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Playmates Holdings Limited (HK:0635)
:0635
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Playmates Holdings (0635) Stock Statistics & Valuation Metrics

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Total Valuation

Playmates Holdings has a market cap or net worth of $1.08B. The enterprise value is HK$174.80M.
Market Cap$1.08B
Enterprise ValueHK$174.80M

Share Statistics

Playmates Holdings has 2,068,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,068,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Playmates Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.00%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.00%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee13.16M
Profits Per Employee-4.61M
Employee Count83
Asset Turnover0.18
Inventory Turnover16.15

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.24
Price to FCF5.76
Price to Operating Cash Flow4.85
PEG Ratio0.05

Income Statement

In the last 12 months, Playmates Holdings had revenue of 1.09B and earned -382.28M in profits. Earnings per share was -0.18.
Revenue1.09B
Gross Profit645.48M
Operating Income-331.55M
Pretax Income-258.59M
Net Income-382.28M
EBITDA217.69M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 225.71M and capital expenditures -8.78M, giving a free cash flow of 190.28M billion.
Operating Cash Flow225.71M
Free Cash Flow190.28M
Free Cash Flow per Share0.09

Dividends & Yields

Playmates Holdings pays an annual dividend of HK$0.015, resulting in a dividend yield of 5.66%
Dividend Per ShareHK$0.015
Dividend Yield5.66%
Payout Ratio-32.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change2.91%
50-Day Moving Average0.52
200-Day Moving Average0.52
Relative Strength Index (RSI)56.51
Average Volume (3m)283.11K

Important Dates

Playmates Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 02, 2025

Financial Position

Playmates Holdings as a current ratio of 3.42, with Debt / Equity ratio of 3.63%
Current Ratio3.42
Quick Ratio3.36
Debt to Market Cap0.15
Net Debt to EBITDA-4.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Playmates Holdings has paid 58.97M in taxes.
Income Tax58.97M
Effective Tax Rate-0.23

Enterprise Valuation

Playmates Holdings EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 0.00.
EV to Sales0.24
EV to EBITDA1.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.14

Balance Sheet

Playmates Holdings has $1.21B in cash and marketable securities with HK$181.65M in debt, giving a net cash position of -$1.03B billion.
Cash & Marketable Securities$1.21B
Total DebtHK$181.65M
Net Cash-$1.03B
Net Cash Per Share-$0.50
Tangible Book Value Per Share$2.70

Margins

Gross margin is 59.10%, with operating margin of -30.36%, and net profit margin of -35.00%.
Gross Margin59.10%
Operating Margin-30.36%
Pretax Margin-23.68%
Net Profit Margin-35.00%
EBITDA Margin19.93%
EBIT Margin19.07%

Analyst Forecast

The average price target for Playmates Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.11%
EPS Growth Forecast-3796.00%

Scores

Smart ScoreN/A
AI Score52.5
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