Plus Group Holdings Inc

Plus Group Holdings Inc

HHKEX:2486
3.97
HKD
+0.03
(+0.76%)
843.40MMarket Cap
Apr 05Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.3
3.32
4.94
6.45
8.72
17.57
- -
Basic EPS, GAAP
0.43
0.47
0.42
0.1
0.11
0.19
- -
Free Cash Flow per Basic Share
0.36
0.15
0.57
0.08
-0.58
0.37
- -
Dividend per Share
1.11
0.21
- -
0.04
- -
- -
- -
Book Value per Share
2.12
2.6
2.77
4.18
4.12
4.18
4.18
Tangible Book Value per Share
2.1
2.59
2.77
4.18
4.12
4.18
4.18
Basic Weighted Avg Shares
125
125
125
113
120
115
114
Sales/Revenue/Turnover
414
416
618
726
1,046
2,027
- -
Operating Margin (%)
18.07
20.69
12.82
-3.84
1.07
1.88
- -
Depreciation Expense
7
7
6
3
3
3
- -
Net Income, GAAP
54
59
53
12
13
22
- -
Effective Tax Rate (%)
26.61
27.55
31.2
39.49
36.63
26.54
- -
Profit Margin (%)
13.03
14.09
8.53
1.58
1.24
1.11
- -
Working Capital
252
313
338
501
470
467
467
LT Debt
4
2
- -
- -
1
- -
- -
Total Equity
267
325
346
508
480
482
482
Return on Invested Capital (%)
- -
15.49
12.83
2.09
2.41
4.76
- -
Return on Capital (%)
- -
17.86
13.77
2.78
2.64
4.37
- -
Return on Common Equity (%)
- -
19.85
15.7
2.69
2.64
4.72
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
66
80
58
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
113
Market Capitalization
749
649
758

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
790
797
700
Cash, Cash Equivalents & STI
160
149
121
Accounts Receivable, Net
329
369
317
Inventories
- -
- -
2
Total Current Liabilities
320
318
232
Payables & Accruals
- -
- -
- -
ST Debt
66
80
58
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.92%
0.42%
Free Cash Flow
- -
-181.43%
-160.85%
Net Income, GAAP
- -
1.21%
72.41%
Sales/Revenue/Turnover
- -
40.89%
93.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
726
2024
- -
- -
1,046
2025
- -
- -
2,027

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.11
2025
- -
- -
0.19

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Guang Jun Sun
Full Time Employees
6,258
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Unit 1501, T2 Office Building Shanghai SH China
IPO Date
May 11, 2023
Website
plscn.com
Business
Plus Group Holdings Inc. is an investment holding company that provides on-site sales and marketing solutions to fast-moving consumer goods brand owners and distributors in the People’s Republic of China. The company offers a range of core products and services including Customized Marketing Solutions, Task and Marketing Personnel Matching Services, Marketing Personnel Secondment Services, and SaaS+ Subscriptions through its digital tools platform FMES, alongside digitalized commerce integration and system development services. Plus Group serves its clients through offline retail channels such as supermarkets and department stores, as well as through outdoor promotional activities. The company was founded in 2004 and is headquartered in Shanghai, China. Its geographic scope covers mainland China with a focus on enabling brand owners and distributors to design and execute sales and promotional programs, manage field personnel, and leverage technology to optimize retail execution and data-driven decision making. Subsidiaries and parent company relationships are positioned to support a integrated service model that combines hands-on field marketing capabilities with cloud-based software solutions to enhance sales performance across retail networks. In recent years, Plus Group has pursued strategic upgrades to its governance and capital structure, including enhancements to meeting governance under new regulatory frameworks and adjustments to treasury share management, while pursuing potential partnerships and new product offerings to expand its service reach and market penetration. The company maintains visibility into its strategic initiatives through public disclosures and investor relations materials aligned with its role as a data-driven marketing solutions provider in the Chinese retail landscape.