Playmates Holdings Limited logo

Playmates Holdings Limited (0635)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 51
HKD
+0.01
+2%
HKD
1.12B Market Cap
- P/E Ratio
0.06% Div Yield
730,000 Volume
- Eps
0.5 HKD
Previous Close
Add Transaction
Day Range
0.5 0.51
Year Range
0.45 0.55
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Playmates Holdings Limited (0635) Statistics

Valuation metrics

Market Cap 1.12B
Enterprise value 124.92M
Trailing P/E (ttm) -4.18
Forward P/E -
PEG ratio -0.08
Price/Sales (ttm) 1.54
Price/Book (mrq) 0.23
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 1.36

Overview

Shares outstanding 2.07B
Float 552.76M
Shares short -
% Held by insiders 0.73%
% Held by institutions 0.01%
Average volume (10 days) 547K
Average volume (90 days) 171.13K

Price summary

52-Week low 0.45
52-Week high 0.55
Beta -0.11
50-Day moving average 0.5
200-Day moving average 0.49

Dividends and splits

Forward annual dividend rate 0.06
Forward annual dividend yield 0.12%
Trailing annual dividend rate 0.04
Trailing annual dividend yield 0.09%
5-Year annual dividend yield 5.29%
Payout ratio -0.38
Dividend Date 25 Sep 2026
Ex-Dividend Date 4 Sep 2026
Last split factor 10:1
Last split Date 19 May 2017

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin -0.37%
Operating margin -0.18%

Operational effectiveness

Return on assets -0.05%
Return on equity -0.06%

Income Statement

Revenue (ttm) 665.23M
Revenue per share (ttm) 0.32
Quarterly revenue growth (yoy) -0.28%
Gross profit (ttm) 384.43M
EBITDA 64.93M
Net income to common (ttm) -362.19M
Diluted EPS (ttm) -0.12
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.12B
Total cash per share (mrq) 0.55
Total debt (mrq) 115.12M
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 3.43%
Book value per share (mrq) 2.38

Cash Flow

Cash flow statement 53.36M
Levered free cash flow (LFCF) 65.48M