Plateau Treasures Limited

Plateau Treasures Limited

HHKEX:8402
0.10
HKD
-0.01
(-9.09%)
81.99MMarket Cap
Plateau Treasures Limited
HKEX:8402
(Hong Kong Exchange)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.1
0.06
0.07
0.1
0.11
0.02
0.03
0.02
0.04
0.05
0.02
- -
Revenue per Share
0.01
0.01
- -
0.01
0.01
-0.01
-0.02
-0.01
- -
- -
-0.01
- -
Basic EPS, GAAP
0.01
-0.01
- -
0.01
-0.02
0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.02
0.04
0.05
0.06
0.06
0.04
0.02
0.02
0.02
0.01
0.02
Book Value per Share
0.01
0.02
0.04
0.05
0.06
0.06
0.04
0.02
0.02
0.02
0.01
0.02
Tangible Book Value per Share
360
360
375
480
480
480
480
480
480
480
601
540
Basic Weighted Avg Shares
36
22
28
50
51
10
13
9
18
23
13
- -
Sales/Revenue/Turnover
8.94
15.48
14.82
16.04
15.06
-36.72
-74.66
-72.14
-12.12
-6.85
-30.26
- -
Operating Margin (%)
1
1
1
1
1
2
2
2
2
2
1
- -
Depreciation Expense
3
3
- -
7
5
-3
-10
-7
-1
-1
-4
- -
Net Income, GAAP
3.05
4.81
219.37
18.48
22.4
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8
14.7
-1.47
13.05
10.48
-33.4
-74.94
-72.06
-7.84
-4.66
-27.99
- -
Profit Margin (%)
3
6
16
23
25
26
14
6
7
7
2
8
Working Capital
2
2
2
1
2
6
3
1
2
2
- -
2
LT Debt
7
10
19
25
31
27
18
11
10
9
5
10
Total Equity
- -
28.67
-3.02
22.88
16.74
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
28.71
-3.11
24.23
16.19
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
38.92
-2.85
29.44
18.92
-11.64
-42.12
-46.53
-13.77
-11.77
-53.4
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
2
1
LT Borrowings
- -
2
2
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
480
480
Market Capitalization
82
41
14

Working Capital

SGD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
14
14
Cash, Cash Equivalents & STI
- -
3
1
Accounts Receivable, Net
- -
2
3
Inventories
- -
- -
- -
Total Current Liabilities
- -
7
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.54%
-27.66%
-42.4%
Free Cash Flow
-317.05%
-107.54%
-141.64%
Net Income, GAAP
-168.69%
57.33%
237.45%
Sales/Revenue/Turnover
6.66%
15.51%
-43.81%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
18
2024
- -
- -
23
2025
- -
- -
13

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Plateau Treasures Limited is a Singapore-based investment holding company primarily engaged in the design, supply, fabrication, and erection of structural steel works. Its core products and services include standard and custom-made steel structures for technological plants, industrial buildings, commercial buildings, government institutions, residential buildings, data centers, aerospace facilities, energy and water treatment plants, metal recovery plants, and cement plants. The company also provides prefabricated steel structures, on-site installation services, and auxiliary services related to structural steel works. Additionally, it offers general warehousing services and distributes yak dairy products. Founded in 2003 and headquartered in Singapore, Plateau Treasures operates mainly in Singapore but is publicly listed on the Hong Kong Stock Exchange under the ticker 8402.HK. A significant recent change for the company is its rebranding from GT Steel Construction Group Limited to Plateau Treasures Limited in October 2023. Over the latest reporting periods, the company has faced financial challenges, with revenue declining notably and reporting net losses, including a turnover dip to approximately S$4.87 million for the first half of 2025 and a net loss of about S$2.74 million, reflecting a shift from profit to loss year-on-year. Despite this financial downturn, Plateau Treasures continues to focus on expanding its market presence amid Singapore's robust construction and industrial sectors. The company remains mindful of maintaining liquidity and conservative management of liabilities in response to the current market conditions. The company targets various segments within the construction and industrial sectors, serving governmental, commercial, and residential building projects. Its subsidiaries and operational activities emphasize providing comprehensive steelworks solutions, catering to highly technical and robust infrastructure projects, thereby positioning itself as an integral player in Singapore's building and industrial steelworks industry. The executive leadership, including the CEO Huang Fu Tang, steers the company through operational adjustments during this challenging period while exploring opportunities for growth and expansion. Overall, Plateau Treasures Limited operates in the basic materials sector with a specialization in steel products and structural steel fabrication, combining construction services and auxiliary offerings to serve a wide range of industrial and commercial clients in the Asia-Pacific region. Its recent rebranding and financial performance shifts mark its latest significant corporate developments.