Plutus Financial Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3M+6.9% YoYTTM through 31 Dec 2025
Net Income -$5.1MTTM through 31 Dec 2025
Free Cash Flow -$10.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -319.3% |
| Net Margin | -377.3% |
Returns
-55.3%ROE
-41.2%ROA
Balance Sheet Health
Current Ratio3.45x
Cash & Equivalents$1.7M
Quality Metrics
Altman Z-Score4.68
Piotroski F-Score0 / 9
FCF Margin-768.4%
Multi-Year Trend
RevenueFY2025: $10.4M
Diluted EPS-$0.35TTMFY2025: $-2.71
Dividend
No dividend
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Securities Related Services | |||
| Money Lending Services |
Financials converted at 7.7807 from HKD.
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