Hong Kong · Delayed Price · Currency is HKD Playmates Holdings Statistics
Total Valuation
HKG:0635 has a market cap or net worth of HKD 1.08 billion. The enterprise value is 617.54 million.
| Market Cap | 1.08B |
| Enterprise Value | 617.54M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
HKG:0635 has 2.07 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.27% |
| Owned by Institutions (%) | 1.49% |
| Float | 552.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.87.
| EV / Earnings | -1.71 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 10.93 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.83 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.40 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -6.91% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | -4.21M |
| Employee Count | 86 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, HKG:0635 has paid 42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is -0.10, so HKG:0635's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 222,619 |
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 665.23 million and -362.19 million in losses. Loss per share was -0.18.
| Revenue | 665.23M |
| Gross Profit | 384.43M |
| Operating Income | 56.52M |
| Pretax Income | -326.85M |
| Net Income | -362.19M |
| EBITDA | 64.93M |
| EBIT | 56.52M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.12 billion in cash and 115.12 million in debt, with a net cash position of 999.95 million or 0.48 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 115.12M |
| Net Cash | 999.95M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 2.21 |
| Working Capital | 979.98M |
Cash Flow
In the last 12 months, operating cash flow was 53.36 million and capital expenditures -5.39 million, giving a free cash flow of 47.98 million.
| Operating Cash Flow | 53.36M |
| Capital Expenditures | -5.39M |
| Depreciation & Amortization | 8.42M |
| Net Borrowing | -66.74M |
| Free Cash Flow | 47.98M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 57.79%, with operating and profit margins of 8.50% and -54.45%.
| Gross Margin | 57.79% |
| Operating Margin | 8.50% |
| Pretax Margin | -49.13% |
| Profit Margin | -54.45% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.50% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.87% |
| Earnings Yield | -33.68% |
| FCF Yield | 4.46% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |