Playmates Holdings Limited

HKEX
0635
Stock
Yield per half year: -12.07%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Playmates Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
8.93 2.11 2.33 1.97 1.82 1.39 1.26 1.35 1.75 -11.57
Выручка, млрд HK$
1.79 1.25 1.01 0.7336 0.6226 0.5363 0.8608 0.7196 1.27 1.27 0.8019 15.32
Чистая прибыль, млрд HK$
0.4137 -0.1101 0.2822 0.5206 0.4167 -0.5076 -0.0494 -0.208 0.0103 0.0103 -0.0676 -52.29
EV, млрд HK$
8.1 1.31 1.55 1.24 0.9227 0.4297 0.3025 0.4791 0.8890 -27.88
EBIT, млрд HK$
0.7916 0.561 0.3614 0.264 0.1828 0.1637 0.1654 0.218 -0.1448 0.3198 0.1444 14.33
EBITDA, млрд HK$
0.5749 0.3746 0.2825 0.2007 0.1833 0.1806 0.0087 -0.1315 0.3328 -0.1482 0.1148 12.67
Баланс стоимость, млрд HK$
6.36 6.14 6.2 6.5 6.65 6.03 5.92 5.57 5.49 5.49 5.93 -3.76
FCF, млрд HK$
0.3331 0.3989 0.2515 0.1723 0.2358 0.077 0.1275 0.1923 0.2074 0.1526 0.1680 -2.53
Операционный денежный поток, млрд HK$
0.3755 0.4041 0.2904 0.1897 0.2641 0.0975 0.1599 0.2111 0.2097 0.1729 0.1885 -4.51
Операционная прибыль, млрд HK$
0.561 0.3614 0.264 0.1828 0.1637 0.1654 0.0108 0.1745 0.3198 0.3247 0.1668 14.33
Операционные расходы, млрд HK$
1.23 0.8893 0.7453 0.5507 0.4588 0.3709 0.6369 0.2635 0.4643 0.9469 0.4389 0.24
CAPEX, млрд HK$
0.2329 0.0052 0.0389 0.0128 0.0283 0.0205 0.0086 0.0188 0.0023 0.0203 0.0157 -39.47


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.16 1.39 1.42 1.48 1.54 1.48 0.189 1.08 1.09 1.09 1.08 -6.68
Short Term Investments HK$
0.1431 0.1143 0.138 0.0977 0.0721 0.0852 0.161 0.1322 0.0953 0.0953 0.1092 5.74
Long term investments HK$
0.0108 0.0051 0.0061 0.0061 0.0059 0.0059 0.0058 2.96
Total Receivables HK$
0.3119 0.2387 0.222 0.1722 0.0909 0.0598 0.1289 0.1173 0.3429 0.3305 0.1480 30.41
Total Current Assets HK$
1.78 1.8 1.82 1.84 1.78 1.67 1.89 1.36 1.64 1.64 1.67 -1.62
Чистые активы, млрд HK$
0.2073 5.64 5.77 6.09 6.35 5.72 5.6 5.25 1.36 0.1587 4.86 -26.52
Активы, млрд HK$
7.79 7.49 7.63 7.98 8.19 7.45 7.54 6.65 6.78 6.78 7.32 -3.71
Short Term Debt HK$
0.5005 0.5031 0.484 0.4803 0.5323 0.5272 0.5849 0.1549 0.2212 0.2172 0.4041 -16.11
Long Term Debt HK$
0.0346 0.0058 0.1033 0.2009 0.2311 0.2149 0.2002 0.1942 0.0104 0.0104 0.1702 -46.22
Задолженность, млрд HK$
0.8653 0.7782 0.901 0.9789 1.06 0.9523 1.62 0.5929 0.7115 0.7115 0.9873 -7.66
Чистый долг, млрд HK$
-0.8034 -0.6256 -0.8798 -0.8364 -0.7981 -0.778 -0.7334 -0.6658 -0.7342 -0.8571 -0.7537 1.96
Долг, млрд HK$
0.5351 0.5089 0.5872 0.6811 0.7634 0.7421 0.7989 0.3491 0.2378 0.3491 0.5783 -20.81
Interest income HK$
0.0085 0.0048 0.00096 0.0016 0.002 0.027 0.0211 0.0495 0.0361 0.0271 78.36
Расходы на обслуживание долга HK$
0.3055 0.1109 0.0172 0.0216 0.0161 0.0118 0.0153 0.0179 0.0179 0.0165 -3.69
Чист. проц. доходы, млрд HK$
-0.0164 -0.0191 -0.0206 -0.0234 -0.0175 -0.0135 -0.0057 0.0152 0.0361 -0.0090 -191.73
Goodwill HK$
0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.0060 0.00
Амортизация, млрд HK$
0.0128 0.0138 0.0132 0.0186 0.0179 0.0195 0.0151 0.0148 0.0133 0.013 0.0151 -7.79
Себестоимость, млрд HK$
0.6166 0.418 0.3672 0.2447 0.196 0.1656 0.3369 0.2816 0.4875 0.4875 0.2935 19.99
Товарно материальные запасы HK$
0.0284 0.0154 0.0229 0.0244 0.0197 0.0104 0.058 0.0237 0.0589 0.0589 0.0341 24.49


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.14 0.26 0.21 -0.25 -0.02 -0.1001 0.005 0.005 -0.0310 -52.65
Цена акции ао 1.02 1.02 1.2 0.91 0.77 0.56 0.56 0.57 0.51 0.51 0.5940 -7.91
Число акций ао, млн 1933.55 2008.32 2116.91 2092.76 2090 2078.44 2070.74 2070 2089.77 -0.44
FCF/акцию 0.1301 0.0858 0.1114 0.0368 0.061 0.0925 0.1002 0.0737 0.0804 -2.10


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.51 -1.79 4.55 8.01 6.27 -8.41 -0.8348 -3.62 0.1868 0.1868 18.58 -1.2816 -50.48
ROA, % 5.31 -1.47 3.7 6.53 5.09 -6.81 -0.6557 -2.93 0.154 0.154 6.01 -1.0303 -50.32
ROIC, % 21.04 13.43 7.16 -0.7468 5.78 9.49 8.29 -6.09 0.9969 -1.94 2.15 -172.80
ROS, % 27.96 70.97 66.94 -94.64 -5.74 -28.9 0.8132 0.8132 0.8132 0.8132 7.89 -6.4401 -167.65
ROCE, % 5.39 3.92 2.61 2.3 2.54 3.68 -2.3 5.22 0 0 14.35 2.29 17.81
Ebit margin, % 69.28 -89.65 2.04 -20.12 25.15 0 0 -2.6600 -18.34
Рентаб EBITDA, % 29.95 27.99 27.36 29.44 33.67 1.01 -18.27 26.17 -11.65 -11.65 47.74 6.19 -180.88
Чистая рентаб, % 23.1 -8.81 27.96 70.97 66.94 -94.64 -5.74 -28.9 0.8132 0.81 7.89 -12.3054 -58.61
Operation Margin, % 26.15 24.92 26.3 30.85 1.25 24.25 25.15 25.54 25.54 25.54 8.90 20.35 82.84
Доходность FCF, % 2.82 8.17 10.12 3.91 7 13.81 12.15 9.40 3.72


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.66 4.05 5.59 -3.88 -36.87 -6.54 112.15 112.11 23.41 14.09 82.17
P/BV
1.44 0.3244 0.3506 0.3262 0.3078 0.1921 0.1912 0.1911 3.38 0.2736 -11.42
P/S
8.85 2.87 3.74 3.67 2.12 1.62 0.9119 0.9116 2.30 2.41 -24.59
P/FCF
35.52 12.24 9.88 25.58 14.29 7.24 8.23 8.85 8.85 8.85 100.21 9.49 -9.14
E/P
0.0316 0.2469 0.1788 -0.2578 -0.0271 -0.1528 0.0082 0.0077 0.0077 0.0077 0.03 -0.0313 -177.75
EV/EBIT
3.84 -2.46 52.46 -2.97 0.9459 0 0 0 10.36 -24.44
EV/EBITDA
28.66 6.53 8.47 6.84 28.46 -3.27 0.9089 -3.23 8.21 8.28 -36.01
EV/S
8.02 1.79 2.49 2.3 1.07 0.5971 0.2379 0.3768 0.3768 0.3768 7.70 0.5317 -18.84
EV/FCF
32.2 7.61 6.58 16.05 7.24 2.23 1.46 3.14 3.14 3.14 80.47 3.44 -15.39
Debt/EBITDA
2.08 3.39 4.16 4.11 24.64 -2.65 0.7146 -2.36 -2.36 -2.36 0.73 3.60 -162.55
Netdebt/Ebitda
-2.96 -3.98 -4.24 -4.06 -20.53 5.58 -2.58 0 0 0 0.21 -5.1660 -9.46
Debt/Ratio
0.077 0.0854 0.0932 0.0996 0.106 0.0525 0.0351 0.0515 0.0515 0.0515 0.32 0.0593 -13.44
Debt/Equity
0.0947 0.1048 0.1148 0.123 0.1349 0.0626 0.0433 2.2 0.1173 0.1173 1.64 0.5116 -2.76
Debt/Net Income
2.08 1.31 1.83 -1.46 -30.05 -1.68 23 33.76 33.76 33.76 5.22 11.76 -202.36
PEG
14251.05 14251.05 14251.05 0.00
Бета
1.75 0.4367 -0.4921 -0.4921 0.79 0.5649 -165.51
Индекс Альтмана
-2.43 -3.99 -4.34 -4.31 0.4066 0.518 0.6483 0.6483 8.17 -1.4154 -168.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0795 0.0605 0.11 0.1607 0.1979 0.0951 0.0941 0.0932 0.0932 0.1717 0.1147 -13.98
Дивиденд
0.0205 0.035 0.12 0.115 0.03 0.045 0.03 0.03 0.015 0 0.0300 -12.94
Див доход, ао, %
0.2174 0.7574 11.43 10.45 3.19 5.16 4.62 4.84 5.17 0 3.93 4.60 10.14
Дивиденды / прибыль, %
19.21 -54.92 38.97 30.87 47.48 -18.73 -190.27 -44.8 901.29 901.29 55.56 138.99 80.17
Dividend Coverage Ratio
0.0602 0.0602 0.0602 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
77 0.00