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PTNMPitanium Limited
$10.39$208M
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  4. Financial Ratios

Pitanium Limited (PTNM) Financial Ratios

Latest Ratios: P/E Ratio 193.7x · EV/EBITDA 85.0x · ROE 81.3%. (2023–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PTNM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023
Market Cap$208M——
Enterprise Value$208M——
P/E Ratio →193.69——
P/S Ratio21.73——
P/B Ratio145.65——
P/FCF———
P/OCF1586.79——

P/E links to full P/E history page with 30-year chart

PTNM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023
EV / Revenue———
EV / EBITDA85.04——
EV / EBIT148.43——
EV / FCF———

PTNM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023
Gross Margin81.2%81.2%81.3%
Operating Margin14.7%14.7%17.9%
Net Profit Margin11.9%11.9%15.0%

Return on Capital

MetricTTMFY 2024FY 2023
ROE81.3%81.3%100.9%
ROA22.2%22.2%23.4%
ROIC73.1%73.1%100.6%
ROCE74.5%74.5%78.4%

PTNM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023
Debt / Equity1.591.591.77
Debt / EBITDA0.970.970.88
Net Debt / Equity—0.14-0.10
Net Debt / EBITDA0.090.09-0.05
Debt / FCF——-0.15
Interest Coverage12.6612.6614.82

PTNM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023
Current Ratio1.161.160.90
Quick Ratio0.930.930.71
Cash Ratio0.760.760.67
Asset Turnover—2.071.55
Inventory Turnover2.802.802.42
Days Sales Outstanding———

PTNM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023
Dividend Yield0.4%——
Payout Ratio82.4%82.4%78.0%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023
Earnings Yield0.5%——
FCF Yield———
Buyback Yield0.0%——
Total Shareholder Yield0.4%——
Shares Outstanding—$21M$20M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

High Fixed Cost Exposure

Gross Margin Strength Versus Operating Loss

According to the latest quarterly filings, Pitanium Limited achieved an 87.2% gross margin, yet this impressive figure is undermined by a negative 3.7% operating margin, suggesting that the company's high-street retail cost structure is currently failing to scale effectively against its proprietary product pricing power.

The divergence between the robust gross margin and the negative operating margin indicates that the company's SG&A expenses, likely driven by prime Hong Kong retail leases, are disproportionately high. Investors should monitor whether management can optimize these fixed costs, as the current inability to achieve operating leverage suggests a structural inefficiency in the retail-heavy business model.

Capital Efficiency Decay and Negative Returns

As reported in recent financial statements, PTNM's ROIC has plummeted to -25.0% in 2025Q2, a stark reversal from the 110.4% level observed in 2024Q1, which indicates that the company is currently destroying shareholder value rather than compounding it through its existing retail and product investments.

The rapid deterioration in return on invested capital suggests that the capital deployed into the six prime retail locations is not generating sufficient incremental returns to cover the associated operating costs. This trend warrants further investigation into whether the company's expansion strategy is fundamentally flawed or if it is suffering from a temporary, yet severe, cyclical downturn in local consumer spending.

Inventory Turnover and Working Capital Drag

Based on the provided quarterly data, PTNM's days inventory outstanding has reached 121 days, which, when compared to the company's stagnant revenue growth, suggests that the firm is struggling to move its proprietary beauty formulations through its retail channels efficiently, thereby tying up critical working capital.

The high DIO indicates that the company may be overstocking its PITANIUM and BIG PI lines, which poses a risk of future inventory write-downs given the shelf-life sensitivity of beauty products. This inefficiency in the cash conversion cycle is likely contributing to the observed cash burn and limits the company's ability to pivot its capital toward more productive growth initiatives.

Leverage Constraints Amidst Operational Losses

As indicated by the latest balance sheet, PTNM maintains a debt-to-equity ratio of 1.45, which appears increasingly precarious as the company's negative interest coverage ratio of -6.30 highlights a growing inability to service debt obligations through its current core retail operations.

The reliance on external financing to sustain operations in a high-cost environment like Hong Kong leaves the company vulnerable to liquidity shocks. Investors should monitor the company's ability to refinance these obligations, as the current negative cash flow profile suggests that the debt burden may become unsustainable without a significant improvement in operational performance.

Misapplication of Retail Revenue Multiples

Market participants often misapply standard retail revenue multiples to PTNM, which obscures the reality that the company's high-street footprint functions more as a fixed-cost liability than a scalable asset, necessitating a shift toward analyzing the company's unit-level profitability rather than top-line growth metrics.

Valuing PTNM based on revenue multiples ignores the significant operational leverage risk inherent in its prime Hong Kong lease commitments. A more appropriate approach would be to evaluate the company based on its ability to generate positive free cash flow per store, as the current valuation likely fails to account for the high probability of margin compression in a volatile commercial real estate market.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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PTNM — Frequently Asked Questions

Quick answers to the most common questions about buying PTNM stock.

What is Pitanium Limited's P/E ratio?

Pitanium Limited's current P/E ratio is 193.7x. This places it at the 50th percentile of its historical range.

What is Pitanium Limited's EV/EBITDA?

Pitanium Limited's current EV/EBITDA is 85.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is Pitanium Limited's ROE?

Pitanium Limited's return on equity (ROE) is 81.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 91.1%.

Is PTNM stock overvalued?

Based on historical data, Pitanium Limited is trading at a P/E of 193.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Pitanium Limited's dividend yield?

Pitanium Limited's current dividend yield is 0.43% with a payout ratio of 82.4%.

What are Pitanium Limited's profit margins?

Pitanium Limited has 81.2% gross margin and 14.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Pitanium Limited have?

Pitanium Limited's Debt/EBITDA ratio is 1.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.