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Stocks · Industrials · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

PTL Ltd

PTLE Clue Score32
Hong Kong CIK 0002016337
$7.31 +5.92% Close, 12 Oct 2026
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Price $7.31 +4,525.44% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 16 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue74.8Operating income0.4Net income0.4EPS, diluted0.03Fiscal year 2023Revenue102.1 +36.5%Operating income1.1Net income0.9 +139.4%EPS, diluted0.08Fiscal year 2024Revenue98.1 −3.9%Operating income−4.8Net income−5.0 −631.6%EPS, diluted−0.43Fiscal year 2025Revenue71.6 −27.0%Operating income−0.4Net income−1.2EPS, diluted−0.04
FY2022FY2023FY2024FY2025
Revenue 74.8 102.1 98.1 71.6
Growth +36.5% −3.9% −27.0%
Operating income 0.4 1.1 −4.8 −0.4
Net income 0.4 0.9 −5.0 −1.2
Growth +139.4% −631.6%
EPS, diluted 0.03 0.08 −0.43 −0.04

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin1.5%Operating margin0.5%Net margin0.5%Fiscal year 2023Gross margin1.9%Operating margin1.1%Net margin0.9%Fiscal year 2024Gross margin2.5%Operating margin−4.8%Net margin−5.1%Fiscal year 2025Gross margin1.3%Operating margin−0.6%Net margin−1.6%
FY2022FY2023FY2024FY2025
Gross margin 1.5% 1.9% 2.5% 1.3%
Operating margin 0.5% 1.1% −4.8% −0.6%
Net margin 0.5% 0.9% −5.1% −1.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow−0.6Fiscal year 2023Operating cash flow1.1Fiscal year 2024Operating cash flow−0.8Fiscal year 2025Operating cash flow−12.2
FY2022FY2023FY2024FY2025
Operating cash flow −0.6 1.1 −0.8 −12.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2022Cash and securities0.1Shareholders’ equity0.4Fiscal year 2023Cash and securities1.1Shareholders’ equity1.4Fiscal year 2024Cash and securities4.8Shareholders’ equity0.6Fiscal year 2025Cash and securities1.1Shareholders’ equity8.9
FY2022FY2023FY2024FY2025
Cash and securities 0.1 1.1 4.8 1.1
Shareholders’ equity 0.4 1.4 0.6 8.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.1 1.1 4.8 1.1
n/a 7.9 7.7 5.4
n/a 11.0 12.6 12.2
Growth +14.0% −2.9%
Liabilities
n/a 9.7 12.0 3.3
Equity
n/a 1.4 −3.6 n/a
0.4 1.4 0.6 8.9
Growth +226.2% −54.5% +1,348.2%
Per share and net cash
n/a 11.3 12.7 n/a
calc n/a 0.12 0.05 n/a

Lines marked calc are worked out here from filed figures; point at one for how.