Playmates Holdings (0635) Stock Statistics & Valuation Metrics

Playmates Holdings has a market cap or net worth of HK$1.08B. The enterprise value is HK$185.74M.

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 1.07%.

The current PE Ratio of Playmates Holdings is ―. Playmates Holdings’s PEG ratio is 0.00.

In the last 12 months, Playmates Holdings had revenue of 665.23M and earned -362.19M in profits. Earnings per share was -0.18.

In the last 12 months, operating cash flow was 72.69M and capital expenditures -8.19M, giving a free cash flow of 64.50M billion.

Playmates Holdings pays an annual dividend of HK$0.015, resulting in a dividend yield of 9.09%

Playmates Holdings upcoming earnings date is Aug 21, 2026, TBA (Confirmed).

Playmates Holdings as a current ratio of 3.83, with Debt / Equity ratio of 2.52%

In the past 12 months, Playmates Holdings has paid 42.90M in taxes.

Playmates Holdings EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 1.51.

Playmates Holdings has HK$1.12B in cash and marketable securities with HK$115.12M in debt, giving a net cash position of HK$999.95M billion.

Gross margin is 57.79%, with operating margin of 8.50%, and net profit margin of -54.45%.

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