Pitanium Limited(PTNM)Earnings, Financials & Key Ratios

PTNM•NASDAQ

193.7× P/E·Price updated Apr 24, 2026

SectorConsumer Defensive IndustryHousehold Products Sub-IndustrySuppliers, Durables and Specialty Retailers

AboutPitanium Limited is a Hong Kong-based retailer specializing in beauty and personal care products under its proprietary brands, PITANIUM and BIG PI. The company operates six retail stores in prime shopping locations in Hong Kong and also offers products through its online platform. Pitanium emphasizes in-house product development and collaborates closely with OEM and ODM suppliers to stay ahead of market trends.Show more

Revenue$75M+9.9%
EBITDA$19M-6.2%
Net Income$9M-13.3%
EPS (Diluted)0.42-19.2%
Gross Margin81.17%-0.2%
EBITDA Margin25.57%-14.6%
Operating Margin14.65%-18.3%
Net Margin11.87%-21.0%
ROE81.29%-19.5%

PTNM Key Insights

Pitanium Limited (PTNM) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 91.1%
✓Momentum leader: RS Rating 94 (top 6%)
✓Healthy 5Y average net margin of 13.5%
✓Efficient asset utilization: 2.1x turnover

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Expensive at 145.7x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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PTNM Price & Volume

Pitanium Limited (PTNM) stock price & volume — 10-year historical chart

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PTNM Growth Metrics

Pitanium Limited (PTNM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years-

TTM-

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-

Return on Capital

10 Years76.44%

5 Years76.44%

3 Years76.44%

Last Year74.49%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
USASAmericas Gold and Silver CorporationDirect Competitor	1.43B	5.36	-16.24	17.71%	-36.33%	-41.36%	0.21
HYMCHycroft Mining Holding CorporationDirect Competitor	2.38B	26.01	-27.67			-65.73%
TRXTRX Gold CorporationProduct Competitor	263.85M	0.92		41.43%	-6.5%	-6.13%	0.04
KOREKORE Group Holdings, Inc.Product Competitor	181.39M	9.20	-2.88	-0.05%	-27.37%
CATCaterpillar Inc.Supply Chain	458.69B	985.82	52.35	4.29%	13.31%	47.51%	2.03
CMCCommercial Metals CompanySupply Chain	8.03B	72.36	97.78	-1.61%	5.46%	10.15%	0.32
MPMP Materials Corp.Supply Chain	10.84B	60.88	-121.76	35.12%	-20.48%	-3.49%	0.44
ATIATI Inc.Supply Chain	27.57B	201.34	70.65	5.16%	9.26%	22.73%	1.02

Compare PTNM vs Peers

Pitanium Limited (PTNM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs USAS

Most directly comparable listed peer for PTNM.

Scale Benchmark

vs CAT

Larger-name benchmark to compare PTNM against a more recognizable public peer.

Peer Set

Compare Top 5

vs USAS, HYMC, TRX, KORE

PTNM Income Statement

Pitanium Limited (PTNM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Sep'23	Sep'24	TTM
Sales/Revenue	68.2M	74.93M	54.3M
Revenue Growth %	-	9.87%	-
Cost of Goods Sold	12.74M	14.11M	8.3M
COGS % of Revenue	18.68%	18.83%	-
Gross Profit	55.46M▲ 0%	60.82M▲ 9.7%	45.99M▲ 0%
Gross Margin %	81.32%	81.17%	84.7%
Gross Profit Growth %	-	9.67%	-
Operating Expenses	43.23M	49.84M	45.41M
OpEx % of Revenue	63.38%	66.52%	-
Selling, General & Admin	34.73M	40.43M	45.41M
SG&A % of Revenue	50.93%	53.96%	-
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	8.5M	9.41M	0
Operating Income	12.23M▲ 0%	10.98M▼ 10.2%	580.45K▲ 0%
Operating Margin %	17.93%	14.65%	1.07%
Operating Income Growth %	-	-10.23%	-
EBITDA	20.42M	19.16M	2.13M
EBITDA Margin %	29.95%	25.57%	3.92%
EBITDA Growth %	-	-6.16%	-
D&A (Non-Cash Add-back)	8.19M	8.18M	1.55M
EBIT	12.88M	11.29M	580.45K
Net Interest Income	-736.6K	-675.47K	-386.21K
Interest Income	88.44K	191.86K	0
Interest Expense	825.04K	867.34K	386.21K
Other Income/Expense	-170.67K	-560.8K	371.13K
Pretax Income	12.06M▲ 0%	10.42M▼ 13.6%	951.58K▲ 0%
Pretax Margin %	17.68%	13.9%	1.75%
Income Tax	1.8M	1.52M	390.64K
Effective Tax Rate %	14.96%	14.61%	41.05%
Net Income	10.26M▲ 0%	8.9M▼ 13.3%	847.93K▲ 0%
Net Margin %	15.04%	11.87%	1.56%
Net Income Growth %	-	-13.25%	-
Net Income (Continuing)	10.26M	8.9M	560.94K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)	0.52▲ 0%	0.42▼ 19.2%	-▲ 0%
EPS Growth %	-	-19.23%	-
EPS (Basic)	0.52	0.42	-
Diluted Shares Outstanding	19.75M	21M	21M
Basic Shares Outstanding	19.75M	21M	21M
Dividend Payout Ratio	78.01%	82.36%	-

PTNM Balance Sheet

Pitanium Limited (PTNM) balance sheet — assets, liabilities & shareholders' equity

Metric	Sep'23	Sep'24	TTM
Total Current Assets	25.38M	25.73M	3.39M
Cash & Short-Term Investments	18.97M	16.96M	1.51M
Cash Only	18.97M	16.96M	1.48M
Short-Term Investments	0	0	26.69K
Accounts Receivable	0	0	0
Days Sales Outstanding	-	-	-
Inventory	5.27M	5.04M	775.59K
Days Inventory Outstanding	151.09	130.32	22.75
Other Current Assets	0	0	990.99K
Total Non-Current Assets	18.53M	10.42M	1.11M
Property, Plant & Equipment	15.8M	8.84M	962.78K
Fixed Asset Turnover	4.32x	8.48x	84.52x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	2.56M	1.13M	147.62K
Total Assets	43.92M▲ 0%	36.15M▼ 17.7%	4.5M▲ 0%
Asset Turnover	1.55x	2.07x	18.08x
Asset Growth %	-	-17.69%	0%
Total Current Liabilities	28.32M	22.27M	2.7M
Accounts Payable	0	0	0
Days Payables Outstanding	-	-	-
Short-Term Debt	5.9M	12.27M	1.36M
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	0	0
Current Ratio	0.90x	1.16x	1.26x
Quick Ratio	0.71x	0.93x	0.97x
Cash Conversion Cycle	-	-	22.75
Total Non-Current Liabilities	5.44M	2.15M	380.81K
Long-Term Debt	0	0	0
Capital Lease Obligations	5.44M	2.15M	762.33K
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	33.76M	24.42M	3.08M
Total Debt	17.94M	18.65M	2.06M
Net Debt	-1.04M	1.69M	577.72K
Debt / Equity	1.77x	1.59x	1.45x
Debt / EBITDA	0.88x	0.97x	0.97x
Net Debt / EBITDA	-0.05x	0.09x	0.27x
Interest Coverage	14.82x	12.66x	1.50x
Total Equity	10.16M▲ 0%	11.73M▲ 15.4%	1.42M▲ 0%
Equity Growth %	-	15.44%	9.27%
Book Value per Share	0.51	0.56	0.07
Total Shareholders' Equity	10.16M	11.73M	1.42M
Common Stock	16.32K	16.32K	2.1K
Retained Earnings	10.16M	11.73M	1.42M
Treasury Stock	0	0	0
Accumulated OCI	0	0	0
Minority Interest	0	0	0

PTNM Cash Flow Statement

Pitanium Limited (PTNM) cash flow — operating, investing & free cash flow history

Metric	Sep'23	Sep'24	TTM
Cash from Operations	10.39M	1.03M	-147.1K
Operating CF Margin %	15.23%	1.37%	-
Operating CF Growth %	-	-90.12%	-170.9%
Net Income	10.26M	8.9M	108.19K
Depreciation & Amortization	8.19M	8.18M	198.72K
Stock-Based Compensation	0	0	0
Deferred Taxes	-126.41K	-286.23K	0
Other Non-Cash Items	-529.93K	-114.67K	-67.05K
Working Capital Changes	-7.4M	-15.65M	-386.96K
Change in Receivables	0	0	0
Change in Inventory	-2.68M	236.33K	-95.84K
Change in Payables	0	0	0
Cash from Investing	-3.04M	-790.89K	-125.18K
Capital Expenditures	-3.65M	-1.21M	-256.78K
CapEx % of Revenue	5.35%	1.62%	0.47%
Acquisitions	0	0	0
Investments	-	-	-
Other Investing	610K	420K	131.6K
Cash from Financing	-2.67M	-2.24M	23.97K
Debt Issued (Net)	5.58M	6.5M	0
Equity Issued (Net)	0	0	0
Dividends Paid	-8M	-7.33M	-469.18K
Share Repurchases	0	0	0
Other Financing	-253.01K	-1.42M	493.15K
Net Change in Cash	4.68M▲ 0%	-2.01M▼ 142.9%	0▲ 0%
Free Cash Flow	6.74M▲ 0%	-184.91K▼ 102.7%	-403.88K▲ 0%
FCF Margin %	9.89%	-0.25%	-0.74%
FCF Growth %	-	-102.74%	-
FCF per Share	0.34	-0.01	-0.02
FCF Conversion (FCF/Net Income)	1.01x	0.12x	-0.48x
Interest Paid	43.58K	71.3K	0
Taxes Paid	165K	12.32M	0

PTNM Key Ratios

Pitanium Limited (PTNM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2024	TTM
Return on Equity (ROE)	81.29%	61.42%
Return on Invested Capital (ROIC)	73.07%	24.65%
Gross Margin	81.17%	84.7%
Net Margin	11.87%	1.56%
Debt / Equity	1.59x	1.45x
Interest Coverage	12.66x	1.50x
FCF Conversion	0.12x	-0.48x
Revenue Growth	9.87%	-

PTNM Frequently Asked Questions

Pitanium Limited (PTNM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Pitanium Limited (PTNM) reported $74.9M in revenue for fiscal year 2024. This represents a 10% increase from $68.2M in 2023.

Pitanium Limited (PTNM) grew revenue by 9.9% over the past year. This is steady growth.

Yes, Pitanium Limited (PTNM) is profitable, generating $8.9M in net income for fiscal year 2024 (11.9% net margin).

Dividend & Returns

Yes, Pitanium Limited (PTNM) pays a dividend with a yield of 0.43%. This makes it attractive for income-focused investors.

Pitanium Limited (PTNM) has a return on equity (ROE) of 81.3%. This is excellent, indicating efficient use of shareholder capital.

Pitanium Limited (PTNM) had negative free cash flow of $0.2M in fiscal year 2024, likely due to heavy capital investments.

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Pitanium Limited(PTNM)Earnings, Financials & Key Ratios