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 $102.11 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($118.34 Million) and total liabilities ($16.23 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. Read PLUT total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $102.11 Million |
| % of Total Assets | 86.28% |
| Annual Growth Rate | 2.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 55.71 |
Plutus Financial Group Limited Ordinary Shares - Net Assets Trend (2020–2024)
This chart illustrates how Plutus Financial Group Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore how large is Plutus Financial Group Limited Ordinary 's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Plutus Financial Group Limited Ordinary Shares (2020–2024)
The table below shows the annual net assets of Plutus Financial Group Limited Ordinary Shares from 2020 to 2024. For live valuation and market cap data, see market value of Plutus Financial Group Limited Ordinary .
| Year | Net Assets | Change |
|---|---|---|
| 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 205.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.00K | 0.02% |
| Other Components | $63.16 Million | 114.37% |
| Total Equity | $55.22 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 |
|---|---|
|
Boreo Oyj
HE:BOREO
|
$46.51 Million |
|
NexLiving Communities Inc
V:NXLV
|
$46.54 Million |
|
Charnic Capital Tbk PT
JK:NICK
|
$46.55 Million |
|
Yuyu Pharma
KO:000220
|
$46.55 Million |
|
Taiwan Benefit Co
TWO:3379
|
$46.50 Million |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
$46.47 Million |
|
Interlink Electronics Inc
NASDAQ:LINK
|
$46.46 Million |
|
Hexza Corporation Bhd
KLSE:3298
|
$46.46 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 2023 to 2024, total equity changed from 60,742,000 to 55,219,000, a change of -5,523,000 (-9.1%).
- Net loss of 5,523,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.52 Million | -10.0% |
| Total Change | $- | -9.09% |
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: 0.78x
- 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 1.03x to 0.78x 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 | $3.07 | x |
| 2021-12-31 | $6.20 | $3.07 | x |
| 2022-12-31 | $5.68 | $3.07 | x |
| 2023-12-31 | $4.31 | $3.07 | x |
| 2024-12-31 | $3.92 | $3.07 | 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): -10.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.66%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.30x
- Recent ROE (-10.00%) is below the historical average (4.63%), 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 |
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: $-508,701,727
- Average return on equity (ROE) among peers: -28.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Plutus Financial Group Limited Ordinary Shares (PLUT) | $102.11 Million | 23.89% | 0.16x | $46.51 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $395.54 Million |
| Abits Group Inc. (ABTS) | $10.38 Million | -8.98% | 0.10x | $4.02 Million |
| Sphere 3D Corp (ANY) | $1.24 Million | -345.24% | 5.78x | $4.44 Million |
| Argo Blockchain PLC ADR (ARBK) | $33.15 Million | 5.93% | 0.34x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-6.80 Billion | 0.00% | 0.00x | $34.90 Million |
| Prestige Wealth Inc. (AURE) | $-291.66K | 0.00% | 0.00x | $43.47 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $592.51 Million |
| BGC Group Inc. (BGC) | $271.69 Million | 13.29% | 0.10x | $4.05 Billion |
| Bitfarms Ltd (BITF) | $359.01 Million | 6.16% | 0.51x | $1.21 Billion |
| Bluemount Holdings Limited Class B Ordinary Shares (BMHL) | $18.73 Million | 4.67% | 4.46x | $49.89 Million |
About Plutus Financial Group Limited Ordinary Shares
Plutus Financial Group Limited, through its subsidiaries, provides financial services in Hong Kong. It operates through two segments, Securities Related Services and Asset Management Services. The company offers securities dealing and brokerage, margin financing, and underwriting and placing services. It also provides investment advisory services; trading; and securities custody and nominee servi… Read more