PTL Limited
PTLEConsumer CyclicalNASDAQSpecialty Retail · Last scanned Oct 26, 2026
Scan Results
Daily timeframePTL Limited, through its subsidiaries, engages in the provision of marine fuel logistics services for vessel refueling in Hong Kong and internationally. Valued at $58.4M, PTLE is a micro-cap name in its sector. The company offers vessel refueling services to container ships, bulk carriers, general cargo vessels, and chemical tankers.
Market Cap
$58.4M
Beta
-0.15
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-2.83
EPS (Fwd)
—
ROE
-24.8%
ROA
3.2%
Cash
$1.1M
Total Debt
$733
Free CF
-$7.5M
52W Change
-28.7%
Annual Financials
Cash vs Debt
Where PTLE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PTLE finished 25.35% above its 150-day moving average ($7.18) and 17.96% above its 200-day moving average ($7.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PTLE overbought or oversold?
At the October 20, 2026 close, PTLE's RSI(14) was 70.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PTL Limited holds $1.1M in cash against $733 in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$7.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -24.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $74.8M (2022) to $71.6M (2025).
The relatively low beta of -0.15 suggests PTLE is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, PTLE has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing PTLE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.