |
| Depreciation Income Statement | - | - | - | $176,220 |
| Net Interest Income | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $-0.05 | $-0.05 | $-0.01 |
| Basic EPS | - | $-0.05 | $-0.05 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-82,113 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,504,109 | $-865,021 | $-927,802 | $-87,536 |
| Total Unusual Items | $-497,652 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-497,652 | $0 | $0 | - |
| Reconciled Depreciation | $248,954 | $44,661 | $1,021 | $4,211 |
| EBITDA (Bullshit earnings) | $-4,001,761 | $-865,021 | $-927,802 | $-87,536 |
| EBIT | $-4,250,714 | $-909,682 | $-928,823 | $-91,747 |
| Diluted NI Availto Com Stockholders | $-5,021,565 | $-704,752 | $-767,405 | $-120,457 |
| Tax Provision | $393,911 | $-142,022 | $-135,004 | $42,364 |
| Write Off | $497,652 | $0 | $0 | - |
| Provision For Doubtful Accounts | $240,021 | $-179,027 | $1,396,488 | $0 |
| Selling General And Administration | $3,443,497 | $920,274 | $1,108,488 | $970,039 |
| Other Gand A | $2,790,680 | $683,187 | $659,963 | $791,650 |
| Rent And Landing Fees | $153,634 | $159,504 | $160,908 | $178,389 |
| Diluted Average Shares | - | $1,799,204 | $1,799,204 | $2,909,351 |
| Basic Average Shares | - | $1,799,204 | $1,799,204 | $1,799,204 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,653,838 | $6,969,554 | $7,674,306 | $10,141,639 |
| Total Assets | $15,216,925 | $9,152,843 | $13,608,105 | $15,748,009 |
| Total Non Current Assets | $1,040,093 | $916,573 | $513,858 | $432,702 |
| Non Current Prepaid Assets | $60,611 | $57,039 | $29,221 | $29,221 |
| Non Current Deferred Assets | $0 | $393,911 | $268,605 | $40,067 |
| Non Current Deferred Taxes Assets | $0 | $393,911 | $268,605 | $40,067 |
| Goodwill And Other Intangible Assets | $452,991 | $76,562 | $76,562 | $76,562 |
| Other Intangible Assets | $452,991 | $76,562 | - | - |
| Current Assets | $14,176,832 | $8,236,270 | $13,094,247 | $15,315,307 |
| Other Current Assets | $8,805 | $7,911 | $44,151 | $49,510 |
| Current Deferred Assets | $0 | $676,552 | $542,313 | $521,769 |
| Restricted Cash | $2,607,059 | $1,272,075 | $4,910,805 | $4,444,416 |
| Prepaid Assets | $2,021,361 | $15,440 | $11,101 | $9,698 |
| Receivables | $7,885,489 | $2,357,340 | $6,048,515 | $8,670,120 |
| Other Receivables | $49,382 | $88,812 | $291,573 | - |
| Taxes Receivable | $66,481 | $88,301 | $0 | - |
| Loans Receivable | $7,701,868 | $2,029,017 | $4,399,372 | $7,212,765 |
| Accounts Receivable | $60,229 | $99,148 | $1,242,471 | $537,209 |
| Allowance For Doubtful Accounts Receivable | $-3,062 | $-3,062 | - | - |
| Gross Accounts Receivable | $63,291 | $102,210 | - | - |
| Cash Cash Equivalents And Short Term Investments | $1,654,119 | $3,906,952 | $1,537,362 | $1,619,794 |
| Cash And Cash Equivalents | $1,654,119 | $3,906,952 | $1,537,362 | $1,619,794 |
| Debt | ||||
| Total Debt | $127,731 | $271,412 | $143,298 | $299,357 |
| Long Term Debt And Capital Lease Obligation | $0 | $126,837 | $0 | $143,298 |
| Current Debt And Capital Lease Obligation | $127,731 | $144,574 | $143,298 | $156,059 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,110,096 | $2,106,727 | $5,857,237 | $5,529,808 |
| Total Non Current Liabilities Net Minority Interest | $0 | $126,837 | $0 | $143,298 |
| Current Liabilities | $4,110,096 | $1,979,890 | $5,857,237 | $5,386,510 |
| Current Deferred Liabilities | $86,387 | $86,387 | $0 | - |
| Payables And Accrued Expenses | $3,779,987 | $1,579,599 | $5,549,969 | $4,847,769 |
| Payables | $3,513,679 | $1,418,436 | $5,363,924 | $4,555,686 |
| Other Payable | $4,466 | $3,190 | $1,276 | $51,934 |
| Total Tax Payable | $95,192 | $95,192 | $148,658 | $63,929 |
| Accounts Payable | $2,648,402 | $1,320,054 | $5,213,990 | $4,439,822 |
| Income Tax Payable | - | $0 | $148,658 | $63,929 |
| Equity | ||||
| Common Stock Equity | $11,106,829 | $7,046,116 | $7,750,868 | $10,218,201 |
| Total Equity Gross Minority Interest | $11,106,829 | $7,046,116 | $7,750,868 | $10,218,201 |
| Stockholders Equity | $11,106,829 | $7,046,116 | $7,750,868 | $10,218,201 |
| Retained Earnings | $-6,035,371 | $-1,013,807 | $-309,055 | $458,350 |
| Long Term Equity Investment | $326,281 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $1,958,708 | $1,799,204 | $1,799,204 | $1,799,204 |
| Share Issued | $1,958,708 | $1,799,204 | $1,799,204 | $1,799,204 |
| Tangible Book Value | $10,653,838 | $6,969,554 | $7,674,306 | $10,141,639 |
| Invested Capital | $11,106,829 | $7,046,116 | $7,750,868 | $10,218,201 |
| Working Capital | $10,066,736 | $6,256,380 | $7,237,010 | $9,928,797 |
| Capital Lease Obligations | $127,731 | $271,412 | $143,298 | $299,357 |
| Total Capitalization | $11,106,829 | $7,046,116 | $7,750,868 | $10,218,201 |
| Additional Paid In Capital | $17,140,669 | $8,058,774 | $8,058,774 | $9,758,702 |
| Capital Stock | $1,531 | $1,148 | $1,148 | $1,148 |
| Common Stock | $1,531 | $1,148 | $1,148 | $1,148 |
| Long Term Capital Lease Obligation | $0 | $126,837 | $0 | $143,298 |
| Current Deferred Revenue | $86,387 | $86,387 | $0 | - |
| Current Capital Lease Obligation | $127,731 | $144,574 | $143,298 | $156,059 |
| Pensionand Other Post Retirement Benefit Plans Current | $115,991 | $169,329 | $163,970 | $382,682 |
| Current Accrued Expenses | $266,308 | $161,163 | $186,045 | $292,083 |
| Dueto Related Parties Current | $765,619 | $0 | - | - |
| Investments And Advances | $326,281 | $0 | - | - |
| Net PPE | $200,209 | $389,062 | $139,470 | $286,852 |
| Accumulated Depreciation | $-614,281 | $-417,135 | $-522,790 | $-372,984 |
| Gross PPE | $814,491 | $806,196 | $662,260 | $659,836 |
| Leases | $288,383 | $288,383 | $288,383 | $288,383 |
| Machinery Furniture Equipment | $238,745 | $236,066 | $70,182 | $67,757 |
| Buildings And Improvements | $287,362 | $281,748 | $303,695 | $303,695 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $7,529 | $52,062 | $115,098 | $920,146 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,657,794 | $-1,032,054 | $1,301,807 | $4,587,587 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,226,878 | $-1,032,054 | $1,301,807 | $4,587,587 |
| Cash Flow From Continuing Operating Activities | $-10,226,878 | $-1,032,054 | $1,301,807 | $4,587,587 |
| Operating Gains Losses | $5,487 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-430,916 | $-165,884 | $-2,424 | - |
| Investing Cash Flow | $-1,215,420 | $-165,884 | $-2,424 | $0 |
| Cash Flow From Continuing Investing Activities | $-1,215,420 | $-165,884 | $-2,424 | $0 |
| Net Other Investing Changes | $44,661 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,758,830 | $0 | $0 | $0 |
| Financing Cash Flow | $10,524,448 | $-71,203 | $-915,425 | $-663,919 |
| Cash Flow From Continuing Financing Activities | $10,524,448 | $-71,203 | $-915,425 | $-663,919 |
| Net Common Stock Issuance | $9,758,830 | $0 | $0 | $0 |
| Common Stock Issuance | $9,758,830 | $0 | $0 | $0 |
| Net Other Financing Charges | - | $-71,203 | $-915,425 | $-663,919 |
| Other | ||||
| Issuance Of Debt | $765,619 | $0 | $0 | - |
| Income Tax Paid Supplemental Data | $21,820 | $220,371 | $8,805 | $708,580 |
| End Cash Position | $4,261,178 | $5,179,027 | $6,448,167 | $6,064,210 |
| Beginning Cash Position | $5,179,027 | $6,448,167 | $6,064,210 | $2,140,542 |
| Changes In Cash | $-917,849 | $-1,269,140 | $383,958 | $3,923,668 |
| Net Issuance Payments Of Debt | $765,619 | $0 | $0 | - |
| Net Long Term Debt Issuance | $765,619 | $0 | $0 | - |
| Long Term Debt Issuance | $765,619 | $0 | $0 | - |
| Net Business Purchase And Sale | $-829,165 | $-165,884 | $-2,424 | - |
| Sale Of Business | $255 | $0 | $0 | - |
| Purchase Of Business | $-829,420 | $-165,884 | $-2,424 | - |
| Net Intangibles Purchase And Sale | $-426,194 | $0 | $0 | - |
| Purchase Of Intangibles | $-426,194 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-4,721 | $0 | $0 | $0 |
| Purchase Of PPE | $-4,721 | $0 | $0 | $0 |
| Change In Working Capital | $-6,197,045 | $-192,936 | $671,703 | $4,703,833 |
| Change In Other Working Capital | $393,911 | $-125,306 | $-228,537 | $-17,226 |
| Change In Other Current Liabilities | $-149,168 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $1,380,538 | $-3,878,624 | $483,488 | $2,855,247 |
| Change In Accrued Expense | $50,914 | $162,056 | $-324,750 | $21,820 |
| Change In Payable | $1,329,624 | $-4,040,680 | $808,238 | $2,833,427 |
| Change In Account Payable | $1,329,624 | $-3,892,022 | $723,510 | $3,504,364 |
| Change In Tax Payable | $0 | $-148,658 | $84,728 | $-670,937 |
| Change In Income Tax Payable | $0 | $-148,658 | $84,728 | $-670,937 |
| Change In Prepaid Assets | $-2,009,621 | $3,828 | $-3,318 | $5,487 |
| Change In Receivables | $-5,812,704 | $3,807,166 | $420,069 | $1,860,326 |
| Changes In Account Receivables | $78,348 | $1,343,023 | $-996,835 | $-100,806 |
| Other Non Cash Items | $-383 | - | - | - |
| Provisionand Write Offof Assets | $240,021 | $-179,027 | $1,396,488 | $0 |
| Asset Impairment Charge | $497,652 | $0 | $0 | - |
| Depreciation Amortization Depletion | $248,954 | $44,661 | $1,021 | $4,211 |
| Depreciation And Amortization | $248,954 | $44,661 | $1,021 | $4,211 |
| Depreciation | $248,954 | $44,661 | $1,021 | $4,211 |
| Earnings Losses From Equity Investments | $5,487 | $0 | $0 | - |
| Net Income From Continuing Operations | $-5,021,565 | $-704,752 | $-767,405 | $-120,457 |
| Interest Paid Supplemental Data | - | - | - | - |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-06-21