Plutus Financial Group Ltd
PLUTFinancial·Capital Markets·Hong Kong·Nano·NASD·Nov 12 • 3:59 PM ET
Price
PLUT against its 20, 50 and 200-day averages73.0% under the 52-week high of 4.19 on 29 Sep 2025. 52-week low 0.74 on 6 Nov 2026. Last 15 sessions, 170.5% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
PLUTPlutus Financial Group Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the Securities Related Services and Asset Management Services segments. The Securities Related Services segment offers securities dealing and brokerage services, securities underwriting and placing services, and other financing services. The Asset Management Services segment focuses on asset management services and investment advisory services. The company was founded by Zhi Sheng Zhao on January 12, 2022 and is headquartered in Hong Kong.
| Employees | 9 |
|---|---|
| IPO | Feb 05, 2025 |
| Beta | 2.01 |
| ATR, 14d | 0.37 |
| Rel volume | 0.00 |
| Short float | 0.07% |
| Insider own | 76.20% |
| Inst own | 0.00% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $17.35M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book / share | - |
| Cash / share | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 9 |
| IPO | Feb 05, 2025 |
Ratios
Earnings
Ownership
| Insiders own | 76.20% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 0.00% |
| Institution trades | -0.02% |
| Return on assets | - |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -27.42% |
| 50-day average | -45.75% |
| 200-day average | -60.52% |
Technical
| Shares out | 15.35M |
|---|---|
| Shares floating | 3.65M |
| Short / float | 0.07% |
| Short ratio | 0.03 |
| Short interest | 0.00M |
| 52-week high | 4.19 -73.0% |
| 52-week low | 0.74 +52.1% |
| Volatility | 56.37% 28.26% |
| Average range | 0.37 |
| Strength index | 29.83 |
| Market sensitivity | 2.01 |
| Relative volume | 0.00 |
| Avg Volume | 73.38K |
| Volume | 0 |
Performance
| Perf Week | -8.13% |
|---|---|
| Perf Month | -42.93% |
| Perf Quarter | -58.53% |
| Perf Half Y | -61.17% |
| Perf YTD | -65.91% |
| Perf Year | -69.04% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 1.13 |
| Price | 1.13 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AXG | Solowin Holdings | 1.12M |
| BMHL | Bluemount Holdings Ltd | 83.20M |
| WTF | Waton Financial Ltd | 96.47M |
| GSIW | Garden Stage Ltd | 111.52M |
| MEGL | Magic Empire Global Ltd | 8.43M |
| LGHL | Lion Group Holding Ltd ADR | 0.08M |
| TOP | TOP Financial Group Limited | 1.90B |
| MTC | Mmtec Inc | 611.47M |
| TIGR | UP Fintech Holding Ltd ADR | 678.42M |
| FUTU | Futu Holdings Ltd ADR | 9.21B |
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.07% | 0.0M | 3.7M | 27.28K |
| 2026-10-15 | 0.11% | 0.0M | 3.7M | 14.51K |
| 2026-09-30 | 0.08% | 0.0M | 3.7M | 1.80K |
| 2026-09-15 | 0.02% | 0.0M | 3.7M | 1.30K |
| 2026-08-31 | 0.02% | 0.0M | 3.7M | 1.61K |
| 2026-08-14 | 0.03% | 0.0M | 3.7M | 2.44K |
| 2026-07-31 | 0.03% | 0.0M | 3.7M | 5.08K |
| 2026-07-15 | 0.04% | 0.0M | 3.7M | 5.99K |
| 2026-06-30 | 0.10% | 0.0M | 2.8M | 6.14K |
| 2026-06-15 | 0.18% | 0.0M | 2.8M | 6.95K |
| 2026-05-29 | 0.12% | 0.0M | 2.8M | 6.94K |
| 2026-05-15 | - | 0.0M | - | 6.53K |
| 2026-04-30 | - | 0.0M | - | 5.01K |
| 2026-04-15 | - | 0.0M | - | 7.14K |
| 2026-03-31 | - | 0.0M | - | 9.21K |
| 2026-03-13 | - | 0.0M | - | 9.64K |
| 2026-02-27 | - | 0.0M | - | 10.18K |
| 2026-02-13 | - | 0.0M | - | 11.98K |
| 2026-01-30 | - | 0.0M | - | 15.20K |
| 2026-01-15 | - | 0.0M | - | 18.66K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-11 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-05 | SEC |
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-30 | SEC |
| 2025-12-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-30 | SEC |
| 2025-11-13 | SCHEDULE 13G | SEC | ||
| 2025-10-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-03 | SEC |
| 2025-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-29 | SEC |
| 2025-08-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-08 | SEC |
| 2025-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-16 | SEC |
| 2025-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-09 | SEC |
| 2025-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-11 | SEC |
| 2025-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-04 | SEC |
| 2025-02-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-06 | SEC |
| 2025-02-06 | 424B4 | SEC | ||
| 2025-02-06 | 424B4 | SEC | ||
| 2025-02-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-04 | SEC |
| 2025-02-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-02-04 | 8-A12B | SEC | ||
| 2025-02-04 | CERT | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.02% |
OakChart. PLUT. Cached 15 minutes. Terms
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