Playmates Holdings Limited (HKG:0635)
Hong Kong · Delayed Price · Currency is HKD 0.4900
-0.0050 (-1.01%)
Jun 3, 2026, 3:11 PM HKT
Playmates Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,013 | 1,024 | 1,179 | 1,159 | 1,161 | 1,609 | |
Market Cap Growth | -3.92% | -13.16% | 1.69% | -0.16% | -27.85% | -15.49% |
Enterprise Value | 555 | 527 | 700 | 815 | 802 | 1,256 |
Last Close Price | 0.49 | 0.47 | 0.49 | 0.45 | 0.42 | 0.54 |
PE Ratio | - | - | - | 112.11 | - | - |
PS Ratio | 1.52 | 1.54 | 1.08 | 0.91 | 1.61 | 1.87 |
PB Ratio | 0.20 | 0.20 | 0.21 | 0.19 | 0.19 | 0.25 |
P/TBV Ratio | 0.22 | 0.23 | 0.24 | 0.21 | 0.21 | 0.27 |
P/FCF Ratio | 21.12 | 21.34 | 7.10 | 6.80 | 5.59 | 9.62 |
P/OCF Ratio | 18.99 | 19.18 | 6.95 | 6.71 | 5.50 | 9.15 |
EV/Sales Ratio | 0.84 | 0.79 | 0.64 | 0.64 | 1.11 | 1.46 |
EV/EBITDA Ratio | 8.10 | 8.12 | 3.23 | 2.44 | 4.38 | 5.48 |
EV/EBIT Ratio | 9.83 | 9.33 | 3.36 | 2.51 | 4.62 | 5.76 |
EV/FCF Ratio | 11.58 | 10.99 | 4.22 | 4.78 | 3.86 | 7.51 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.13 |
Debt / EBITDA Ratio | 1.68 | 1.68 | 0.82 | 0.70 | 1.87 | 3.43 |
Debt / FCF Ratio | 2.40 | 2.40 | 1.09 | 1.39 | 1.68 | 4.78 |
Net Debt / Equity Ratio | -0.20 | -0.20 | -0.18 | -0.16 | -0.14 | -0.13 |
Net Debt / EBITDA Ratio | -15.40 | -15.40 | -4.75 | -2.85 | -4.73 | -3.61 |
Net Debt / FCF Ratio | -20.84 | -20.84 | -6.20 | -5.58 | -4.17 | -4.94 |
Asset Turnover | 0.12 | 0.12 | 0.17 | 0.19 | 0.10 | 0.12 |
Inventory Turnover | 10.20 | 10.20 | 10.32 | 11.81 | 6.89 | 9.85 |
Quick Ratio | 3.61 | 3.61 | 3.20 | 2.36 | 3.61 | 2.03 |
Current Ratio | 3.83 | 3.83 | 3.42 | 2.52 | 3.81 | 2.16 |
Return on Equity (ROE) | -6.91% | -6.91% | -5.45% | 1.98% | -3.34% | -0.41% |
Return on Assets (ROA) | 0.61% | 0.61% | 2.03% | 3.02% | 1.53% | 1.82% |
Return on Invested Capital (ROIC) | 1.38% | 1.30% | 4.30% | 4.47% | 3.22% | 3.87% |
Return on Capital Employed (ROCE) | 1.10% | 1.10% | 3.70% | 5.30% | 2.80% | 3.30% |
Earnings Yield | -35.74% | -35.38% | -32.43% | 0.89% | -18.33% | -3.07% |
FCF Yield | 4.73% | 4.69% | 14.09% | 14.71% | 17.90% | 10.40% |
Dividend Yield | 9.09% | 6.42% | 6.07% | 6.70% | 7.19% | 5.58% |
Payout Ratio | - | - | - | 600.79% | - | - |
Buyback Yield / Dilution | 0.05% | 0.05% | 0.08% | 0.37% | 0.56% | 0.83% |
Total Shareholder Return | 9.05% | 6.47% | 6.15% | 7.07% | 7.74% | 6.41% |