0635.HK

Playmates Holdings Limited [0635.HK] Stock Forecast

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RSI : 000

0635.HK Stock Summary

In the News

0635.HK Financial details

Company Rating
Neutral
Market Cap
1.2B
Income
-202.44M
Revenue
1.99B
Book val./share
-
Cash/share
-
Dividend
0.03
Dividend %
5.08%
Employees
78
Optionable
No
Shortable
Yes
Earnings
15 Mar 2024
P/E
-5.9
Forward P/E
-
PEG
22.69
P/S
1.64
P/B
0.22
P/C
-
P/FCF
6.14
Quick Ratio
3.74
Current Ratio
3.81
Debt / Equity
0.04
LT Debt / Equity
0
-
-
EPS (TTM)
-0.1
EPS next Y
-
EPS next Q
-
EPS this Y
-105%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-52.18%
Revenue last 5Y
15.35%
Revenue Q/Q
97.79%
EPS Q/Q
-189.25%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-4%
ROC
0.03%
Gross Margin
61%
Oper. Margin
24%
Profit Margin
-29%
Payout
-45%
Shs Outstand
2.07B
Shs Float
459.68M
-
-
-
-
Target Price
-
52W Range
0.53-0.69
52W High
-
52W Low
-
RSI
52
Rel Volume
6.89
Avg Volume
84.18K
Volume
580K
Perf Week
-1.69%
Perf Month
3.57%
Perf Quarter
-1.69%
Perf Half Y
-3.33%
-
-
-
-
Beta
0.156
-
-
Volatility
0.01%, 0.01%
Prev Close
1.75%
Price
0.58
Change
0%

0635.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.30.250.410.350.61
Net income per share
0.2-0.25-0.01-0.10
Operating cash flow per share
0.130.050.080.10
Free cash flow per share
0.110.040.060.090
Cash per share
0.780.740.780.580.57
Book value per share
3.222.862.832.682.65
Tangible book value per share
3.453.083.062.912.93
Share holders equity per share
3.222.862.832.682.65
Interest debt per share
0.380.360.390.180.12
Market cap
2.47B1.92B1.61B1.16B1.16B
Enterprise value
1.7B1.18B943.61M429.4M302.49M
P/E ratio
5.94-3.67-60.52-5.59112.15
Price to sales ratio
3.973.581.871.620.91
POCF ratio
9.3719.6710.075.510
PFCF ratio
10.4924.9212.626.050
P/B Ratio
0.370.320.270.210.21
PTB ratio
0.370.320.270.210.21
EV to sales
2.732.211.10.60.24
Enterprise value over EBITDA
3.77-2.5429.1-3.270.9
EV to operating cash flow
6.4312.155.92.030
EV to free cash flow
7.2115.397.42.230
Earnings yield
0.17-0.27-0.02-0.180.01
Free cash flow yield
0.10.040.080.170
Debt to equity
0.120.120.130.060.04
Debt to assets
0.090.10.110.050.03
Net debt to EBITDA
-1.721.57-20.535.58-2.54
Current ratio
2.242.382.163.812.52
Interest coverage
20.449.181.511.3715.52
Income quality
0.59-0.2-33.45-1.190
Dividend Yield
0.080.050.10.080
Payout ratio
0.47-0.18-5.89-0.450
Sales general and administrative to revenue
0.260.260.160.180
Research and developement to revenue
0.040.040.020.030
Intangibles to total assets
00000
Capex to operating cash flow
-0.11-0.21-0.2-0.090
Capex to revenue
-0.05-0.04-0.04-0.030
Capex to depreciation
-1.45-1.36-2.18-1.410
Stock based compensation to revenue
0.010000
Graham number
3.8340.92.460.55
ROIC
0.050.020.010.030.04
Return on tangible assets
0.05-0.070-0.030
Graham Net
0.310.310.320.350.37
Working capital
986.86M966.22M1.01B1B987.1M
Tangible asset value
7.12B6.49B6.4B6.05B6.06B
Net current asset value
725.51M715.88M758.9M764.38M926.25M
Invested capital
0.120.120.130.060.04
Average receivables
135.84M72.97M116.5M151.92M230.1M
Average payables
37.02M23.16M19.72M20.53M51.93M
Average inventory
22.06M15.06M34.21M40.85M41.29M
Days sales outstanding
58.331.6479.0859.5198.42
Days payables outstanding
66.0323.9230.9716.1768.42
Days of inventory on hand
36.6622.9762.8530.7244.09
Receivables turnover
6.2611.544.626.133.71
Payables turnover
5.5315.2611.7922.585.33
Inventory turnover
9.9615.895.8111.888.28
ROE
0.06-0.090-0.040
Capex per share
-0.01-0.01-0.02-0.010

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.260.180.160.210
Net income per share
0.01-0.03-0.070.050
Operating cash flow per share
0.030.070.030.030
Free cash flow per share
0.030.070.040.030
Cash per share
0.780.770.590.580
Book value per share
2.832.772.682.710
Tangible book value per share
3.062.992.912.950
Share holders equity per share
2.832.772.682.710
Interest debt per share
0.390.370.170.170
Market cap
1.61B1.39B1.16B1.31B0
Enterprise value
943.55M691.84M429.22M564.19M-857.12M
P/E ratio
26.5-5.98-1.883.390
Price to sales ratio
3.023.683.413.060
POCF ratio
22.849.0316.8123.130
PFCF ratio
25.319.6415.3624.320
P/B Ratio
0.270.240.210.230
PTB ratio
0.270.240.210.230
EV to sales
1.771.831.261.32-1.01
Enterprise value over EBITDA
7.525.925.544.75-3.99
EV to operating cash flow
13.394.496.2100
EV to free cash flow
14.844.795.6710.520
Earnings yield
0.01-0.04-0.130.070
Free cash flow yield
0.040.10.070.040
Debt to equity
0.130.130.060.060.04
Debt to assets
0.110.10.050.050.03
Net debt to EBITDA
-5.31-6-9.47-6.24-3.99
Current ratio
2.162.143.812.442.52
Interest coverage
17.2315.927.0812.4617.49
Income quality
4.64-2.65-0.450.590
Dividend Yield
0.020.040.030.050
Payout ratio
2.07-1.07-0.20.650
Sales general and administrative to revenue
0.130.170.190.140
Research and developement to revenue
0.020.020.030.030
Intangibles to total assets
00000
Capex to operating cash flow
-0.1-0.060.09-0.050
Capex to revenue
-0.01-0.030.02-0.010
Capex to depreciation
-1.02-1.470.98-0.420
Stock based compensation to revenue
00000
Graham number
0.681.322.121.680
ROIC
0.010.020.010.02-0.03
Return on tangible assets
0-0.01-0.020.01-0.01
Graham Net
0.320.30.350.330
Working capital
1.01B956.05M1B878.07M987.1M
Tangible asset value
6.4B6.23B6.05B6.12B6.06B
Net current asset value
758.9M711.13M764.38M814.19M926.25M
Invested capital
0.130.130.060.060.04
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
31.4528.3830.9836.9536.54
Days payables outstanding
11.415.28.0639.7625.67
Days of inventory on hand
23.1242.915.3133.2616.54
Receivables turnover
2.863.172.912.442.46
Payables turnover
7.95.9211.172.263.51
Inventory turnover
3.892.15.882.715.44
ROE
0-0.01-0.030.02-0.02
Capex per share
00000

0635.HK Frequently Asked Questions

What is Playmates Holdings Limited stock symbol ?

Playmates Holdings Limited is a HK stock and trading under the symbol 0635.HK

What is Playmates Holdings Limited stock quote today ?

Playmates Holdings Limited stock price is $0.58 today.

Is Playmates Holdings Limited stock public?

Yes, Playmates Holdings Limited is a publicly traded company.

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