Playmates Holdings (0635) Stock Statistics & Valuation Metrics

Playmates Holdings has a market cap or net worth of $1.10B. The enterprise value is HK$579.09M.

Playmates Holdings has 2,068,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Playmates Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.00%.

The current PE Ratio of Playmates Holdings is ―. Playmates Holdings’s PEG ratio is 0.00083.

In the last 12 months, Playmates Holdings had revenue of 1.09B and earned -382.28M in profits. Earnings per share was -0.18.

In the last 12 months, operating cash flow was 107.49M and capital expenditures -1.55M, giving a free cash flow of 105.94M billion.

Playmates Holdings pays an annual dividend of HK$0.015, resulting in a dividend yield of 8.49%

Playmates Holdings upcoming earnings date is Mar 6, 2026, TBA (Confirmed).

Playmates Holdings as a current ratio of 3.42, with Debt / Equity ratio of 2.96%

In the past 12 months, Playmates Holdings has paid 58.97M in taxes.

Playmates Holdings EV to EBITDA ratio is -1.11, with an EV/FCF ratio of 1.16.

Playmates Holdings has $1.18B in cash and marketable securities with $140.91M in debt, giving a net cash position of $1.04B billion.

Gross margin is 56.63%, with operating margin of -30.36%, and net profit margin of -35.00%.

The average price target for Playmates Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold