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Pitanium Limited (PTNM)
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | - | - | - | 68 | 75 | 66 | 66 |
| Operating profit | HKD m | -25 | -25 | |||||
| Net profit | HKD m | - | - | - | 10 | 9 | -21 | -21 |
| EPS reported | HKD | 0.00 | -0.89 | |||||
| Operating cashflow per share | HKD | -1.23 | -1.23 | |||||
| Capex per share | HKD | 0.05 | 0.05 | |||||
| FCF per share | HKD | -1.27 | -1.27 | |||||
| Free cash flow | HKD m | -28 | -23 | |||||
| Net debt | HKD m | -27 | -27 | |||||
| Book value equity | HKD m | 40 | 40 | |||||
| Book value per share | HKD | 1.86 | 1.76 | |||||
| Number of shares | m | 21.68 | 23.01 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 51.06 | 40.36 | |||||
| P/S LTM | x | 31.23 | 24.73 | |||||
| P/FCF LTM | x | -74.70 | -72.40 | |||||
| EV/EBITDA LTM | x | -113.87 | -70.80 | |||||
| EV/Sales LTM | x | 30.88 | 24.32 | |||||
| Earnings Yield LTM | % | -1.02% | -1.19% | |||||
| FCF Yield | % | -1.34% | -1.38% | |||||
| Quality | ||||||||
| ROE | % | -52.23% | -80.96% | |||||
| ROIC | % | -40.37% | -40.37% | |||||
| Operating margin | % | -37.68% | -37.68% | |||||
| Gross margin | % | 83.02% | 83.02% | |||||
| FCF/Sales | % | -41.81% | -41.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -100.00% | - | |||||
| Sales Growth YoY | % | -11.81% | -11.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 83.08% | 0.00% | |||||
| FCF/Debt | x | -2.13 | -1.74 | |||||
| Net Debt/EBITDA | x | 1.28 | 1.28 | |||||
| EBIT/Net interest | x | -55.68 | -55.68 | |||||
| Net debt/market cap | % | -1.32% | -1.67% | |||||
| Net debt/Equity | x | -0.67 | -0.67 | |||||
| Gross debt/equity | x | 0.32 | 0.32 | |||||
Company overview
Pitanium Limited is a Hong Kong-headquartered enterprise that primarily functions as a retailer within the beauty and personal care sector. The company distributes its merchandise under two exclusive brand names: PITANIUM and BIG PI. To serve its customer base, Pitanium maintains six physical outlets, all strategically situated in prime shopping areas across Hong Kong, and also provides access to its product range via a robust e-commerce platform. A fundamental aspect of Pitanium's approach involves substantial internal product innovation, alongside close partnerships with OEM and ODM manufacturers to ensure the firm consistently adapts to and anticipates shifts in consumer preferences.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pitanium Limited (PTNM)
Pitanium Limited is a Hong Kong-headquartered enterprise that primarily functions as a retailer within the beauty and personal care sector. The company distributes its merchandise under two exclusive brand names: PITANIUM and BIG PI. To serve its customer base, Pitanium maintains six physical outlets, all strategically situated in prime shopping areas across Hong Kong, and also provides access to its product range via a robust e-commerce platform. A fundamental aspect of Pitanium's approach involves substantial internal product innovation, alongside close partnerships with OEM and ODM manufacturers to ensure the firm consistently adapts to and anticipates shifts in consumer preferences.
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