Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.3 | 0.25 | 0.41 | 0.35 | 0.61 | |
Net income per share | 0.2 | -0.25 | -0.01 | -0.1 | 0 | |
Operating cash flow per share | 0.13 | 0.05 | 0.08 | 0.1 | 0 | |
Free cash flow per share | 0.11 | 0.04 | 0.06 | 0.09 | 0 | |
Cash per share | 0.78 | 0.74 | 0.78 | 0.58 | 0.57 | |
Book value per share | 3.22 | 2.86 | 2.83 | 2.68 | 2.65 | |
Tangible book value per share | 3.45 | 3.08 | 3.06 | 2.91 | 2.93 | |
Share holders equity per share | 3.22 | 2.86 | 2.83 | 2.68 | 2.65 | |
Interest debt per share | 0.38 | 0.36 | 0.39 | 0.18 | 0.12 | |
Market cap | 2.47B | 1.92B | 1.61B | 1.16B | 1.16B | |
Enterprise value | 1.7B | 1.18B | 943.61M | 429.4M | 302.49M | |
P/E ratio | 5.94 | -3.67 | -60.52 | -5.59 | 112.15 | |
Price to sales ratio | 3.97 | 3.58 | 1.87 | 1.62 | 0.91 | |
POCF ratio | 9.37 | 19.67 | 10.07 | 5.51 | 0 | |
PFCF ratio | 10.49 | 24.92 | 12.62 | 6.05 | 0 | |
P/B Ratio | 0.37 | 0.32 | 0.27 | 0.21 | 0.21 | |
PTB ratio | 0.37 | 0.32 | 0.27 | 0.21 | 0.21 | |
EV to sales | 2.73 | 2.21 | 1.1 | 0.6 | 0.24 | |
Enterprise value over EBITDA | 3.77 | -2.54 | 29.1 | -3.27 | 0.9 | |
EV to operating cash flow | 6.43 | 12.15 | 5.9 | 2.03 | 0 | |
EV to free cash flow | 7.21 | 15.39 | 7.4 | 2.23 | 0 | |
Earnings yield | 0.17 | -0.27 | -0.02 | -0.18 | 0.01 | |
Free cash flow yield | 0.1 | 0.04 | 0.08 | 0.17 | 0 | |
Debt to equity | 0.12 | 0.12 | 0.13 | 0.06 | 0.04 | |
Debt to assets | 0.09 | 0.1 | 0.11 | 0.05 | 0.03 | |
Net debt to EBITDA | -1.72 | 1.57 | -20.53 | 5.58 | -2.54 | |
Current ratio | 2.24 | 2.38 | 2.16 | 3.81 | 2.52 | |
Interest coverage | 20.44 | 9.18 | 1.5 | 11.37 | 15.52 | |
Income quality | 0.59 | -0.2 | -33.45 | -1.19 | 0 | |
Dividend Yield | 0.08 | 0.05 | 0.1 | 0.08 | 0 | |
Payout ratio | 0.47 | -0.18 | -5.89 | -0.45 | 0 | |
Sales general and administrative to revenue | 0.26 | 0.26 | 0.16 | 0.18 | 0 | |
Research and developement to revenue | 0.04 | 0.04 | 0.02 | 0.03 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.11 | -0.21 | -0.2 | -0.09 | 0 | |
Capex to revenue | -0.05 | -0.04 | -0.04 | -0.03 | 0 | |
Capex to depreciation | -1.45 | -1.36 | -2.18 | -1.41 | 0 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 3.83 | 4 | 0.9 | 2.46 | 0.55 | |
ROIC | 0.05 | 0.02 | 0.01 | 0.03 | 0.04 | |
Return on tangible assets | 0.05 | -0.07 | 0 | -0.03 | 0 | |
Graham Net | 0.31 | 0.31 | 0.32 | 0.35 | 0.37 | |
Working capital | 986.86M | 966.22M | 1.01B | 1B | 987.1M | |
Tangible asset value | 7.12B | 6.49B | 6.4B | 6.05B | 6.06B | |
Net current asset value | 725.51M | 715.88M | 758.9M | 764.38M | 926.25M | |
Invested capital | 0.12 | 0.12 | 0.13 | 0.06 | 0.04 | |
Average receivables | 135.84M | 72.97M | 116.5M | 151.92M | 230.1M | |
Average payables | 37.02M | 23.16M | 19.72M | 20.53M | 51.93M | |
Average inventory | 22.06M | 15.06M | 34.21M | 40.85M | 41.29M | |
Days sales outstanding | 58.3 | 31.64 | 79.08 | 59.51 | 98.42 | |
Days payables outstanding | 66.03 | 23.92 | 30.97 | 16.17 | 68.42 | |
Days of inventory on hand | 36.66 | 22.97 | 62.85 | 30.72 | 44.09 | |
Receivables turnover | 6.26 | 11.54 | 4.62 | 6.13 | 3.71 | |
Payables turnover | 5.53 | 15.26 | 11.79 | 22.58 | 5.33 | |
Inventory turnover | 9.96 | 15.89 | 5.81 | 11.88 | 8.28 | |
ROE | 0.06 | -0.09 | 0 | -0.04 | 0 | |
Capex per share | -0.01 | -0.01 | -0.02 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.26 | 0.18 | 0.16 | 0.21 | 0 | |
Net income per share | 0.01 | -0.03 | -0.07 | 0.05 | 0 | |
Operating cash flow per share | 0.03 | 0.07 | 0.03 | 0.03 | 0 | |
Free cash flow per share | 0.03 | 0.07 | 0.04 | 0.03 | 0 | |
Cash per share | 0.78 | 0.77 | 0.59 | 0.58 | 0 | |
Book value per share | 2.83 | 2.77 | 2.68 | 2.71 | 0 | |
Tangible book value per share | 3.06 | 2.99 | 2.91 | 2.95 | 0 | |
Share holders equity per share | 2.83 | 2.77 | 2.68 | 2.71 | 0 | |
Interest debt per share | 0.39 | 0.37 | 0.17 | 0.17 | 0 | |
Market cap | 1.61B | 1.39B | 1.16B | 1.31B | 0 | |
Enterprise value | 943.55M | 691.84M | 429.22M | 564.19M | -857.12M | |
P/E ratio | 26.5 | -5.98 | -1.88 | 3.39 | 0 | |
Price to sales ratio | 3.02 | 3.68 | 3.41 | 3.06 | 0 | |
POCF ratio | 22.84 | 9.03 | 16.81 | 23.13 | 0 | |
PFCF ratio | 25.31 | 9.64 | 15.36 | 24.32 | 0 | |
P/B Ratio | 0.27 | 0.24 | 0.21 | 0.23 | 0 | |
PTB ratio | 0.27 | 0.24 | 0.21 | 0.23 | 0 | |
EV to sales | 1.77 | 1.83 | 1.26 | 1.32 | -1.01 | |
Enterprise value over EBITDA | 7.52 | 5.92 | 5.54 | 4.75 | -3.99 | |
EV to operating cash flow | 13.39 | 4.49 | 6.2 | 10 | 0 | |
EV to free cash flow | 14.84 | 4.79 | 5.67 | 10.52 | 0 | |
Earnings yield | 0.01 | -0.04 | -0.13 | 0.07 | 0 | |
Free cash flow yield | 0.04 | 0.1 | 0.07 | 0.04 | 0 | |
Debt to equity | 0.13 | 0.13 | 0.06 | 0.06 | 0.04 | |
Debt to assets | 0.11 | 0.1 | 0.05 | 0.05 | 0.03 | |
Net debt to EBITDA | -5.31 | -6 | -9.47 | -6.24 | -3.99 | |
Current ratio | 2.16 | 2.14 | 3.81 | 2.44 | 2.52 | |
Interest coverage | 17.23 | 15.92 | 7.08 | 12.46 | 17.49 | |
Income quality | 4.64 | -2.65 | -0.45 | 0.59 | 0 | |
Dividend Yield | 0.02 | 0.04 | 0.03 | 0.05 | 0 | |
Payout ratio | 2.07 | -1.07 | -0.2 | 0.65 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.17 | 0.19 | 0.14 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.1 | -0.06 | 0.09 | -0.05 | 0 | |
Capex to revenue | -0.01 | -0.03 | 0.02 | -0.01 | 0 | |
Capex to depreciation | -1.02 | -1.47 | 0.98 | -0.42 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.68 | 1.32 | 2.12 | 1.68 | 0 | |
ROIC | 0.01 | 0.02 | 0.01 | 0.02 | -0.03 | |
Return on tangible assets | 0 | -0.01 | -0.02 | 0.01 | -0.01 | |
Graham Net | 0.32 | 0.3 | 0.35 | 0.33 | 0 | |
Working capital | 1.01B | 956.05M | 1B | 878.07M | 987.1M | |
Tangible asset value | 6.4B | 6.23B | 6.05B | 6.12B | 6.06B | |
Net current asset value | 758.9M | 711.13M | 764.38M | 814.19M | 926.25M | |
Invested capital | 0.13 | 0.13 | 0.06 | 0.06 | 0.04 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 31.45 | 28.38 | 30.98 | 36.95 | 36.54 | |
Days payables outstanding | 11.4 | 15.2 | 8.06 | 39.76 | 25.67 | |
Days of inventory on hand | 23.12 | 42.9 | 15.31 | 33.26 | 16.54 | |
Receivables turnover | 2.86 | 3.17 | 2.91 | 2.44 | 2.46 | |
Payables turnover | 7.9 | 5.92 | 11.17 | 2.26 | 3.51 | |
Inventory turnover | 3.89 | 2.1 | 5.88 | 2.71 | 5.44 | |
ROE | 0 | -0.01 | -0.03 | 0.02 | -0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.