Playmates Holdings Limited (HKG:0635)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.010 (-1.89%)
Apr 28, 2026, 9:46 AM HKT
Playmates Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,075 | 1,024 | 1,179 | 1,159 | 1,161 | 1,609 | Upgrade
|
| Market Cap Growth | 0% | -13.16% | 1.69% | -0.16% | -27.85% | -15.49% | Upgrade
|
| Enterprise Value | 618 | 527 | 700 | 815 | 802 | 1,256 | Upgrade
|
| Last Close Price | 0.52 | 0.47 | 0.49 | 0.45 | 0.42 | 0.54 | Upgrade
|
| PE Ratio | - | - | - | 112.11 | - | - | Upgrade
|
| PS Ratio | 1.62 | 1.54 | 1.08 | 0.91 | 1.61 | 1.87 | Upgrade
|
| PB Ratio | 0.21 | 0.20 | 0.21 | 0.19 | 0.19 | 0.25 | Upgrade
|
| P/TBV Ratio | 0.24 | 0.23 | 0.24 | 0.21 | 0.21 | 0.27 | Upgrade
|
| P/FCF Ratio | 22.42 | 21.34 | 7.10 | 6.80 | 5.59 | 9.62 | Upgrade
|
| P/OCF Ratio | 20.15 | 19.18 | 6.95 | 6.71 | 5.50 | 9.15 | Upgrade
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| EV/Sales Ratio | 0.93 | 0.79 | 0.64 | 0.64 | 1.11 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | 9.01 | 8.12 | 3.23 | 2.44 | 4.38 | 5.48 | Upgrade
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| EV/EBIT Ratio | 10.93 | 9.33 | 3.36 | 2.51 | 4.62 | 5.76 | Upgrade
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| EV/FCF Ratio | 12.87 | 10.99 | 4.22 | 4.78 | 3.86 | 7.51 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 1.68 | 1.68 | 0.82 | 0.70 | 1.87 | 3.43 | Upgrade
|
| Debt / FCF Ratio | 2.40 | 2.40 | 1.09 | 1.39 | 1.68 | 4.78 | Upgrade
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| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.18 | -0.16 | -0.14 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | -15.40 | -15.40 | -4.75 | -2.85 | -4.73 | -3.61 | Upgrade
|
| Net Debt / FCF Ratio | -20.84 | -20.84 | -6.20 | -5.58 | -4.17 | -4.94 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.17 | 0.19 | 0.10 | 0.12 | Upgrade
|
| Inventory Turnover | 10.20 | 10.20 | 10.32 | 11.81 | 6.89 | 9.85 | Upgrade
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| Quick Ratio | 3.61 | 3.61 | 3.20 | 2.36 | 3.61 | 2.03 | Upgrade
|
| Current Ratio | 3.83 | 3.83 | 3.42 | 2.52 | 3.81 | 2.16 | Upgrade
|
| Return on Equity (ROE) | -6.91% | -6.91% | -5.45% | 1.98% | -3.34% | -0.41% | Upgrade
|
| Return on Assets (ROA) | 0.61% | 0.61% | 2.03% | 3.02% | 1.53% | 1.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.38% | 1.30% | 4.30% | 4.47% | 3.22% | 3.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.10% | 1.10% | 3.70% | 5.30% | 2.80% | 3.30% | Upgrade
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| Earnings Yield | -33.68% | -35.38% | -32.43% | 0.89% | -18.33% | -3.07% | Upgrade
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| FCF Yield | 4.46% | 4.69% | 14.09% | 14.71% | 17.90% | 10.40% | Upgrade
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| Dividend Yield | 8.65% | 6.42% | 6.07% | 6.70% | 7.19% | 5.58% | Upgrade
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| Payout Ratio | - | - | - | 600.79% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.05% | 0.05% | 0.08% | 0.37% | 0.56% | 0.83% | Upgrade
|
| Total Shareholder Return | 8.54% | 6.47% | 6.15% | 7.07% | 7.74% | 6.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.