2486—53

Plus Group Holdings Inc

Advertising & MarketingVerified

Score breakdown

Profitability+12Sentiment+15Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Plus Group Holdings Inc (2486.HK) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 714,315,000 CNY, total equity 473,698,000, short-term debt 0, long-term debt 58,751,000. Net cash position is approximately 62,652,000 CNY. Profitability profile: revenue 2,027,265,000, gross profit 178,025,000, operating income 36,883,000, net income 22,427,000. Return on equity ~4.7%. Return on assets ~3.1%. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 2486-0.69 (-9.8%)

Low$5.45High$7.34Close$6.34As of7 May, 00:00 UTC

Profile

CompanyPlus Group Holdings Inc

Ticker2486.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. Plus Group Holdings Inc is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.7%.
Debt to equity is about 0.12x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$2.03B

Gross profit$178.0M

Operating income$36.9M

Net income$22.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$714.3M

Total liabilities$240.6M

Total equity$473.7M

Cash & equivalents$121.4M

Long-term debt$58.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.03B$36.9M$22.4M—

FY-1$1.05B$21.9M$13.0M$16.1M

FY-2$725.9M$17.4M$11.5M$8.7M

FY-3$618.1M$79.7M$52.7M$57.9M

FY-4$416.3M$86.1M$58.7M$39.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$714.3M$473.7M$121.4M—

FY-1$800.7M$477.6M——

FY-2$698.3M$508.2M——

FY-3$627.1M$346.5M——

FY-4$630.7M$325.0M——

PeriodOCFCapExFCFSBC

FY0————

FY-1-$69.3M-$560.0k$16.1M—

FY-2$9.9M-$863.0k$8.7M—

FY-3$71.6M-$392.0k$57.9M—

FY-4$20.1M-$1.0M$39.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$473.7M

Net cash$62.7M

Current ratio3.0

Debt/Equity0.1

ROA3.1%

ROE4.7%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

Metric2486Activity

Op margin1.8%2.0% medp25 2.0% · p75 2.0%bottom quartile

Net margin1.1%-8.4% medp25 -8.4% · p75 -8.4%top quartile

Gross margin8.8%38.7% medp25 21.3% · p75 60.2%bottom quartile

CapEx / revenue—0.8% medp25 0.8% · p75 0.8%

Debt / equity12.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:58 UTC#3469087b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 08:07 UTCJob: 5b0dfa3a