Playmates Holdings Limited (HKG:0635)

Playmates Holdings Statistics

Total Valuation

HKG:0635 has a market cap or net worth of HKD 1.08 billion. The enterprise value is 635.39 million.

Market Cap	1.08B
Enterprise Value	635.39M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

HKG:0635 has 2.07 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	72.83%
Owned by Institutions (%)	2.04%
Float	561.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.19
P/TBV Ratio	0.22
P/FCF Ratio	6.47
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.82.

EV / Earnings	-1.66
EV / Sales	0.58
EV / EBITDA	2.88
EV / EBIT	3.05
EV / FCF	3.82

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.03.

Current Ratio	3.42
Quick Ratio	3.20
Debt / Equity	0.03
Debt / EBITDA	0.82
Debt / FCF	1.09
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	13.16M
Profits Per Employee	-4.61M
Employee Count	83
Asset Turnover	0.17
Inventory Turnover	10.32

Taxes

In the past 12 months, HKG:0635 has paid 58.97 million in taxes.

Income Tax	58.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.00, so HKG:0635's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-7.14%
50-Day Moving Average	0.51
200-Day Moving Average	0.54
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	199,620

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 1.09 billion and -382.28 million in losses. Loss per share was -0.18.

Revenue	1.09B
Gross Profit	645.48M
Operating Income	208.31M
Pretax Income	-258.59M
Net Income	-382.28M
EBITDA	217.04M
EBIT	208.31M
Loss Per Share	-0.18

Balance Sheet

The company has 1.21 billion in cash and 181.65 million in debt, giving a net cash position of 1.03 billion or 0.50 per share.

Cash & Cash Equivalents	1.21B
Total Debt	181.65M
Net Cash	1.03B
Net Cash Per Share	0.50
Equity (Book Value)	5.60B
Book Value Per Share	2.42
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 169.73 million and capital expenditures -3.59 million, giving a free cash flow of 166.14 million.

Operating Cash Flow	169.73M
Capital Expenditures	-3.59M
Free Cash Flow	166.14M
FCF Per Share	0.08

Margins

Gross margin is 59.10%, with operating and profit margins of 19.07% and -35.00%.

Gross Margin	59.10%
Operating Margin	19.07%
Pretax Margin	-23.68%
Profit Margin	-35.00%
EBITDA Margin	19.87%
EBIT Margin	19.07%
FCF Margin	15.21%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.65%.

Dividend Per Share	0.05
Dividend Yield	8.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	8.58%
Earnings Yield	-35.55%
FCF Yield	15.45%

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5