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Pitanium Limited (PTNM) 10-Year Financial Performance & Capital Metrics

PTNM • • Industrial / General
Consumer DefensiveHousehold ProductsBeauty Services & RetailBeauty 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 Margin 81.17% -0.2%
  • EBITDA Margin 25.57% -14.6%
  • Operating Margin 14.65% -18.3%
  • Net Margin 11.87% -21.0%
  • ROE 81.29% -19.5%
  • ROIC 73.07% -27.3%
  • Debt/Equity 1.59 -9.9%
  • Interest Coverage 12.66 -14.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 91.1%
  • ✓Momentum leader: RS Rating 82 (top 18%)
  • ✓Healthy dividend yield of 3.4%
  • ✓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 18.6x book value

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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg76.44%
5Y Avg76.44%
3Y Avg76.44%
Latest74.49%

Peer Comparison

Beauty Retailers
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
PTNMPitanium Limited206.99M10.3924.749.87%11.87%81.29%1.59
TKLFTokyo Lifestyle Co., Ltd.13.06M3.090.00159.68%3.16%15.55%1.66
GROVGrove Collaborative Holdings, Inc.53.39M1.29-1.70-21.54%-12.59%-264.01%1.36

Profit & Loss

Sep 2023Sep 2024
Sales/Revenue+68.2M74.93M
Revenue Growth %-0.1%
Cost of Goods Sold+12.74M14.11M
COGS % of Revenue0.19%0.19%
Gross Profit+55.46M60.82M
Gross Margin %0.81%0.81%
Gross Profit Growth %-0.1%
Operating Expenses+43.23M49.84M
OpEx % of Revenue0.63%0.67%
Selling, General & Admin34.73M40.43M
SG&A % of Revenue0.51%0.54%
Research & Development00
R&D % of Revenue--
Other Operating Expenses8.5M9.41M
Operating Income+12.23M10.98M
Operating Margin %0.18%0.15%
Operating Income Growth %--0.1%
EBITDA+20.42M19.16M
EBITDA Margin %0.3%0.26%
EBITDA Growth %--0.06%
D&A (Non-Cash Add-back)8.19M8.18M
EBIT12.88M11.29M
Net Interest Income+-736.6K-675.47K
Interest Income88.44K191.86K
Interest Expense825.04K867.34K
Other Income/Expense-170.67K-560.8K
Pretax Income+12.06M10.42M
Pretax Margin %0.18%0.14%
Income Tax+1.8M1.52M
Effective Tax Rate %0.85%0.85%
Net Income+10.26M8.9M
Net Margin %0.15%0.12%
Net Income Growth %--0.13%
Net Income (Continuing)10.26M8.9M
Discontinued Operations00
Minority Interest00
EPS (Diluted)+0.520.42
EPS Growth %--0.19%
EPS (Basic)0.520.42
Diluted Shares Outstanding19.75M21M
Basic Shares Outstanding19.75M21M
Dividend Payout Ratio0.78%0.82%

Balance Sheet

Sep 2023Sep 2024
Total Current Assets+25.38M25.73M
Cash & Short-Term Investments18.97M16.96M
Cash Only18.97M16.96M
Short-Term Investments00
Accounts Receivable00
Days Sales Outstanding--
Inventory5.27M5.04M
Days Inventory Outstanding151.09130.32
Other Current Assets00
Total Non-Current Assets+18.53M10.42M
Property, Plant & Equipment15.8M8.84M
Fixed Asset Turnover4.32x8.48x
Goodwill00
Intangible Assets00
Long-Term Investments00
Other Non-Current Assets2.56M1.13M
Total Assets+43.92M36.15M
Asset Turnover1.55x2.07x
Asset Growth %--0.18%
Total Current Liabilities+28.32M22.27M
Accounts Payable00
Days Payables Outstanding--
Short-Term Debt5.9M12.27M
Deferred Revenue (Current)00
Other Current Liabilities00
Current Ratio0.90x1.16x
Quick Ratio0.71x0.93x
Cash Conversion Cycle--
Total Non-Current Liabilities+5.44M2.15M
Long-Term Debt00
Capital Lease Obligations5.44M2.15M
Deferred Tax Liabilities00
Other Non-Current Liabilities00
Total Liabilities33.76M24.42M
Total Debt+17.94M18.65M
Net Debt-1.04M1.69M
Debt / Equity1.77x1.59x
Debt / EBITDA0.88x0.97x
Net Debt / EBITDA-0.05x0.09x
Interest Coverage14.82x12.66x
Total Equity+10.16M11.73M
Equity Growth %-0.15%
Book Value per Share0.510.56
Total Shareholders' Equity10.16M11.73M
Common Stock16.32K16.32K
Retained Earnings10.16M11.73M
Treasury Stock00
Accumulated OCI00
Minority Interest00

Cash Flow

Sep 2023Sep 2024
Cash from Operations+10.39M1.03M
Operating CF Margin %0.15%0.01%
Operating CF Growth %--0.9%
Net Income10.26M8.9M
Depreciation & Amortization8.19M8.18M
Stock-Based Compensation00
Deferred Taxes-126.41K-286.23K
Other Non-Cash Items-529.93K-114.67K
Working Capital Changes-7.4M-15.65M
Change in Receivables00
Change in Inventory-2.68M236.33K
Change in Payables00
Cash from Investing+-3.04M-790.89K
Capital Expenditures-3.65M-1.21M
CapEx % of Revenue0.05%0.02%
Acquisitions--
Investments--
Other Investing610K420K
Cash from Financing+-2.67M-2.24M
Debt Issued (Net)--
Equity Issued (Net)--
Dividends Paid-8M-7.33M
Share Repurchases--
Other Financing-253.01K-1.42M
Net Change in Cash--
Free Cash Flow+6.74M-184.91K
FCF Margin %0.1%-0%
FCF Growth %--1.03%
FCF per Share0.34-0.01
FCF Conversion (FCF/Net Income)1.01x0.12x
Interest Paid43.58K71.3K
Taxes Paid165K12.32M

Key Ratios

Metric20232024
Return on Equity (ROE)100.94%81.29%
Return on Invested Capital (ROIC)100.55%73.07%
Gross Margin81.32%81.17%
Net Margin15.04%11.87%
Debt / Equity1.77x1.59x
Interest Coverage14.82x12.66x
FCF Conversion1.01x0.12x
Revenue Growth-9.87%

Frequently Asked Questions

Valuation & Price

Pitanium Limited (PTNM) has a price-to-earnings (P/E) ratio of 24.7x. This is roughly in line with market averages.

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 3.36%. 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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