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Company Analysis

PTL LTD PTLE

A comprehensive view of key metrics, scores, and financial health for PTL LTD

Overview of PTL Limited

PTLE NCM
Consumer Cyclical Specialty Retail Framework: General Corporate Micro Cap
PTL Limited (PTLE), is a Micro Cap company, in the Specialty Retail industry, last closed at $10.00, about 5.2% undervalued vs fair value, +4661.9% 1Y return, ranked 514/548 in sector.
Metrics Rev Growth -27.0% ROE -24.8% Gross Margin 1.3%
USD 10.00
-0.20%
(Delayed)
• Vol 90d: 165.7%
52-Week Range
Market Cap
$58.35M
Enterprise Value
$57.27M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 74%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.petrolinkhk.com
HQ Singapore
Employees 10
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$11
$13
Current: $10.00 +5% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$71.6M
-27%%
Gross Profit
$908.0K
-62.3%%
Operating Income
$-443.2K
90.7%%
Net Income
$-1.2M
76.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
15.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PTL LTD's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTLE's balance between Growth (28.0%), Profitability (18.3%), and Safety (53.8%). Growth 28% Safety 54% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
37
Key Signals
EPS Growth YoY 97.2% 85p Revenue CAGR 3Y -1.4% 33p Rev Growth YoY -27.0% 7p
Strengths
  • EPS Growth YoY in top 20% of peers (97.2%, 85th percentile)
  • D/E Ratio in top 20% of peers (0.0%, 88th percentile)
  • Net Debt/EBITDA in top 20% of peers (-1.05, 87th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-27.0%)
  • Growth below peer median (percentile: 36)

Profitability

24th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
71
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PTL LTD.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.52
- - -
+5.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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