PTNM
Pitanium Limited
Price Chart
Latest Quote
$10.39
+0.00 (+0.00%)
Current Price
| Previous Close | $10.39 |
| Day High | $10.39 |
| Day Low | $10.39 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 20.01M |
| Total Debt | $1.66M |
| Cash Equivalents | $4.59M |
| Revenue | $8.43M |
| Net Income | $-2.69M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $239.10M |
| P/E Ratio | 346.33 |
| EPS (TTM) | $0.03 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $216.13M |
| Sales | $8.43M |
| Income | $-2.69M |
| Book/sh | $0.21 |
| Cash/sh | $1.80 |
| Employees | 48 |
Financial Ratios
| Quick Ratio | 2.12 |
| Current Ratio | 2.79 |
| Debt/Eq | 32.13 |
Returns & Margins
| ROA | -32.27% |
| ROE | -80.96% |
| Gross Margin | 79.42% |
| Operating Margin | -79.28% |
| Profit Margin | -31.94% |
Ownership
| Insider Ownership | 83.28% |
| Institutional Ownership | 0.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.62 |
| P/B | 48.37 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.39 |
| SMA50 | $10.39 |
| SMA200 | $10.07 |
| RSI | nan |
| Shares Float | 3.35M |
| Short Float | 13.53% |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | +57.90% |
| 10 Years | +173.42% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.39 | 0 |
| 2026-06-17 | $10.39 | 0 |
| 2026-06-16 | $10.39 | 0 |
| 2026-06-15 | $10.39 | 0 |
| 2026-06-12 | $10.39 | 0 |
| 2026-06-11 | $10.39 | 0 |
| 2026-06-10 | $10.39 | 0 |
| 2026-06-09 | $10.39 | 0 |
| 2026-06-08 | $10.39 | 0 |
| 2026-06-05 | $10.39 | 0 |
| 2026-06-04 | $10.39 | 0 |
| 2026-06-03 | $10.39 | 0 |
| 2026-06-02 | $10.39 | 0 |
| 2026-06-01 | $10.39 | 0 |
| 2026-05-29 | $10.39 | 0 |
| 2026-05-28 | $10.39 | 0 |
| 2026-05-27 | $10.39 | 0 |
| 2026-05-26 | $10.39 | 0 |
| 2026-05-22 | $10.39 | 0 |
| 2026-05-21 | $10.39 | 0 |
| 2026-05-20 | $10.39 | 0 |
| 2026-05-19 | $10.39 | 0 |
About Pitanium Limited
Pitanium Limited, through its subsidiaries, provides retail and online sales of proprietary branded skincare, haircare, cosmetic, and personal care products in Hong Kong. It offers facial-care products, such as serums, cleansing products, face masks, and toners; haircare products, including shampoo, conditioners, hair serum, hair supplements, hair treatment, scalp scrub, and hair oil and masks; and cosmetic products comprising primer, compact powder, eyeliner, mascara, lipsticks, and lip gloss and balm. The company also provides body-care products consisting of deodorants, makeup removers, body lotions, sunblock, and cuticle oil, as well as health supplements, and laundry and dishwashing detergents. It sells its products under the PITANIUM and BIG PI names through retail stores and online. Pitanium Limited was founded in 2019 and is headquartered in Kowloon, Hong Kong.
đ° Latest News
No news articles available at the moment. Check back later for updates on PTNM.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $939,522 | $1,800,988 | $1,626,239 |
| Cost Of Revenue | $1,432,386 | $1,800,988 | $1,626,239 |
| Total Revenue | $8,434,338 | $9,563,888 | $8,704,443 |
| Operating Revenue | $7,712,595 | $8,435,889 | $7,367,604 |
| Expenses | |||
| Interest Expense | $57,073 | $110,704 | $105,305 |
| Total Expenses | $11,566,268 | $8,162,495 | $7,143,390 |
| Rent Expense Supplemental | $1,085,880 | $253,963 | $131,521 |
| Other Income Expense | $71,836 | $14,636 | $72,234 |
| Other Non Operating Income Expenses | $117,586 | $14,636 | $72,234 |
| Net Non Operating Interest Income Expense | $-51,128 | $-86,215 | $-94,017 |
| Interest Expense Non Operating | $57,073 | $110,704 | $105,305 |
| Operating Expense | $10,133,882 | $6,361,506 | $5,517,151 |
| Other Operating Expenses | $303,577 | $156,738 | $38,761 |
| Selling And Marketing Expense | $3,390,797 | $1,505,836 | $1,328,906 |
| General And Administrative Expense | $6,165,781 | $3,654,416 | $3,103,958 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-2,694,280 | $1,135,496 | $1,308,971 |
| Net Interest Income | $-51,128 | $-86,215 | $-94,017 |
| Interest Income | $5,945 | $24,489 | $11,288 |
| Normalized Income | $-2,654,662 | $1,135,496 | $1,308,971 |
| Net Income From Continuing And Discontinued Operation | $-2,694,280 | $1,135,496 | $1,308,971 |
| Total Operating Income As Reported | $-3,177,679 | $1,401,394 | $1,561,053 |
| Net Income Common Stockholders | $-2,694,280 | $1,135,496 | $1,308,971 |
| Net Income | $-2,694,280 | $1,135,496 | $1,308,971 |
| Net Income Including Noncontrolling Interests | $-2,694,280 | $1,135,496 | $1,308,971 |
| Net Income Continuous Operations | $-2,694,280 | $1,135,496 | $1,308,971 |
| Pretax Income | $-3,111,222 | $1,329,815 | $1,539,270 |
| Special Income Charges | $-45,749 | $0 | - |
| Interest Income Non Operating | $5,945 | $24,489 | $11,288 |
| Operating Income | $-3,131,930 | $1,401,394 | $1,561,053 |
| Depreciation Amortization Depletion Income Statement | $273,727 | $1,044,516 | $1,045,526 |
| Depreciation And Amortization In Income Statement | $273,727 | $1,044,516 | $1,045,526 |
| Depreciation Income Statement | $273,727 | $1,044,516 | $1,045,526 |
| Gross Profit | $7,001,952 | $7,762,900 | $7,078,204 |
| Per Share | |||
| Diluted EPS | - | $0.05 | $0.06 |
| Basic EPS | - | $0.05 | $0.06 |
| Other | |||
| Tax Effect Of Unusual Items | $-6,131 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,241,809 | $2,485,035 | $2,690,101 |
| Total Unusual Items | $-45,749 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-45,749 | $0 | - |
| Reconciled Depreciation | $766,591 | $1,044,516 | $1,045,526 |
| EBITDA (Bullshit earnings) | $-2,287,558 | $2,485,035 | $2,690,101 |
| EBIT | $-3,054,149 | $1,440,519 | $1,644,575 |
| Diluted Average Shares | $2,767,642 | $2,903,741 | $2,903,741 |
| Diluted NI Availto Com Stockholders | $-2,694,280 | $1,135,496 | $1,308,971 |
| Tax Provision | $-416,942 | $194,319 | $230,299 |
| Write Off | $45,749 | $0 | - |
| Selling General And Administration | $9,556,578 | $5,160,252 | $4,432,864 |
| Other Gand A | $1,420,865 | $1,121,041 | $675,503 |
| Rent And Landing Fees | $1,085,880 | $253,963 | $131,521 |
| Salaries And Wages | $3,659,035 | $2,279,412 | $2,296,935 |
| Basic Average Shares | - | $2,903,741 | $2,903,741 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $5,158,933 | $1,497,030 | $1,296,758 |
| Total Assets | $7,695,102 | $4,613,706 | $5,605,207 |
| Total Non Current Assets | $1,346,027 | $1,329,469 | $2,365,199 |
| Non Current Prepaid Assets | $70,804 | $143,866 | $327,039 |
| Non Current Deferred Assets | $474,431 | $57,489 | $20,956 |
| Non Current Deferred Taxes Assets | $474,431 | $57,489 | $20,956 |
| Current Assets | $6,349,074 | $3,284,237 | $3,240,008 |
| Prepaid Assets | $709,665 | $475,910 | $144,986 |
| Inventory | $808,347 | $643,031 | $673,195 |
| Receivables | $241,592 | $0 | - |
| Taxes Receivable | $241,592 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $4,589,470 | $2,165,296 | $2,421,827 |
| Cash And Cash Equivalents | $4,589,470 | $2,165,296 | $2,421,827 |
| Cash Financial | $4,589,470 | $2,165,296 | $2,421,827 |
| Debt | |||
| Total Debt | $1,657,459 | $2,380,550 | $2,289,433 |
| Long Term Debt And Capital Lease Obligation | $258,787 | $274,486 | $694,402 |
| Current Debt And Capital Lease Obligation | $1,398,672 | $2,106,064 | $1,595,031 |
| Current Debt | $1,115,908 | $1,565,743 | $753,649 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $2,536,169 | $3,116,676 | $4,308,450 |
| Total Non Current Liabilities Net Minority Interest | $258,787 | $274,486 | $694,402 |
| Current Liabilities | $2,277,382 | $2,842,190 | $3,614,047 |
| Current Deferred Liabilities | $327,472 | $0 | - |
| Payables And Accrued Expenses | $551,238 | $736,126 | $2,019,017 |
| Payables | $267,250 | $479,104 | $1,997,510 |
| Other Payable | $267,250 | $185,926 | $181,973 |
| Total Tax Payable | $0 | $293,177 | $1,634,598 |
| Equity | |||
| Common Stock Equity | $5,158,933 | $1,497,030 | $1,296,758 |
| Total Equity Gross Minority Interest | $5,158,933 | $1,497,030 | $1,296,758 |
| Stockholders Equity | $5,158,933 | $1,497,030 | $1,296,758 |
| Gains Losses Not Affecting Retained Earnings | $0 | $0 | $0 |
| Retained Earnings | $-1,197,262 | $1,497,018 | $1,296,745 |
| Other Equity Interest | - | $-2,083 | $-2,083 |
| Other | |||
| Ordinary Shares Number | $2,937,246 | $2,903,741 | $2,903,741 |
| Share Issued | $2,937,246 | $2,903,741 | $2,903,741 |
| Tangible Book Value | $5,158,933 | $1,497,030 | $1,296,758 |
| Invested Capital | $6,274,841 | $3,062,774 | $2,050,406 |
| Working Capital | $4,071,693 | $442,047 | $-374,039 |
| Capital Lease Obligations | $541,551 | $814,806 | $1,535,784 |
| Total Capitalization | $5,158,933 | $1,497,030 | $1,296,758 |
| Additional Paid In Capital | $6,353,911 | $13 | $13 |
| Capital Stock | $2,284 | $2,083 | $2,083 |
| Common Stock | $2,284 | $2,083 | $2,083 |
| Long Term Capital Lease Obligation | $258,787 | $274,486 | $694,402 |
| Current Deferred Revenue | $327,472 | $0 | - |
| Current Capital Lease Obligation | $282,764 | $540,320 | $841,382 |
| Line Of Credit | $1,115,908 | $1,565,743 | $753,649 |
| Current Accrued Expenses | $283,988 | $257,023 | $21,507 |
| Net PPE | $800,793 | $1,128,114 | $2,017,204 |
| Accumulated Depreciation | $-1,065,246 | $-998,532 | $-769,240 |
| Gross PPE | $1,866,038 | $2,126,647 | $2,786,445 |
| Leases | $735,409 | $660,151 | $629,218 |
| Other Properties | $288,129 | $650,327 | $1,367,251 |
| Machinery Furniture Equipment | $842,501 | $816,169 | $789,975 |
| Properties | $0 | $0 | $0 |
| Finished Goods | $808,347 | $643,031 | $673,195 |
| Dueto Related Parties Current | - | $0 | $180,938 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-3,526,588 | $-23,602 | $860,655 |
| Operating Activities | |||
| Operating Cash Flow | $-3,391,315 | $130,952 | $1,326,013 |
| Cash Flow From Continuing Operating Activities | $-3,391,315 | $130,952 | $1,326,013 |
| Operating Gains Losses | $-89,346 | $-14,636 | $-67,639 |
| Investing Activities | |||
| Capital Expenditure | $-135,272 | $-154,554 | $-465,358 |
| Investing Cash Flow | $-45,926 | $-100,947 | $-387,499 |
| Cash Flow From Continuing Investing Activities | $-45,926 | $-100,947 | $-387,499 |
| Financing Activities | |||
| Issuance Of Capital Stock | $6,356,182 | $0 | $0 |
| Financing Cash Flow | $5,861,416 | $-286,537 | $-341,034 |
| Cash Flow From Continuing Financing Activities | $5,861,416 | $-286,537 | $-341,034 |
| Cash Dividends Paid | $0 | $-935,224 | $-1,021,096 |
| Net Common Stock Issuance | $6,356,182 | $0 | $0 |
| Common Stock Issuance | $6,356,182 | $0 | $0 |
| Net Other Financing Charges | - | $-180,938 | $-32,293 |
| Other | |||
| Repayment Of Debt | $-494,766 | $-427,599 | $-308,741 |
| Issuance Of Debt | $0 | $1,257,224 | $1,021,096 |
| Interest Paid Supplemental Data | $57,073 | $70,745 | $43,558 |
| Income Tax Paid Supplemental Data | $534,770 | $1,572,273 | $21,060 |
| End Cash Position | $4,589,470 | $2,165,296 | $2,421,827 |
| Beginning Cash Position | $2,165,296 | $2,421,827 | $1,824,348 |
| Effect Of Exchange Rate Changes | $0 | $0 | $0 |
| Changes In Cash | $2,424,174 | $-256,531 | $597,480 |
| Net Issuance Payments Of Debt | $-494,766 | $829,625 | $712,355 |
| Net Short Term Debt Issuance | $-449,836 | $812,095 | $753,649 |
| Short Term Debt Payments | $-449,836 | $-336,638 | $-267,447 |
| Short Term Debt Issuance | $0 | $1,148,733 | $1,021,096 |
| Net Long Term Debt Issuance | $-44,931 | $17,530 | $-41,294 |
| Long Term Debt Payments | $-44,931 | $-90,961 | $-41,294 |
| Long Term Debt Issuance | $0 | $108,491 | $0 |
| Net PPE Purchase And Sale | $-45,926 | $-100,947 | $-387,499 |
| Sale Of PPE | $89,346 | $53,608 | $77,859 |
| Purchase Of PPE | $-135,272 | $-154,554 | $-465,358 |
| Change In Working Capital | $-1,003,088 | $-1,997,891 | $-944,711 |
| Change In Other Current Liabilities | $-204,849 | $-778,351 | $-738,447 |
| Change In Other Current Assets | $-160,692 | $-147,752 | $-193,353 |
| Change In Payables And Accrued Expense | $-426,481 | $-1,101,952 | $329,195 |
| Change In Payable | $-426,481 | $-1,101,952 | $329,195 |
| Change In Tax Payable | $-534,770 | $-1,341,421 | $225,373 |
| Change In Income Tax Payable | $-534,770 | $-1,341,421 | $225,373 |
| Change In Inventory | $-211,066 | $30,164 | $-342,107 |
| Asset Impairment Charge | $45,749 | $0 | $0 |
| Deferred Tax | $-416,942 | $-36,533 | $-16,135 |
| Deferred Income Tax | $-416,942 | $-36,533 | $-16,135 |
| Depreciation Amortization Depletion | $766,591 | $1,044,516 | $1,045,526 |
| Depreciation And Amortization | $766,591 | $1,044,516 | $1,045,526 |
| Depreciation | $766,591 | $1,044,516 | $1,045,526 |
| Gain Loss On Sale Of PPE | $-89,346 | $-14,636 | $-67,639 |
| Net Income From Continuing Operations | $-2,694,280 | $1,135,496 | $1,308,971 |
Fetched: 2026-06-15