Hong Kong · Delayed Price · Currency is HKD Playmates Holdings Statistics
Total Valuation
HKG:0635 has a market cap or net worth of HKD 1.05 billion. The enterprise value is 543.29 million.
| Market Cap | 1.05B |
| Enterprise Value | 543.29M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:0635 has 2.07 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.67% |
| Owned by Institutions (%) | 1.38% |
| Float | 544.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 6.91.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.77 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.43 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.61 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | -2.81M |
| Employee Count | 86 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, HKG:0635 has paid 36.58 million in taxes.
| Income Tax | 36.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks. The beta is -0.11, so HKG:0635's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 293,495 |
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 671.42 million and -247.58 million in losses. Loss per share was -0.12.
| Revenue | 671.42M |
| Gross Profit | 418.52M |
| Operating Income | 80.29M |
| Pretax Income | -214.40M |
| Net Income | -247.58M |
| EBITDA | 88.41M |
| EBIT | 80.29M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.15 billion in cash and 126.28 million in debt, with a net cash position of 1.02 billion or 0.49 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 126.28M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 2.13 |
| Working Capital | 915.68M |
Cash Flow
In the last 12 months, operating cash flow was 78.21 million and capital expenditures 441,000, giving a free cash flow of 78.65 million.
| Operating Cash Flow | 78.21M |
| Capital Expenditures | 441,000 |
| Depreciation & Amortization | 8.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.65M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 62.33%, with operating and profit margins of 11.96% and -36.87%.
| Gross Margin | 62.33% |
| Operating Margin | 11.96% |
| Pretax Margin | -31.93% |
| Profit Margin | -36.87% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 11.96% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.83% |
| Earnings Yield | -23.47% |
| FCF Yield | 7.46% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |