Plutus Financial Group Limited (PLUT)
Every figure this model derived for PLUT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,665,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 14,273,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,138,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 11,184,000 | StockholdersEquity |
2025-12-31 |
| ocf | -10,299,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,341,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | -1,616,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -421.1 |
| current ratio | 3.45 |
| current ratio reported | 3.45 |
| dilution pct | 20.97 |
| ev owner earnings | -3.13 |
| ev sales | 20.28 |
| fcf margin | -768.38 |
| operating margin | -319.31 |
| owner earnings margin | -647.87 |
| revenue growth | 6.85 |
| revenue growth per share | -11.67 |
| roic | -35.54 |
| rule of 40 | -312.46 |
| sbc pct revenue | -120.51 |
Everything else this filing tags
257 more elements from PLUT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2025-12-31 | 4 | shares |
AdditionalPaidInCapital | 134,328,000 | 2025-12-31 | 4 | HKD |
Assets | 119,252,000 | 2025-12-31 | 6 | HKD |
LiabilitiesAndStockholdersEquity | 119,252,000 | 2025-12-31 | 4 | HKD |
AssetsNet | 87,042,000 | 2025-12-31 | 6 | HKD |
NetCashProvidedByUsedInFinancingActivities | 82,478,000 | 2025-12-31 | 6 | HKD |
NotesReceivableNet | 60,358,000 | 2025-12-31 | 4 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 60,176,000 | 2025-12-31 | 1 | HKD |
StockIssuedDuringPeriodValueIssuedForServices | 54,874,000 | 2025-12-31 | 1 | HKD |
RetainedEarningsAccumulatedDeficit | -47,298,000 | 2025-12-31 | 4 | HKD |
OperatingExpenses | 43,751,000 | 2025-12-31 | 6 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,587,000 | 2024-12-31 | 4 | HKD |
NetIncomeLoss | -39,353,000 | 2025-12-31 | 6 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -36,266,000 | 2025-12-31 | 6 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,394,000 | 2025-12-31 | 4 | HKD |
OperatingIncomeLoss | -33,312,000 | 2025-12-31 | 6 | HKD |
Liabilities | 32,210,000 | 2025-12-31 | 6 | HKD |
CashSegregatedUnderOtherRegulations | 20,431,000 | 2025-12-31 | 6 | HKD |
AdditionalPaidInCapital | 17,258,000 | 2025-12-31 | 2 | USD |
LegalFees | 16,352,000 | 2025-12-31 | 6 | HKD |
StockIssuedDuringPeriodValueOther | 16,302,000 | 2025-12-31 | 1 | HKD |
NotesReceivableGross | 16,082,000 | 2025-12-31 | 4 | HKD |
PrepaidExpenseAndOtherAssetsCurrent | 15,910,000 | 2025-12-31 | 4 | HKD |
PrepaidExpenseCurrent | 15,841,000 | 2025-12-31 | 4 | HKD |
IncreaseDecreaseInPrepaidExpensesOther | 15,721,000 | 2025-12-31 | 6 | HKD |
CommonStockSharesIssued | 15,350,000 | 2025-12-31 | 6 | shares |
CommonStockSharesOutstanding | 15,350,000 | 2025-12-31 | 4 | shares |
Assets | 15,322,000 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 15,322,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,514,081 | 2025-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,514,081 | 2025-12-31 | 6 | shares |
Capital | 13,413,000 | 2025-12-31 | 4 | HKD |
AdjustmentsToAdditionalPaidInCapitalOther | -13,322,000 | 2023-12-31 | 2 | HKD |
Dividends | 13,322,000 | 2023-12-31 | 2 | HKD |
EmployeeBenefitsAndShareBasedCompensation | 12,575,000 | 2025-12-31 | 6 | HKD |
AssetsNet | 11,184,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,599,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPayablesToCustomers | 10,420,000 | 2025-12-31 | 6 | HKD |
NetCashProvidedByUsedInInvestingActivities | -9,525,000 | 2025-12-31 | 5 | HKD |
AssetsNoncurrent | 8,151,000 | 2025-12-31 | 4 | HKD |
NotesReceivableNet | 7,755,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,734,000 | 2025-12-31 | 1 | USD |
ExcessCapital | 7,413,000 | 2025-12-31 | 4 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,193,000 | 2025-12-31 | 6 | HKD |
PaymentsToAcquireInvestments | 6,500,000 | 2025-12-31 | 3 | HKD |
RevenuesExcludingInterestAndDividends | 6,230,000 | 2025-12-31 | 6 | HKD |
RetainedEarningsAccumulatedDeficit | -6,076,000 | 2025-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 6,033,000 | 2025-12-31 | 5 | HKD |
CapitalRequiredForCapitalAdequacy | 6,000,000 | 2025-12-31 | 4 | HKD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -5,984,000 | 2025-12-31 | 6 | HKD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,822,000 | 2025-12-31 | 1 | HKD |
OperatingExpenses | 5,623,000 | 2025-12-31 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 5,518,000 | 2025-12-31 | 6 | HKD |
PrepaidExpenseAndOtherAssets | 5,485,000 | 2024-12-31 | 2 | HKD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 5,365,000 | 2025-12-31 | 1 | HKD |
DeferredCosts | 5,302,000 | 2024-12-31 | 3 | HKD |
LaborAndRelatedExpense | 5,292,000 | 2024-12-31 | 3 | HKD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 5,220,000 | 2024-12-31 | 3 | HKD |
NetIncomeLoss | -5,059,000 | 2025-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 4,768,673 | 2025-12-31 | 2 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,662,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,290,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -4,282,000 | 2025-12-31 | 2 | USD |
Liabilities | 4,138,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 4,131,000 | 2025-12-31 | 4 | HKD |
FiniteLivedIntangibleAssetsGross | 3,940,000 | 2025-12-31 | 2 | HKD |
MarketingAndAdvertisingExpense | 3,912,000 | 2025-12-31 | 5 | HKD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 3,900,000 | 2025-12-31 | 1 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,571,000 | 2025-12-31 | 4 | HKD |
IntangibleAssetsNetExcludingGoodwill | 3,550,000 | 2025-12-31 | 4 | HKD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,510,000 | 2025-12-31 | 4 | HKD |
OtherAccruedLiabilitiesCurrent | 3,510,000 | 2025-12-31 | 4 | HKD |
OtherFiniteLivedIntangibleAssetsGross | 3,340,000 | 2025-12-31 | 1 | HKD |
PaymentsToAcquireIntangibleAssets | 3,340,000 | 2025-12-31 | 1 | HKD |
IncomeTaxReconciliationTaxExemptIncome | -3,143,000 | 2025-12-31 | 5 | HKD |
DeferredIncomeTaxAssetsNet | 3,087,000 | 2024-12-31 | 3 | HKD |
DeferredIncomeTaxExpenseBenefit | 3,087,000 | 2025-12-31 | 6 | HKD |
DeferredTaxAssetsNet | 3,087,000 | 2024-12-31 | 7 | HKD |
IncomeTaxExpenseBenefit | 3,087,000 | 2025-12-31 | 6 | HKD |
PreferredStockSharesAuthorized | 3,000,000 | 2025-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsNet | 2,950,000 | 2025-12-31 | 1 | HKD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,735,000 | 2025-12-31 | 6 | HKD |
CashSegregatedUnderOtherRegulations | 2,625,000 | 2025-12-31 | 2 | USD |
Investments | 2,557,000 | 2025-12-31 | 1 | HKD |
OtherCostAndExpenseOperating | 2,309,000 | 2025-12-31 | 6 | HKD |
LegalFees | 2,101,000 | 2025-12-31 | 2 | USD |
NotesReceivableGross | 2,066,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,044,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 2,035,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 2,020,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 1,951,000 | 2025-12-31 | 3 | HKD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -1,881,000 | 2025-12-31 | 4 | HKD |
ProvisionForDoubtfulAccounts | 1,881,000 | 2025-12-31 | 5 | HKD |
ProvisionForLoanLossesExpensed | -1,881,000 | 2025-12-31 | 5 | HKD |
ProvisionForOtherCreditLosses | 1,881,000 | 2025-12-31 | 5 | HKD |
Capital | 1,723,000 | 2025-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,616,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,570,000 | 2024-12-31 | 4 | HKD |
IncreaseDecreaseInPayablesToCustomers | 1,339,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,330,000 | 2024-12-31 | 2 | HKD |
NetCashProvidedByUsedInInvestingActivities | -1,225,000 | 2025-12-31 | 2 | USD |
LeaseCost | 1,204,000 | 2025-12-31 | 6 | HKD |
OperatingLeaseExpense | 1,204,000 | 2025-12-31 | 6 | HKD |
AccruedProfessionalFeesCurrent | 1,180,000 | 2025-12-31 | 4 | HKD |
IncreaseDecreaseInOperatingLeaseLiability | -1,169,000 | 2025-12-31 | 1 | HKD |
TaxesPayableCurrent | 1,165,000 | 2023-12-31 | 1 | HKD |
LaborAndRelatedExpense | 1,102,000 | 2025-12-31 | 2 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 1,093,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,052,000 | 2024-12-31 | 5 | HKD |
AssetsNoncurrent | 1,049,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,022,000 | 2025-12-31 | 2 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,022,000 | 2025-12-31 | 2 | HKD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,015,000 | 2024-12-31 | 1 | HKD |
OperatingLeaseRightOfUseAsset | 1,009,000 | 2025-12-31 | 4 | HKD |
OperatingLeaseLiability | 1,001,000 | 2025-12-31 | 4 | HKD |
OperatingLeaseLiabilityCurrent | 1,001,000 | 2025-12-31 | 4 | HKD |
LiabilitiesNoncurrent | 994,000 | 2024-12-31 | 2 | HKD |
OperatingLeaseLiabilityNoncurrent | 994,000 | 2024-12-31 | 2 | HKD |
InterestAndOtherIncome | 989,000 | 2025-12-31 | 6 | HKD |
NonoperatingIncomeExpense | 989,000 | 2025-12-31 | 6 | HKD |
OtherIncome | 989,000 | 2025-12-31 | 6 | HKD |
ExcessCapital | 952,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -925,000 | 2025-12-31 | 2 | USD |
AccruedSalesCommissionCurrent | 909,000 | 2025-12-31 | 4 | HKD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 883,000 | 2025-12-31 | 4 | HKD |
ReceivablesFromCustomers | 859,000 | 2025-12-31 | 4 | HKD |
PaymentsToAcquireInvestments | 835,000 | 2025-12-31 | 1 | USD |
RevenuesExcludingInterestAndDividends | 800,000 | 2025-12-31 | 2 | USD |
Deposits | 800,000 | 2025-12-31 | 1 | HKD |
FinancingReceivableAllowanceForCreditLosses | 775,000 | 2025-12-31 | 4 | USD |
CapitalRequiredForCapitalAdequacy | 771,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -769,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 748,000 | 2025-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 709,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssets | 706,000 | 2024-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 690,000 | 2025-12-31 | 1 | USD |
DeferredCosts | 682,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 668,000 | 2025-12-31 | 1 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 668,000 | 2025-12-31 | 1 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 668,000 | 2025-12-31 | 1 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 668,000 | 2025-12-31 | 1 | HKD |
FiniteLivedContractualRightsGross | 600,000 | 2025-12-31 | 2 | HKD |
PropertyPlantAndEquipmentNet | 560,000 | 2025-12-31 | 4 | HKD |
PropertyPlantAndEquipmentGross | 530,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 506,000 | 2025-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 503,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 501,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 494,000 | 2024-12-31 | 5 | HKD |
DepositsAssetsNoncurrent | 475,000 | 2025-12-31 | 4 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 458,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 456,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 451,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 451,000 | 2025-12-31 | 2 | USD |
Depreciation | 443,000 | 2025-12-31 | 6 | HKD |
OtherFiniteLivedIntangibleAssetsGross | 429,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 429,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -418,000 | 2025-12-31 | 6 | HKD |
IncomeTaxReconciliationTaxExemptIncome | -404,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 397,000 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 397,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 397,000 | 2024-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 397,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 390,000 | 2025-12-31 | 1 | HKD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 390,000 | 2025-12-31 | 1 | HKD |
ReceivablesFromClearingOrganizations | 387,000 | 2025-12-31 | 4 | HKD |
FiniteLivedIntangibleAssetsNet | 379,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 351,000 | 2025-12-31 | 6 | USD |
Investments | 329,000 | 2025-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 297,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 278,000 | 2025-12-31 | 1 | HKD |
DepreciationAndAmortization | 251,000 | 2025-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -242,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 242,000 | 2025-12-31 | 2 | USD |
ProvisionForLoanLossesExpensed | -242,000 | 2025-12-31 | 3 | USD |
ProvisionForOtherCreditLosses | 242,000 | 2025-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 231,000 | 2025-12-31 | 4 | HKD |
DeferredTaxAssetsPropertyPlantAndEquipment | 187,000 | 2024-12-31 | 7 | HKD |
IncomeTaxesPaidNet | -171,000 | 2025-12-31 | 6 | HKD |
IncreaseDecreaseInIncomeTaxes | 171,000 | 2025-12-31 | 3 | HKD |
OperatingLeaseExpense | 155,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 151,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -150,000 | 2022-12-31 | 1 | HKD |
IncreaseDecreaseInOperatingLeaseLiability | -150,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -149,000 | 2024-12-31 | 2 | HKD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -149,000 | 2024-12-31 | 2 | HKD |
IncomeTaxReconciliationOtherAdjustments | 144,000 | 2025-12-31 | 1 | HKD |
DueFromCorrespondentBrokers | 142,000 | 2025-12-31 | 4 | HKD |
PaymentsForRepurchaseOfInitialPublicOffering | 135,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 131,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 131,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 131,000 | 2024-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 130,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 129,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 129,000 | 2025-12-31 | 2 | USD |
LiabilitiesNoncurrent | 128,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 128,000 | 2024-12-31 | 1 | USD |
InterestAndOtherIncome | 127,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | 127,000 | 2025-12-31 | 3 | USD |
OtherIncome | 127,000 | 2025-12-31 | 2 | USD |
AccruedSalesCommissionCurrent | 117,000 | 2025-12-31 | 2 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 113,000 | 2025-12-31 | 2 | USD |
ReceivablesFromCustomers | 110,000 | 2025-12-31 | 2 | USD |
GovernmentAssistanceNonoperatingIncome | 103,000 | 2024-12-31 | 3 | HKD |
GrantsReceivable | 103,000 | 2024-12-31 | 3 | HKD |
OtherNonoperatingIncome | 103,000 | 2024-12-31 | 5 | HKD |
IncomeTaxReconciliationNondeductibleExpenseOther | -98,000 | 2024-12-31 | 3 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 86,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 86,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 86,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 86,000 | 2025-12-31 | 1 | USD |
FiniteLivedContractualRightsGross | 77,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 72,000 | 2024-12-31 | 3 | HKD |
PropertyPlantAndEquipmentNet | 72,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 69,000 | 2025-12-31 | 4 | HKD |
DeferredTaxAssetsValuationAllowance | 65,000 | 2025-12-31 | 1 | HKD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 64,000 | 2024-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 62,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -54,000 | 2025-12-31 | 2 | USD |
ReceivablesFromClearingOrganizations | 50,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 50,000 | 2025-12-31 | 1 | USD |
Depreciation | 45,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | -44,000 | 2025-12-31 | 6 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 35,000 | 2025-12-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 30,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 24,000 | 2025-12-31 | 3 | HKD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 24,000 | 2024-12-31 | 2 | HKD |
IncomeTaxesPaidNet | -22,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 22,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,000 | 2025-12-31 | 2 | HKD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -20,000 | 2024-12-31 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -20,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 19,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 18,000 | 2024-12-31 | 5 | HKD |
DueFromCorrespondentBrokers | 18,000 | 2025-12-31 | 2 | USD |
GovernmentAssistanceNonoperatingIncome | 13,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -13,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -13,000 | 2023-12-31 | 3 | HKD |
OtherNonoperatingIncome | 13,000 | 2024-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 9,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 9,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | -6,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 3,000 | 2024-12-31 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 3,000 | 2025-12-31 | 1 | HKD |
CurrentIncomeTaxExpenseBenefit | 2,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2025-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 2,000 | 2025-12-31 | 1 | HKD |
ForeignCurrencyExchangeRateTranslation1 | 8 | 2025-12-31 | 2 | pure |
NumberOfReportableSegments | 3 | 2025-12-31 | 1 | Segment |
EarningsPerShareBasic | -3 | 2025-12-31 | 6 | HKD/shares |
EarningsPerShareDiluted | -3 | 2025-12-31 | 6 | HKD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 2 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 2 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 4 | USD/shares |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 4 | HKD |
What to be careful about
What this model itself distrusts about PLUT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (20.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 2M of net cash against a 10M annual burn is 0.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth