Plutus Financial Group Limited Ordinary Shares (PLUT) - Net Assets
Based on the latest financial reports, Plutus Financial Group Limited Ordinary Shares (PLUT) has net assets worth $87.04 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($119.25 Million) and total liabilities ($32.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PLUT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $87.04 Million |
| % of Total Assets | 72.99% |
| Annual Growth Rate | 11.49% |
| 5-Year Change | -17.47% |
| 10-Year Change | N/A |
| Growth Volatility | 52.95 |
Plutus Financial Group Limited Ordinary Shares - Net Assets Trend (2020–2025)
This chart illustrates how Plutus Financial Group Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See PLUT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Plutus Financial Group Limited Ordinary Shares (2020–2025)
The table below shows the annual net assets of Plutus Financial Group Limited Ordinary Shares from 2020 to 2025. For live valuation and market cap data, see market value of Plutus Financial Group Limited Ordinary .
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $87.04 Million | +57.63% |
| 2024-12-31 | $55.22 Million | -9.09% |
| 2023-12-31 | $60.74 Million | -24.15% |
| 2022-12-31 | $80.08 Million | -24.08% |
| 2021-12-31 | $105.47 Million | +108.76% |
| 2020-12-31 | $50.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Plutus Financial Group Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 729.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.00K | 0.01% |
| Other Components | $134.33 Million | 154.33% |
| Total Equity | $87.04 Million | 100.00% |
Plutus Financial Group Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Plutus Financial Group Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Strategic Investments A/S
CO:STRINV
|
$46.20 Million |
|
Ithaca Energy PLC
LSE:ITH
|
$46.22 Million |
|
OFS Capital Corp
NASDAQ:OFS
|
$46.22 Million |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
$46.24 Million |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
$46.19 Million |
|
Sportsmans
NASDAQ:SPWH
|
$46.18 Million |
|
China Steel Corp Pref
TW:2002A
|
$46.18 Million |
|
Huvis Corporation
KO:079980
|
$46.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Plutus Financial Group Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 55,219,000 to 87,042,000, a change of 31,823,000 (57.6%).
- Net loss of 39,353,000 reduced equity.
- New share issuances of 76,478,000 increased equity.
- Other factors decreased equity by 5,302,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-39.35 Million | -45.21% |
| Share Issuances | $76.48 Million | +87.86% |
| Other Changes | $-5.30 Million | -6.09% |
| Total Change | $- | 57.63% |
Book Value vs Market Value Analysis
This analysis compares Plutus Financial Group Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.01x to 0.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.97 | $3.01 | x |
| 2021-12-31 | $6.20 | $3.01 | x |
| 2022-12-31 | $5.68 | $3.01 | x |
| 2023-12-31 | $4.31 | $3.01 | x |
| 2024-12-31 | $3.92 | $3.01 | x |
| 2025-12-31 | $6.54 | $3.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Plutus Financial Group Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -376.98%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.37x
- Recent ROE (-45.21%) is below the historical average (-3.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 23.89% | 50.48% | 0.35x | 1.35x | $7.02 Million |
| 2021 | 20.36% | 49.94% | 0.34x | 1.19x | $10.93 Million |
| 2022 | -1.18% | -4.90% | 0.16x | 1.54x | $-8.95 Million |
| 2023 | -9.90% | -27.41% | 0.21x | 1.76x | $-12.09 Million |
| 2024 | -10.00% | -56.66% | 0.14x | 1.30x | $-11.04 Million |
| 2025 | -45.21% | -376.98% | 0.09x | 1.37x | $-48.06 Million |
Industry Comparison
This section compares Plutus Financial Group Limited Ordinary Shares's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $162,193,309
- Average return on equity (ROE) among peers: -6.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Plutus Financial Group Limited Ordinary Shares (PLUT) | $87.04 Million | 23.89% | 0.37x | $46.20 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $278.79 Million |
| Abits Group Inc. (ABTS) | $9.73 Million | -6.60% | 0.34x | $3.23 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $21.08 Million |
| Argo Blockchain PLC ADR (ARBK) | $33.15 Million | 5.93% | 0.34x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-3.23 Million | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $-291.66K | 0.00% | 0.00x | $51.29 Million |
| Solowin Holdings (AXG) | $3.34 Million | 5.15% | 2.06x | $529.48 Million |
| BGC Group Inc. (BGC) | $271.69 Million | 13.29% | 0.10x | $4.46 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.24 Million | 0.00% | 0.00x | $34.07 Million |
| Bitfarms Ltd (BITF) | $255.40 Million | -68.77% | 0.34x | $1.21 Billion |
About Plutus Financial Group Limited Ordinary Shares
Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. It operates through three segments: Securities Related Services; Asset Management Services; and Money Lending services. The company offers securities dealing and brokerage, margin financing, and underwriting and placing services. It also provides asset management; investment advisory services; trad… Read more