PTLE Stock Overview

Through its subsidiaries, provides marine fuel logistics services for vessel refueling in Hong Kong and internationally. More details

PTLE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 76.5% below our estimate of its fair value

Earnings grew by 139.4% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

PTL Limited Competitors

Stabilis Solutions

NasdaqCM:SLNG

US$107.8m

Martin Midstream Partners

NasdaqGS:MMLP

US$159.2m

Imperial Petroleum

NasdaqCM:IMPP

US$83.7m

Dynagas LNG Partners

NYSE:DLNG

US$165.4m

Price History & Performance

Summary of share price highs, lows and changes for PTL
Historical stock prices
Current Share Price	US$8.95
52 Week High	US$10.19
52 Week Low	US$2.01
Beta	0
1 Month Change	123.75%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	119.90%

Recent updates

Shareholder Returns

	PTLE	US Oil and Gas	US Market
7D	-5.6%	-6.6%	-3.5%
1Y	n/a	1.7%	22.1%

Return vs Industry: Insufficient data to determine how PTLE performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how PTLE performed against the US Market.

Price Volatility

Is PTLE's price volatile compared to industry and market?
PTLE volatility
PTLE Average Weekly Movement	22.2%
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PTLE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PTLE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	n/a	Ying Ying Chow	www.petrolinkhk.com

PTL Limited, through its subsidiaries, provides marine fuel logistics services for vessel refueling in Hong Kong and internationally. It offers vessel refueling services to container ships, bulk carriers, general cargo vessels, and chemical tankers. The company was founded in 2013 and is based in Singapore.

PTL Limited Fundamentals Summary

How do PTL's earnings and revenue compare to its market cap?
PTLE fundamental statistics
Market cap	US$106.96m
Earnings (TTM)	US$936.12k
Revenue (TTM)	US$102.11m

121.3x

P/E Ratio

1.1x

P/S Ratio

Is PTLE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTLE income statement (TTM)
Revenue	US$102.11m
Cost of Revenue	US$100.19m
Gross Profit	US$1.92m
Other Expenses	US$979.86k
Earnings	US$936.12k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.074
Gross Margin	1.88%
Net Profit Margin	0.92%
Debt/Equity Ratio	0%

How did PTLE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 22:47
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PTL Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

PTL NasdaqCM:PTLE Stock Report