PBTD.F Stock Overview

An investment holding company, designs, develops, and markets software defined wide area network routers. More details

PBTD.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 22.4% below our estimate of its fair value

Earnings are forecast to grow 17.3% per year

Earnings grew by 41.4% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Plover Bay Technologies Limited Competitors

Ituran Location and Control

NasdaqGS:ITRN

US$602.0m

Ceragon Networks

NasdaqGS:CRNT

US$404.4m

Digi International

NasdaqGS:DGII

US$1.1b

Gilat Satellite Networks

NasdaqGS:GILT

US$339.8m

Price History & Performance

Summary of share price highs, lows and changes for Plover Bay Technologies
Historical stock prices
Current Share Price	HK$0.70
52 Week High	HK$0.70
52 Week Low	HK$0.23
Beta	0.48
1 Month Change	7.08%
3 Month Change	45.83%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	141.38%

Recent updates

Shareholder Returns

	PBTD.F	US Communications	US Market
7D	7.1%	-0.6%	-1.1%
1Y	n/a	38.9%	22.4%

Return vs Industry: Insufficient data to determine how PBTD.F performed against the US Communications industry.

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

Price Volatility

Is PBTD.F's price volatile compared to industry and market?
PBTD.F volatility
PBTD.F Average Weekly Movement	n/a
Communications Industry Average Movement	6.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
2006	177	Kit Wai Chau	www.ploverbay.com

Plover Bay Technologies Limited, an investment holding company, designs, develops, and markets software defined wide area network routers. The company also provides software licenses, and warranty and support services. It markets and sells its products under the Peplink and Pepwave brands.

Plover Bay Technologies Limited Fundamentals Summary

How do Plover Bay Technologies's earnings and revenue compare to its market cap?
PBTD.F fundamental statistics
Market cap	US$645.75m
Earnings (TTM)	US$34.88m
Revenue (TTM)	US$106.93m

18.5x

P/E Ratio

6.0x

P/S Ratio

Is PBTD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBTD.F income statement (TTM)
Revenue	US$106.93m
Cost of Revenue	US$48.07m
Gross Profit	US$58.86m
Other Expenses	US$23.98m
Earnings	US$34.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.032
Gross Margin	55.05%
Net Profit Margin	32.62%
Debt/Equity Ratio	8.3%

How did PBTD.F perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

88%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:25
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
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

Plover Bay Technologies Limited is covered by 4 analysts. 2 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
Pui Hung Ho	KGI Securities Co. Ltd.
Tsz Wang Poon	Quam Securities Limited
Kate Luang	UOB Kay Hian Research Pte Ltd