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RSI : 000
0869.HK Stock Summary
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0869.HK
In the News
0869.HK Financial details
Company Rating
Buy
Market Cap
743.84M
Income
233.47M
Revenue
1.61B
Book val./share
0.99
Cash/share
0.91
Dividend
0.04
Dividend %
5.71%
Employees
62
Optionable
No
Shortable
Yes
Earnings
15 Mar 2024
P/E
84.96
Forward P/E
-
PEG
0.36
P/S
1.64
P/B
0.84
P/C
0.68
P/FCF
12.39
Quick Ratio
5.79
Current Ratio
6.55
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.2
EPS next Y
-
EPS next Q
-
EPS this Y
2217.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
25.33%
Revenue Q/Q
119.5%
EPS Q/Q
62.82%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.03%
Gross Margin
47%
Oper. Margin
7%
Profit Margin
2%
Payout
243%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.55-0.96
52W High
-
52W Low
-
RSI
38
Rel Volume
0.71
Avg Volume
1.45M
Volume
1.03M
Perf Week
1.64%
Perf Month
-24.39%
Perf Quarter
-16.22%
Perf Half Y
-18.42%
-
-
-
-
Beta
0.537
-
-
Volatility
0.01%, 0.08%
Prev Close
-1.59%
Price
0.62
Change
-1.59%
0869.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 | 0.53 | 0.43 | 0.94 | |
Net income per share | -0.03 | -0.03 | 0.04 | 0.01 | 0.19 | |
Operating cash flow per share | -0.02 | -0.04 | 0.02 | 0.06 | 0.1 | |
Free cash flow per share | -0.02 | -0.04 | 0.02 | 0.06 | 0.1 | |
Cash per share | 0.85 | 0.81 | 0.82 | 0.84 | 0.91 | |
Book value per share | 0.83 | 0.81 | 0.84 | 0.84 | 0.99 | |
Tangible book value per share | 0.83 | 0.81 | 0.84 | 0.84 | 0.99 | |
Share holders equity per share | 0.83 | 0.81 | 0.84 | 0.84 | 0.99 | |
Interest debt per share | 0 | 0.01 | 0.02 | 0.02 | 0.02 | |
Market cap | 501.5M | 395.3M | 590M | 719.8M | 802.58M | |
Enterprise value | -500.89M | -542.96M | -281.68M | -179.69M | 435.41M | |
P/E ratio | -13.45 | -13.15 | 13.73 | 74.04 | 3.59 | |
Price to sales ratio | 1.4 | 1.37 | 0.94 | 1.43 | 0.72 | |
POCF ratio | -25.53 | -9.15 | 23.31 | 10.74 | 6.52 | |
PFCF ratio | -25.37 | -9 | 23.49 | 10.79 | 6.55 | |
P/B Ratio | 0.51 | 0.42 | 0.59 | 0.73 | 0.69 | |
PTB ratio | 0.51 | 0.42 | 0.59 | 0.73 | 0.69 | |
EV to sales | -1.4 | -1.88 | -0.45 | -0.36 | 0.39 | |
Enterprise value over EBITDA | 57.8 | 34.07 | -5.44 | -3.27 | 2 | |
EV to operating cash flow | 25.5 | 12.57 | -11.13 | -2.68 | 3.54 | |
EV to free cash flow | 25.34 | 12.36 | -11.21 | -2.69 | 3.55 | |
Earnings yield | -0.07 | -0.08 | 0.07 | 0.01 | 0.28 | |
Free cash flow yield | -0.04 | -0.11 | 0.04 | 0.09 | 0.15 | |
Debt to equity | 0 | 0.01 | 0.02 | 0.03 | 0.02 | |
Debt to assets | 0 | 0.01 | 0.02 | 0.02 | 0.01 | |
Net debt to EBITDA | 115.67 | 58.88 | -16.82 | -16.39 | -1.69 | |
Current ratio | 6.14 | 7.86 | 4.82 | 6.55 | 3.83 | |
Interest coverage | -148.85 | -37.93 | 28.01 | 37.29 | 168.32 | |
Income quality | 1.19 | 1.91 | 0.79 | 4.5 | 0.55 | |
Dividend Yield | 0.01 | 0 | 0 | 0.03 | 0.06 | |
Payout ratio | -0.09 | 0 | 0 | 2.43 | 0.21 | |
Sales general and administrative to revenue | 0.33 | 0.36 | 0.16 | 0.19 | 0.11 | |
Research and developement to revenue | 0.06 | 0.07 | 0.03 | 0.04 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0.02 | -0.01 | 0 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.02 | -0.08 | -0.02 | -0.03 | -0.07 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Graham number | 0.77 | 0.68 | 0.83 | 0.39 | 2.05 | |
ROIC | -0.08 | -0.04 | 0.05 | 0.02 | 0.15 | |
Return on tangible assets | -0.03 | -0.03 | 0.03 | 0.01 | 0.14 | |
Graham Net | 0.75 | 0.72 | 0.7 | 0.72 | 0.8 | |
Working capital | 957.34M | 912.02M | 954.94M | 946.25M | 1.11B | |
Tangible asset value | 985.28M | 951.74M | 995.2M | 986.8M | 1.16B | |
Net current asset value | 957.34M | 906.03M | 941.13M | 926.09M | 1.09B | |
Invested capital | 0 | 0.01 | 0.02 | 0.03 | 0.02 | |
Average receivables | 105.78M | 55.06M | 82.83M | 92.67M | 194.89M | |
Average payables | 35.45M | 22.43M | 19.42M | 20.12M | 50.29M | |
Average inventory | 21.88M | 14.9M | 34.15M | 40.85M | 41.29M | |
Days sales outstanding | 70.04 | 52.11 | 72.62 | 44.13 | 108.19 | |
Days payables outstanding | 72.15 | 25.7 | 32.32 | 15.99 | 68.59 | |
Days of inventory on hand | 40.83 | 25.49 | 65.84 | 32.21 | 45.47 | |
Receivables turnover | 5.21 | 7 | 5.03 | 8.27 | 3.37 | |
Payables turnover | 5.06 | 14.2 | 11.29 | 22.83 | 5.32 | |
Inventory turnover | 8.94 | 14.32 | 5.54 | 11.33 | 8.03 | |
ROE | -0.04 | -0.03 | 0.04 | 0.01 | 0.19 | |
Capex per share | 0 | 0 | 0 | 0 | 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 | 0.35 | 0.23 | 0.2 | 0.29 | 0.65 | |
Net income per share | 0.02 | 0 | 0.01 | 0.07 | 0.12 | |
Operating cash flow per share | -0.01 | 0.05 | 0.01 | 0 | 0.1 | |
Free cash flow per share | -0.01 | 0.05 | 0.01 | 0 | 0.1 | |
Cash per share | 0.82 | 0.82 | 0.84 | 0.83 | 0.91 | |
Book value per share | 0.84 | 0.82 | 0.84 | 0.89 | 0.99 | |
Tangible book value per share | 0.84 | 0.82 | 0.84 | 0.89 | 0.99 | |
Share holders equity per share | 0.84 | 0.82 | 0.84 | 0.89 | 0.99 | |
Interest debt per share | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Market cap | 590M | 578.2M | 719.8M | 944M | 802.88M | |
Enterprise value | -281.68M | -315.92M | -179.69M | 60.09M | 435.7M | |
P/E ratio | 5.18 | -102.37 | 16.16 | 2.71 | 1.47 | |
Price to sales ratio | 1.44 | 2.16 | 3.04 | 2.72 | 1.05 | |
POCF ratio | -43.19 | 9.3 | 43.17 | 222.64 | 6.75 | |
PFCF ratio | -42.78 | 9.33 | 43.52 | 248.75 | 6.76 | |
P/B Ratio | 0.59 | 0.6 | 0.73 | 0.9 | 0.69 | |
PTB ratio | 0.59 | 0.6 | 0.73 | 0.9 | 0.69 | |
EV to sales | -0.69 | -1.18 | -0.76 | 0.17 | 0.57 | |
Enterprise value over EBITDA | -10.48 | -13.52 | 20.35 | 1 | 2.77 | |
EV to operating cash flow | 20.62 | -5.08 | -10.78 | 14.17 | 3.66 | |
EV to free cash flow | 20.43 | -5.1 | -10.86 | 15.83 | 3.67 | |
Earnings yield | 0.05 | 0 | 0.02 | 0.09 | 0.17 | |
Free cash flow yield | -0.02 | 0.11 | 0.02 | 0 | 0.15 | |
Debt to equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Debt to assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Net debt to EBITDA | -32.42 | -38.26 | 101.87 | -14.73 | -2.33 | |
Current ratio | 4.82 | 4.95 | 6.55 | 4.83 | 3.83 | |
Interest coverage | 14.26 | 15.15 | -11.86 | 33.7 | 60.56 | |
Income quality | -0.48 | -44.02 | 1.5 | 0.05 | 0.87 | |
Dividend Yield | 0 | 0.04 | 0 | 0.03 | 0.03 | |
Payout ratio | 0 | -16.71 | 0 | 0.27 | 0.17 | |
Sales general and administrative to revenue | 0.12 | 0.16 | 0.22 | 0.14 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0 | -0.01 | -0.1 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.03 | -0.03 | -0.03 | -0.1 | -0.04 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.68 | 0.15 | 0.42 | 1.21 | 1.6 | |
ROIC | 0.03 | 0 | -0.01 | 0.05 | 0.1 | |
Return on tangible assets | 0.02 | 0 | 0.01 | 0.07 | 0.09 | |
Graham Net | 0.7 | 0.68 | 0.72 | 0.73 | 0.8 | |
Working capital | 954.94M | 923.26M | 946.25M | 1B | 1.11B | |
Tangible asset value | 995.2M | 970.19M | 986.8M | 1.05B | 1.16B | |
Net current asset value | 941.13M | 911.24M | 926.09M | 984.31M | 1.09B | |
Invested capital | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 27.23 | 19.94 | 23.17 | 44.84 | 38.83 | |
Days payables outstanding | 11.72 | 15.42 | 8.04 | 41.21 | 25.55 | |
Days of inventory on hand | 23.88 | 44.58 | 16.2 | 34.77 | 16.94 | |
Receivables turnover | 3.31 | 4.51 | 3.88 | 2.01 | 2.32 | |
Payables turnover | 7.68 | 5.84 | 11.19 | 2.18 | 3.52 | |
Inventory turnover | 3.77 | 2.02 | 5.55 | 2.59 | 5.31 | |
ROE | 0.03 | 0 | 0.01 | 0.08 | 0.12 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
0869.HK Frequently Asked Questions
What is Playmates Toys Limited stock symbol ?
Playmates Toys Limited is a HK stock and trading under the symbol 0869.HK
What is Playmates Toys Limited stock quote today ?
Playmates Toys Limited stock price is $0.62 today.
Is Playmates Toys Limited stock public?
Yes, Playmates Toys Limited is a publicly traded company.