PTLE

Strong SellSinker

PTL Limited · Consumer Cyclical · Singapore · $58M cap · $574K/day traded

$9.30 +1.9% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
Get score and insider alerts
Quality
23
Value
33
Momentum
45

As of 24 Oct 2026, MoatMap's StockRank for PTL Limited (PTLE) is 19/100, ranked against 24,000+ stocks in 35 markets (Quality 23, Value 33, Momentum 45, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 9.3x
ROE
-24.8%
peers 11.4%
D/E
0.0x
peers 0.5x
Dividend %
—
trailing yield

ABOUT PTL LIMITED

Read

PTL Limited, through its subsidiaries, engages in the provision of marine fuel logistics services for vessel refueling in Hong Kong and internationally. The company offers vessel refueling services to container ships, bulk carriers, general cargo vessels, and chemical tankers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue74.8M102.1M98.1M71.6M-1.4%71.6M
EPS0.060.17-0.89-0.56165.9%-2.80
Shares6.1M6.1M6.1M6.1M0.0%6.1M
Debt—036.9K733-98.0%733
Equity0.4M1.4M0.6M8.9M178.0%—
Op CF-0.6M1.1M-0.8M-12.2M—-12.2M
Inv CF——————
Fin CF-0.1M-39.6K4.4M8.5M——
Loading 1Y...
PRICE (1Y) · USD+31.7%
6.77.48.08.79.314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 30 weeks, 133% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (149% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.30
RSI (14)
78.3
52-Week Range-74.2% from high
Low $4.00High $36.00

SCORE BREAKDOWN

Quality
23
ROIC
-5.0%9.1
ROE
-24.8%5.7
GP/Assets
7.4%10.4
Op. Margin
-4.1%11.4
FCF/Assets
-61.4%0.1
Piotroski
414.2
Int. Cover
—N/A
D/E Ratio
0.00x98.0
Current Ratio
2.60x79.7
Value
33
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.3x59.4
P/S
0.8x55.3
Div Yield
—N/A
Momentum
45
52W High %
26%3.3
RS 6M
36%91.8
SMA 50/200
0.99x55.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
—
Gross Margin
1.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PTLE are excluded.

TickerCompanyMkt CapStockRankSignal
PTLEPTL Limited(you)$58M19Strong Sell
AWI.SIThakral Corporation Ltd$159M44Hold
HTLMHomesToLife Ltd.$160M56Hold
5WJ.SIMoneyMax Financial Services Ltd.$479M46Hold
1F2.SIUnion Gas Holdings Limited$104M95Strong Buy
M01.SIMetro Holdings Limited$227M12Strong Sell
B58.SIBanyan Tree Holdings Limited$244M39Hold
SMJFSMJ International Holdings Inc.$312M1Strong Sell
1872.HKGuan Chao Holdings Limited$330M2Strong Sell
42R.SIJumbo Group Limited$122M59Hold

Peer medians: ROE 11.4% · P/E 9.3x · Gross margin 30.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PTL Limited (PTLE): Stock Score Summary

PTL Limited (PTLE) has a MoatMap StockRank of 19/100 based on Quality (23/100), Value (33/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

PTL Limited, through its subsidiaries, engages in the provision of marine fuel logistics services for vessel refueling in Hong Kong and internationally. The company offers vessel refueling services to container ships, bulk carriers, general cargo vessels, and chemical tankers.

Key Financial Metrics

Price$9.30
Market Cap$58M
Price/Book1.27
Return on Equity-24.8%
Return on Invested Capital-5.0%
Debt/Equity0.00x
Gross Margin1.3%
Operating Margin-4.1%
Revenue Growth-41.3%
Free Cash Flow$-7M

PTL Limited operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Singapore).

Frequently Asked Questions

What is PTL Limited’s (PTLE) StockRank?
MoatMap’s StockRank for PTL Limited (PTLE) is 19/100, with a Strong Sell signal. It is a composite of Quality (23), Value (33), and Momentum (45), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PTL Limited have an economic moat?
PTL Limited (PTLE) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PTL Limited a buy, hold, or sell?
MoatMap’s current signal for PTL Limited (PTLE) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PTL Limited in?
PTL Limited (PTLE) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Singapore).