Stock Scorer

PTL Limited (PTLE)

Every figure this model derived for PTLE, 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.

FigureValueXBRL tagAs at
cash 1,086,434 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 8,629,199 AssetsCurrent 2025-12-31
current liabilities 3,313,699 LiabilitiesCurrent 2025-12-31
equity 8,893,950 StockholdersEquity 2025-12-31
ocf -12,225,980 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 71,647,383 Revenues 2025-12-31
sbc 941,222 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PTLE on one particular measure came for.

RatioValue
cash operating margin0.7
current ratio2.6
current ratio reported2.6
dilution pct192.39
ev owner earnings-3.42
ev sales0.63
fcf margin-17.06
growth cv14.07
operating margin-0.62
owner earnings margin-18.38
revenue growth-26.99
revenue growth per share-75.03
roic-4.48
rule of 40-27.61
sbc pct revenue1.31

Everything else this filing tags

106 more elements from PTLE'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.

ElementNewestAs of PeriodsUnit
RevenueFromContractWithCustomerIncludingAssessedTax71,647,3832025-12-31 6USD
CostOfRevenue70,739,3992025-12-31 9USD
WeightedAverageNumberOfDilutedSharesOutstanding33,700,1582025-12-31 9shares
WeightedAverageNumberOfSharesOutstandingBasic33,700,1582025-12-31 9shares
OperatingLossCarryforwards28,664,5542025-06-30 1HKD
CommonStockSharesIssued12,687,5002024-12-31 6shares
CommonStockSharesOutstanding12,687,5002024-12-31 4shares
Assets12,207,6492025-12-31 6USD
LiabilitiesAndStockholdersEquity12,207,6492025-12-31 6USD
StockIssuedDuringPeriodSharesStockSplits11,250,0002024-07-11 3shares
NetCashProvidedByUsedInFinancingActivities8,518,8592025-12-31 8USD
ProceedsFromIssuanceOfCommonStock8,518,8592025-12-31 3USD
StockIssuedDuringPeriodValueNewIssues8,518,8592025-12-31 4USD
IncreaseDecreaseInAccountsPayableTrade-8,205,6002025-12-31 9USD
AccountsReceivableNet5,971,6092025-10-01 2USD
NotesReceivableGross5,754,6522025-12-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent5,740,3682024-12-31 3USD
ProvisionForOtherLosses5,740,3682024-12-31 2USD
AccountsReceivableGrossCurrent5,399,9992025-12-31 6USD
AccountsReceivableNetCurrent5,399,9992025-12-31 6USD
DeferredCompensationArrangementWithIndividualCompensationExpense4,815,1002025-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,806,9592025-12-31 4USD
Cash4,793,5552024-12-31 2USD
NotesReceivableNet4,680,7552025-12-31 1USD
IncreaseDecreaseInAccountsReceivableRelatedParties-4,374,4012023-12-31 3USD
CommonStockValue4,240,8282024-12-31 2USD
OperatingLossCarryforwards3,980,0002025-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,873,8782025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-3,707,1212025-12-31 9USD
RetainedEarningsAccumulatedDeficit-3,626,6842024-12-31 2USD
NotesAndLoansReceivableNetNoncurrent3,577,7172025-12-31 1USD
Liabilities3,313,6992025-12-31 6USD
AllowanceForDoubtfulAccountsReceivableWriteOffs3,265,9322025-12-31 2USD
AllowanceForDoubtfulAccountsReceivableRecoveries3,265,9322025-12-31 1USD
AccountsPayableCurrent3,191,3082025-12-31 6USD
SellingGeneralAndAdministrativeExpense2,751,7362025-12-31 9USD
ProvisionForOtherCreditLosses-2,474,4362025-12-31 4USD
IncreaseDecreaseInAccountsPayableRelatedParties-1,848,6562023-12-31 3USD
Supplies1,592,9632023-12-31 1USD
StockholdersEquityOther1,509,1732024-12-31 3USD
ProvisionForDoubtfulAccounts-1,400,5392025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,180,2752025-12-31 9USD
NetIncomeLoss-1,180,2752025-12-31 9USD
IncreaseDecreaseInAccountsReceivable1,176,8062025-12-31 9USD
NotesAndLoansReceivableNetCurrent1,103,0382025-12-31 1USD
Deposits1,086,1562025-12-31 6USD
AllowanceForNotesAndLoansReceivableCurrent1,073,8972025-12-31 1USD
FinancingReceivableAllowanceForCreditLosses-1,073,8972025-12-31 1USD
IncomeTaxReconciliationTaxExemptIncome947,2462025-12-31 9USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue941,2222025-12-31 2USD
AllocatedShareBasedCompensationExpense941,2222025-12-31 1USD
StockIssued1941,2222025-12-31 1USD
GrossProfit907,9842025-12-31 9USD
PrepaidExpenseAndOtherAssetsCurrent790,3802025-12-31 6USD
DepositsAssets788,7582025-12-31 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets776,1352025-12-31 9USD
NonoperatingIncomeExpense-737,0622025-12-31 9USD
InterestIncomeExpenseNonoperatingNet-729,9062025-12-31 6USD
OperatingLossCarryforwardsValuationAllowance628,3012025-06-30 1USD
IncreaseDecreaseInIncomeTaxes-626,6302025-12-31 8USD
OperatingIncomeLoss-443,2132025-12-31 9USD
TaxesPayableCurrent393,0372025-06-30 5USD
TaxesPayableCurrentAndNoncurrent393,0372025-06-30 4USD
PaymentsForRepurchaseOfInitialPublicOffering387,8742024-12-31 5USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential305,2742025-12-31 4USD
IncomeTaxesReceivable233,5932025-12-31 1USD
IncomeTaxExpenseBenefit227,1352024-12-31 7USD
IncreaseDecreaseInNotesReceivables-216,9572025-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-194,7452025-12-31 9USD
IncomeTaxReconciliationNondeductibleExpense179,3162025-12-31 5USD
ProceedsFromRepaymentsOfRelatedPartyDebt122,7492024-12-31 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent121,6582025-12-31 6USD
AccruedLiabilitiesCurrent106,7702025-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability70,7352024-12-31 3USD
DeferredCosts50,0002023-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-37,2002025-12-31 5USD
OperatingLeaseExpense37,2002025-12-31 5USD
OperatingLeaseRightOfUseAssetAmortizationExpense36,1902025-12-31 5USD
GovernmentAssistanceNonoperatingIncome26,3982022-12-31 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate-21,2442025-06-30 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-21,2262025-12-31 4USD
AccountsPayableOtherCurrent14,8882025-12-31 6USD
EmployeeBenefitsAndShareBasedCompensation13,7002025-12-31 9USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-13,2592025-12-31 9USD
InvestmentIncomeInterest8,6882024-12-31 3USD
ForeignCurrencyTransactionGainLossBeforeTax-7,7782025-12-31 9USD
IncreaseDecreaseInDueFromRelatedParties4,9152025-12-31 4USD
PrepaidExpenseCurrentAndNoncurrent1,6222025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue7362025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths7362025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7362024-12-31 1USD
OperatingLeaseLiability7332025-12-31 3USD
OperatingLeaseLiabilityCurrent7332025-12-31 5USD
OperatingLeaseLiabilityNoncurrent7332024-12-31 3USD
OperatingLeaseRightOfUseAsset7332025-12-31 5USD
OtherNonoperatingIncome6222025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52025-12-31 1USD/shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount32025-12-31 3USD
NumberOfOperatingSegments12025-12-31 3pure
NumberOfReportableSegments12025-12-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 9pure
FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue02025-10-01 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 5pure
EarningsPerShareBasic-02025-12-31 9USD/shares
EarningsPerShareDiluted-02025-12-31 9USD/shares
CommonStockNoParValue02024-12-31 1USD/shares

What to be careful about

What this model itself distrusts about PTLE's figures. Written by the derivation as it ran, not added afterwards.