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Plutus Financial Group Ltd. is a diversified financial services company that operates across a range of sectors including asset management, securities trading, and wealth advisory services. The primary function of Plutus Financial Group is to provide tailored investment solutions and financial guidance to a broad spectrum of clients, from individual investors to large institutional entities. Notable features of the company include its robust risk management practices and innovative financial products, which are designed to meet the evolving needs of a dynamic market environment. Plutus also plays a significant role in the financial markets as it is involved in underwriting capital market transactions and offering strategic consulting services. By fostering strong client relationships and leveraging industry expertise, Plutus Financial Group Ltd. contributes to enhancing financial literacy and investment acumen in the sectors it serves. Its presence is significant in shaping investment trends and promoting sustainable economic growth.
$2.95
+$0.05 (+1.72%)
EOD Jul 17, 2026
The business is unprofitable at the operating level (-319.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 7.1%, steady but not accelerating. Margins contracted 246.0pp, which offsets some of the top-line progress.
ROIC dropped from -9.45% to -36.20%, capital efficiency is deteriorating. Negative free cash flow of -HKD 84M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
HKD 10M
▲ +7.1% YoY
Net Income (TTM)
-HKD 39M
▼ -612.5% YoY
Op. Margin
-319.11%
▼ -246.0pp YoY
ROIC
-36.20%
▼ -26.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-HKD 84M
▼ -932.7% YoY
Op. Cash Flow (TTM)
-HKD 71M
▼ -935.5% YoY
Net Debt
-HKD 12M
Net Cash Position
Cash & Equiv.
HKD 13M
3Y CAGR: -18.5%
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Plutus Financial Group (PLUT)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Plutus Financial Group scores 18/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Plutus Financial Group scores 18 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -319.1% operating margin and a -36.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh PLUT's valuation and scores 18/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.