Pitanium Limited(PTNM)Earnings, Financials & Key Ratios
PTNM•NASDAQ
$10.39
$208M mkt cap·193.7× P/E·Price updated Apr 24, 2026
SectorConsumer DefensiveIndustryHousehold ProductsSub-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%
- ROIC73.07%-27.3%
- Debt/Equity1.59-9.9%
- Interest Coverage12.66-14.6%
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.
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
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years76.44%
5 Years76.44%
3 Years76.44%
Last Year74.49%
PTNM Peer Comparison
Pitanium Limited (PTNM) competitors in Suppliers, Durables and Specialty Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 USAS | 2.06B | 6.49 | -15.45 | 5.28% | -56.17% | -122.08% | 0.45 | |
 HYMC | 3.63B | 39.76 | -42.30 | -65.73% | ||||
 TRX | 357.53M | 1.24 | 41.43% | -6.5% | -6.13% | 0.04 | ||
 KORE | 155.8M | 9.16 | -1.21 | 3.43% | -24.51% | |||
 CAT | 431.16B | 926.64 | 49.21 | 4.29% | 13.31% | 47.51% | 2.03 | |
 CMC | 8.01B | 72.15 | 97.50 | -1.61% | 5.46% | 10.15% | 0.32 | |
 MP | 12.91B | 72.65 | -145.30 | 35.12% | -31.18% | -5.04% | 0.44 | |
 ATI | 22.61B | 165.08 | 57.92 | 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.
PTNM Income Statement
Pitanium Limited (PTNM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | 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% | - |
| 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% | - |
| Operating Income Growth % | - | -10.23% | - |
| EBITDA | 20.42M | 19.16M | 2.13M |
| EBITDA Margin % | 29.95% | 25.57% | - |
| 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% | - |
| 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
| Line item | 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 | 295.51K |
| 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 | 1.16x |
| Quick Ratio | 0.71x | 0.93x | 0.93x |
| 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 | -1.3M |
| 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 | 1.59x |
| Debt / EBITDA | 0.88x | 0.97x | 0.97x |
| Net Debt / EBITDA | -0.05x | 0.09x | 0.09x |
| 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
| Line item | Sep'23 | Sep'24 | TTM |
|---|---|---|---|
| Cash from Operations | 10.39M | 1.03M | 1.03M |
| 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% | - |
| 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% | - |
| FCF Growth % | - | -102.74% | - |
| FCF per Share | 0.34 | -0.01 | -0.01 |
| 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% | 73.07% |
| Gross Margin | 81.17% | 84.7% |
| Net Margin | 11.87% | 1.56% |
| Debt / Equity | 1.59x | 1.59x |
| 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) financial analysis — history, returns, DCA and operating performance tools
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