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Plutus Financial Group Limited (PLUT)

USD2.94 -0.06 (-1.84%)
HK NASDAQ Financial Services Financial - Capital Markets
Address 80 Gloucester Road
Wan Chai, HK, HK
CEO Ting Kin Cheung
IPO 2025-02-04
CIK 1933021 ISIN KYG7144S1030

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Description

Plutus Financial Group Limited, known by its ticker PLUT, operates in Hong Kong, delivering a comprehensive array of financial services through its various subsidiary companies. The firm's offerings include securities dealing and brokerage, margin lending, underwriting, and capital placement services. Additionally, PLUT specializes in asset and investment management, providing expert advisory services for both fund management and broader investment and corporate finance matters. Established in 2018, the company maintains its principal office in Wan Chai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.94 -0.06 (-1.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.5K
Beta
1.64
Float Shares
386.1K
Free Float %
2.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-11.93% -17.43% -19.03% -19.03% -31.23% -24.39% +2.87% -37.25% -37.25% -37.25% -37.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.94
DCF (Unlevered) 0.32 -89.0%
DCF (Levered) 0.25 -91.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
13.08
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +7.1% Q4'25: -20.4% (vs Q3'24)
  • EPS growth Financial - Capital Markets: +35.3%
    -659.0% Q4'25: -882.0% (vs Q3'24)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -813.9% Q4'25: +0.0% (vs Q3'24)
  • EBIT margin Financial - Capital Markets: +33.5%
    -319.1% Q4'25: +0.0% (vs Q3'24)
  • ROIC Financial - Capital Markets: +4.0%
    -44.4% Q4'25: +0.0% (vs Q3'24)
  • Share dilution Financial - Capital Markets: +0.0%
    -5.6% Q4'25: +26.0% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    -0.03×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.65) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.32 Current price: 2.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.62M
OE per share TTM
-0.55
Owner's Yield
-19.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
8.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-33.3K
Shares Outstanding
15.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 20-F
2026-04-30 NT 20-F
2026-04-01 6-K
2026-03-05 6-K
2025-12-31 6-K
2025-12-30 6-K
2025-11-13 SC 13G
2025-10-03 6-K
2025-09-29 6-K
2025-08-08 6-K

Executive team

NameTitleCompensationGender
Ting Kin Cheung Chief Executive Officer & Non-Executive Director 223.7K male
Chun Lok Yeung Chief Financial Officer 48.0K male
Zhisheng Zhao Founder & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits