Playmates Holdings Limited (HKG:0635)

Playmates Holdings Statistics

Total Valuation

HKG:0635 has a market cap or net worth of HKD 992.64 million. The enterprise value is 496.37 million.

Market Cap	992.64M
Enterprise Value	496.37M

Important Dates

The next confirmed earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0635 has 2.07 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	72.83%
Owned by Institutions (%)	1.46%
Float	561.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.19
P/TBV Ratio	0.21
P/FCF Ratio	12.40
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.20.

EV / Earnings	-1.16
EV / Sales	0.60
EV / EBITDA	4.99
EV / EBIT	5.70
EV / FCF	6.20

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.

Current Ratio	3.40
Quick Ratio	3.14
Debt / Equity	0.03
Debt / EBITDA	1.42
Debt / FCF	1.76
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	9.61M
Profits Per Employee	-4.98M
Employee Count	86
Asset Turnover	0.14
Inventory Turnover	8.28

Taxes

In the past 12 months, HKG:0635 has paid 43.70 million in taxes.

Income Tax	43.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is -0.01, so HKG:0635's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-9.43%
50-Day Moving Average	0.50
200-Day Moving Average	0.52
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	96,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0635 had revenue of HKD 826.67 million and -427.97 million in losses. Loss per share was -0.21.

Revenue	826.67M
Gross Profit	468.18M
Operating Income	87.15M
Pretax Income	-377.11M
Net Income	-427.97M
EBITDA	95.74M
EBIT	87.15M
Loss Per Share	-0.21

Balance Sheet

The company has 1.18 billion in cash and 140.91 million in debt, with a net cash position of 1.04 billion or 0.50 per share.

Cash & Cash Equivalents	1.18B
Total Debt	140.91M
Net Cash	1.04B
Net Cash Per Share	0.50
Equity (Book Value)	5.31B
Book Value Per Share	2.30
Working Capital	952.32M

Cash Flow

In the last 12 months, operating cash flow was 81.62 million and capital expenditures -1.55 million, giving a free cash flow of 80.07 million.

Operating Cash Flow	81.62M
Capital Expenditures	-1.55M
Free Cash Flow	80.07M
FCF Per Share	0.04

Margins

Gross margin is 56.63%, with operating and profit margins of 10.54% and -51.77%.

Gross Margin	56.63%
Operating Margin	10.54%
Pretax Margin	-45.62%
Profit Margin	-51.77%
EBITDA Margin	11.58%
EBIT Margin	10.54%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.38%.

Dividend Per Share	0.05
Dividend Yield	9.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	9.46%
Earnings Yield	-43.11%
FCF Yield	8.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 10.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	10

Scores

HKG:0635 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3