Plastec Technologies Ltd. (PLTYF)
OTHER OTC:PLTYF
Top Page
Plastec Technologies
(OTC:PLTYF)
Select Model
Select Model
Rating:42Neutral
Price Target:
$0.02
▲(5.00% Upside)
Action:ReiteratedDate:12/30/25
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and significant 2024 cash burn despite being debt-free). Technicals add little support with mostly flat moving averages and mixed momentum, while valuation is unattractive/indeterminate due to negative earnings and no dividend yield.
Positive Factors
Strong Balance Sheet
A strong balance sheet with no debt and substantial cash reserves provides financial stability and flexibility to invest in growth opportunities.
Negative Factors
Zero Revenue
The absence of revenue generation poses significant challenges to operational sustainability and limits the company's ability to invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with no debt and substantial cash reserves provides financial stability and flexibility to invest in growth opportunities.
Read all positive factors
Plastec Technologies (PLTYF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$284.64K
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue GrowthN/A
EPS Growth-22625.00%
CountryUS
Employees4
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)-0.01
Shares Outstanding12,938,128
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.00
P/FCF Ratio-0.12
Enterprise Value/Market Cap-61.30
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda12.82
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Plastec Technologies Business Overview & Revenue Model
Company Description
Plastec Technologies, Ltd. does not have significant business operations. Previously, it offered precision plastic manufacturing services, including mold design and fabrication, and plastic injection. The company was founded in 1993 and is based i...
How the Company Makes Money
Plastec Technologies generates revenue primarily through the production and sale of precision plastic injection molds and related products. The company serves a diverse clientele across multiple industries, offering customized solutions that cater...
Plastec Technologies Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
38
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.36M | 0.00 | 0.00 | -3.17M | -2.21M | -3.52M |
| Net Income | -9.16M | -7.91M | -66.00K | -3.23M | -3.00M | -3.51M |
Balance Sheet | ||||||
| Total Assets | 43.02M | 44.17M | 101.02M | 99.64M | 102.30M | 185.65M |
| Cash, Cash Equivalents and Short-Term Investments | 43.02M | 44.17M | 96.30M | 95.65M | 98.73M | 182.70M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 572.00K | 538.00K | 14.15M | 12.71M | 12.15M | 11.76M |
| Stockholders Equity | 42.45M | 43.63M | 86.86M | 86.93M | 90.16M | 173.89M |
Cash Flow | ||||||
| Free Cash Flow | -17.40M | -17.26M | 657.00K | -3.09M | -3.23M | -2.86M |
| Operating Cash Flow | -17.77M | -17.26M | 664.00K | -3.09M | -3.23M | -2.86M |
| Investing Cash Flow | 816.00K | 445.00K | -7.00K | 0.00 | 0.00 | 29.00K |
| Financing Cash Flow | -35.32M | -35.32M | 0.00 | 0.00 | -80.73M | 0.00 |
Plastec Technologies Risk Analysis
Plastec Technologies disclosed 29 risk factors in its most recent earnings report. Plastec Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We could be delisted or trading in our securities could be restricted if we do not have auditors that can timely meet the PCAOB inspection requirements established by the Holding Foreign Companies Accountable Act. Q4, 2022
2.
Investors may have difficulty enforcing judgments against members of our management because they reside outside the United States, including in Hong Kong. Q4, 2022
3.
The market price for Plastec Technologies' shares may be volatile. Q4, 2022
Plastec Technologies Peers Comparison
UnderperformOutperform
Sector (68)
PLTYF
Plastec Technologies
0.02
0.00
0.00%
CIIT
Tianci International
1.65
-26.35
-94.11%
BSLK
Bolt Projects Holdings
0.12
-4.52
-97.41%
BAYA
Bayview Acquisition Corp Class A
11.93
1.02
9.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.