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Plutus Financial Group Ltd

PLUT

3.382USD

-0.058-1.70%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

47.68MMarket Cap

8.01P/E TTM



Plutus Financial Group Ltd

3.382

-0.058-1.70%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

86 / 117

Overall Ranking

381 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Plutus Financial Group Ltd is a holding company principally engaged in the provision of securities related services. The Company operates its business through two segments. The Securities Related Services Segment is engaged in the provision of securities dealings and brokerage services, margin financing services as well as underwriting and placing services. The Asset Management Services Segment is engaged in the provision of asset management services and investment advisory services.

Growing

The company is in a growing phase, with the latest annual income totaling USD 928.20K.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 488.21.

Overvalued

The company’s latest PB is 0.86, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 10.39M shares, increasing 0.63% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.54, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 291.95K, representing a year-over-year decrease of 82.05%, while its net profit experienced a year-over-year decrease of 115.26%.

Score

Industry at a Glance

Previous score

6.54

Change

-0.08



Financials

8.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is -8.78, which is -26.74% below the recent high of -6.43 and 10.17% above the recent low of -7.89.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.13, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 3.90 and the support level at 2.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.13

Change

-0.19

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.116

Buy

RSI(14)

61.733

Neutral

STOCH(KDJ)(9,3,3)

80.683

Neutral

ATR(14)

0.325

Low Volatility

CCI(14)

89.416

Neutral

Williams %R

21.840

Buy

TRIX(12,20)

0.462

Sell

StochRSI(14)

5.121

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.382

Sell

MA10

3.212

Buy

MA20

3.034

Buy

MA50

3.066

Buy

MA100

2.736

Buy

MA200

2.909

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Radiant Global Ventures Ltd

5.68M

Divine Star Ventures Ltd

4.64M

Citadel Advisors LLC

46.16K

HRT Financial LP

19.74K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.50, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.