Playmates Holdings (0635) Stock Statistics & Valuation Metrics

Playmates Holdings has a market cap or net worth of $1.12B. The enterprise value is HK$739.02M.

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 ―.

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 225.71M and capital expenditures -8.78M, giving a free cash flow of 190.28M billion.

Playmates Holdings pays an annual dividend of HK$0.03, resulting in a dividend yield of 7.87%

Playmates Holdings upcoming earnings date is Aug 15, 2025, TBA (Confirmed).

Playmates Holdings as a current ratio of 3.42, with Debt / Equity ratio of 3.63%

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

Playmates Holdings EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 0.00.

Playmates Holdings has $1.21B in cash and marketable securities with $181.65M in debt, giving a net cash position of -$1.03B billion.

Gross margin is 59.10%, 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 ―